Franklin FTSE South Korea ETF (FLKR)
$63.05
▲ +2.02 (+3.31%)
1-day change
$56.17 – $63.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.90% | ▲ +6.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.99% | ▲ +11.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$315.5M
Quarter ending Jun 2026
+$540.1M
Trailing 12 months
+$724.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK HYNIX INC | · | $363.9M | 27.39 | 212,735 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $239.1M | 18.00 | 1,109,310 | EC | KR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $199.9M | 15.04 | 200,000,000 | DBT | US |
| SK SQUARE CO LTD | · | $57.2M | 4.30 | 52,180 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $55.5M | 4.17 | 39,346 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $32.7M | 2.46 | 102,382 | EC | KR |
| KB FINANCIAL GROUP INC | · | $26.7M | 2.01 | 259,972 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $26.4M | 1.99 | 192,816 | EP | KR |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $19.9M | 1.50 | 322,390 | EC | KR |
| DOOSAN ENERBILITY CO LTD | · | $18.9M | 1.42 | 337,840 | EC | KR |
| SAMSUNG C&T CORP | · | $18.3M | 1.37 | 60,358 | EC | KR |
| KIA CORP | · | $16.0M | 1.20 | 179,426 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $15.9M | 1.19 | 24,720 | EC | KR |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $15.7M | 1.18 | 60,770 | EC | KR |
| SK INC | · | $14.9M | 1.12 | 27,604 | EC | KR |
| HANA FINANCIAL GROUP INC | · | $14.8M | 1.12 | 200,438 | EC | KR |
| SAMSUNG SDI COMPANY LTD | · | $14.1M | 1.06 | 44,908 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $14.1M | 1.06 | 43,672 | EC | KR |
| CELLTRION INC | · | $12.2M | 0.92 | 109,386 | EC | KR |
| POSCO HOLDINGS INC | · | $11.3M | 0.85 | 55,414 | EC | KR |
| HD HYUNDAI ELECTRIC CO LTD | · | $10.9M | 0.82 | 17,304 | EC | KR |
| LG ELECTRONICS INC | · | $10.6M | 0.79 | 80,546 | EC | KR |
| WOORI FINANCIAL GROUP INC | · | $9.7M | 0.73 | 515,824 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $9.4M | 0.71 | 24,514 | EC | KR |
| NAVER CORP | · | $9.1M | 0.68 | 70,624 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $9.0M | 0.68 | 22,660 | EC | KR |
| LG ENERGY SOLUTION LTD | · | $8.5M | 0.64 | 36,256 | EC | KR |
| KT&G CORP | · | $8.2M | 0.62 | 75,190 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $8.1M | 0.61 | 9,064 | EC | KR |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $7.7M | 0.58 | 34,196 | EC | KR |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | · | $7.7M | 0.58 | 509,438 | EC | KR |
| HANWHA OCEAN CO LTD | · | $7.1M | 0.53 | 109,386 | EC | KR |
| ALTEOGEN INC | · | $7.1M | 0.53 | 30,282 | EC | KR |
| LG CHEMICAL LTD | · | $6.3M | 0.48 | 35,020 | EC | KR |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $6.3M | 0.48 | 6,317,226 | STIV | US |
| HYUNDAI ROTEM COMPANY | · | $6.2M | 0.46 | 55,208 | EC | KR |
| LS ELECTRIC CO LTD | · | $5.4M | 0.41 | 35,358 | EC | KR |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $5.3M | 0.40 | 2,386 | EC | KR |
| ECOPRO CO LTD | · | $5.3M | 0.40 | 76,426 | EC | KR |
| DOOSAN CORP | · | $5.1M | 0.39 | 5,356 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | · | $5.1M | 0.38 | 53,972 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | · | $4.8M | 0.36 | 10,300 | EC | KR |
| KOREA ELECTRIC POWER CORP | · | $4.7M | 0.35 | 196,318 | EC | KR |
| APR CO LTD | · | $4.6M | 0.35 | 18,540 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $4.5M | 0.34 | 31,312 | EC | KR |
| MIRAE ASSET SECURITIES CO LTD | · | $4.1M | 0.31 | 149,350 | EC | KR |
| LG CORP | · | $4.1M | 0.31 | 65,508 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $4.1M | 0.31 | 6,474 | EC | KR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $4.1M | 0.31 | 55,208 | EC | KR |
| HD HYUNDAI CO LTD | · | $4.1M | 0.31 | 31,518 | EC | KR |
Dividends 18 payments
2.33%TTM yield
$1.47TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2980 |
| Dec. 19, 2025 | $1.1740 |
| June 20, 2025 | $0.0660 |
| Dec. 20, 2024 | $0.0560 |
| June 21, 2024 | $1.1770 |
| Dec. 15, 2023 | $0.3510 |
| June 16, 2023 | $0.1680 |
| Dec. 29, 2022 | $0.1380 |
| Dec. 16, 2022 | $0.3990 |
| June 17, 2022 | $0.0740 |
| Dec. 13, 2021 | $0.4040 |
| June 10, 2021 | $0.1850 |
| Dec. 14, 2020 | $0.3040 |
| Dec. 11, 2019 | $0.4020 |
| June 11, 2019 | $0.0520 |
| Dec. 20, 2018 | $0.3780 |
| Dec. 28, 2017 | $0.0200 |
| Dec. 20, 2017 | $0.2480 |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $55,972,865 | 18.19% | 847,047 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52,512,640 | 17.07% | 794,682 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,986,163 | 13.97% | 650,517 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $23,173,992 | 7.53% | 350,696 | Shares | June 30, 2026 |
| UBS Group AG | $10,407,731 | 3.38% | 157,502 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8,692,031 | 2.83% | 131,538 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $8,673,132 | 2.82% | 131,252 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,311,251 | 2.70% | 125,209 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,529,155 | 2.45% | 113,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,550,114 | 2.13% | 99,124 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $6,392,777 | 2.08% | 96,743 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,826,021 | 1.57% | 73,033 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,480,399 | 1.46% | 67,803 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,161,511 | 1.35% | 64,679 | Shares | June 30, 2026 |
| Marotta Asset Management | $4,104,895 | 1.33% | 68,267 | Shares | Sept. 30, 2026 |
