ETF profile for Franklin FTSE South Korea ETF (FLKR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLKR ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE South Korea ETF |
|
|
| Inception Date: |
2-Nov-2017 |
| Termination Date: |
|
| Investment Objective: |
Franklin FTSE South Korea ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea Capped Index. FTSE South Korea Capped Index is a market-capitalization weighted index representing the performance of South Korean large and mid capitalization stocks. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SAMSUNG ELECTRONICS CO LT |
005930 |
18.1800% |
| SK HYNIX INC |
000660 |
16.7700% |
| SK SQUARE CO LTD |
402340 |
3.6700% |
| SAMSUNG ELECTRO-MECHANICS |
009150 |
3.4500% |
| KB FINANCIAL GROUP INC |
105560 |
2.9500% |
| CASH |
|
-2.9300% |
| IFT - MONEY MARKET PORT |
INFXX |
2.9300% |
| SAMSUNG ELECTRONICS-PREF |
005935 |
2.4600% |
| HYUNDAI MOTOR CO |
005380 |
2.2100% |
| SHINHAN FINANCIAL GROUP L |
055550 |
2.0600% |
|
Top 10 Holdings Weight: |
51.8% |
| Number of Holdings: |
150 |
| Shares Outstanding: |
34,800,000 |
| Total Net Assets: |
1,720,860,032 |
| NAV: |
50.47 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