| HSBC HOLDINGS PLC | $4,026,320 | 1.31% | 60,931 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,468,076 | 1.13% | 52,483 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,418,622 | 1.11% | 60,851 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,949,283 | 0.96% | 44,632 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,884,854 | 0.94% | 43,657 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,879,537 | 0.94% | 43,577 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $2,716,086 | 0.88% | 41,103 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,313,196 | 0.75% | 35,006 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $2,217,000 | 0.72% | 33,565 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,987,819 | 0.65% | 30,082 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,908,655 | 0.62% | 28,884 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,905,747 | 0.62% | 28,840 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,866,826 | 0.61% | 28,251 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,849,940 | 0.60% | 37,500 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,504,753 | 0.49% | 25,025 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,096,928 | 0.36% | 16,600 | Call option | June 30, 2026 |
| Modern Wealth Management, LLC | $1,033,293 | 0.34% | 15,637 | Shares | June 30, 2026 |
| Cerity Partners LLC | $946,188 | 0.31% | 14,319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $910,045 | 0.30% | 13,774 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $884,283 | 0.29% | 13,382 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $879,525 | 0.29% | 13,310 | Shares | June 30, 2026 |
| Baldwin Investment Management, LLC | $830,560 | 0.27% | 12,569 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $801,485 | 0.26% | 12,129 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $751,926 | 0.24% | 12,505 | Shares | Sept. 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732,695 | 0.24% | 11,088 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $700,448 | 0.23% | 10,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $697,342 | 0.23% | 10,553 | Shares | June 30, 2026 |
| Credit Capital Investments LLC | $680,624 | 0.22% | 10,300 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652,672 | 0.21% | 9,877 | Shares | June 30, 2026 |
| Summit Financial, LLC | $623,942 | 0.20% | 9,400 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $613,615 | 0.20% | 9,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $548,464 | 0.18% | 8,300 | Call option | June 30, 2026 |
| Greenline Partners, LLC | $509,080 | 0.17% | 7,704 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $488,331 | 0.16% | 7,390 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $417,396 | 0.14% | 6,317 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,480 | 0.13% | 6,000 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $373,385 | 0.12% | 5,650 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $369,982 | 0.12% | 5,599 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361,656 | 0.12% | 5,473 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $360,029 | 0.12% | 9,030 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $337,471 | 0.11% | 5,107 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312,956 | 0.10% | 4,736 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305,349 | 0.10% | 5,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,144 | 0.09% | 4,300 | Put option | June 30, 2026 |
| MRA Advisory Group | $272,382 | 0.09% | 4,122 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253,294 | 0.08% | 6,353 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $244,826 | 0.08% | 3,705 | Shares | June 30, 2026 |
| Focus Partners Wealth | $240,531 | 0.08% | 3,640 | Shares | June 30, 2026 |
| Tannin Capital LLC | $233,659 | 0.08% | 3,536 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211,522 | 0.07% | 3,201 | Shares | June 30, 2026 |
| Mariner, LLC | $205,311 | 0.07% | 3,107 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $198,738 | 0.06% | 3,258 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198,240 | 0.06% | 3,000 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $137,976 | 0.04% | 2,088 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $118,944 | 0.04% | 1,800 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103,283 | 0.03% | 1,563 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $99,649 | 0.03% | 1,508 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $70,111 | 0.02% | 1,061 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $64,000 | 0.02% | 971 | Shares | June 30, 2026 |
| Arax Advisory Partners | $50,221 | 0.02% | 760 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43,282 | 0.01% | 655 | Shares | June 30, 2026 |
| BAILLIE GIFFORD & CO | $43,264 | 0.01% | 658 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $41,961 | 0.01% | 635 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,683 | 0.01% | 540 | Shares | June 30, 2026 |
| Sankala Group LLC | $34,630 | 0.01% | 614 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $32,511 | 0.01% | 492 | Shares | June 30, 2026 |
| SHP Wealth Management | $24,713 | 0.01% | 374 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $21,146 | 0.01% | 320 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $20,947 | 0.01% | 317 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19,824 | 0.01% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,824 | 0.01% | 300 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,216 | 0.00% | 200 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $9,780 | 0.00% | 148 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,921 | 0.00% | 135 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $8,433 | 0.00% | 127,619 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,944 | 0.00% | 130 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,674 | 0.00% | 101 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,643 | 0.00% | 24,865 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,555 | 0.00% | 39 | Shares | March 31, 2026 |
| Tower View Wealth Management LLC | $992 | 0.00% | 15 | Shares | June 30, 2026 |
| FMR LLC | $821 | 0.00% | 12 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0.00% | 9,726 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $234 | 0.00% | 3,542 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |