Franklin FTSE South Korea ETF (FLKR)
$63,05
▲ +2,02 (+3,31%)
Perubahan 1 hari
$56,17 – $63,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLKR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,90% | ▲ +6,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,99% | ▲ +11,99% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$315.5M
Kuartal berakhir Jun 2026
+$540.1M
12 bulan terakhir
+$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.
Komposisi Penuh 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 18 pembayaran
2,33%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2980 |
| 19 Des. 2025 | $1,1740 |
| 20 Juni 2025 | $0,0660 |
| 20 Des. 2024 | $0,0560 |
| 21 Juni 2024 | $1,1770 |
| 15 Des. 2023 | $0,3510 |
| 16 Juni 2023 | $0,1680 |
| 29 Des. 2022 | $0,1380 |
| 16 Des. 2022 | $0,3990 |
| 17 Juni 2022 | $0,0740 |
| 13 Des. 2021 | $0,4040 |
| 10 Juni 2021 | $0,1850 |
| 14 Des. 2020 | $0,3040 |
| 11 Des. 2019 | $0,4020 |
| 11 Juni 2019 | $0,0520 |
| 20 Des. 2018 | $0,3780 |
| 28 Des. 2017 | $0,0200 |
| 20 Des. 2017 | $0,2480 |
Pemilik institusional (13F) 103 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $55.972.865 | 18,19% | 847.047 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52.512.640 | 17,07% | 794.682 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.986.163 | 13,97% | 650.517 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $23.173.992 | 7,53% | 350.696 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.407.731 | 3,38% | 157.502 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.692.031 | 2,83% | 131.538 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $8.673.132 | 2,82% | 131.252 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.311.251 | 2,70% | 125.209 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $7.529.155 | 2,45% | 113.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.550.114 | 2,13% | 99.124 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $6.392.777 | 2,08% | 96.743 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.826.021 | 1,57% | 73.033 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.480.399 | 1,46% | 67.803 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.161.511 | 1,35% | 64.679 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $4.104.895 | 1,33% | 68.267 | Saham | 30 Sep. 2026 |
| HSBC HOLDINGS PLC | $4.026.320 | 1,31% | 60.931 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.468.076 | 1,13% | 52.483 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.418.622 | 1,11% | 60.851 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.949.283 | 0,96% | 44.632 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.884.854 | 0,94% | 43.657 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.879.537 | 0,94% | 43.577 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.716.086 | 0,88% | 41.103 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.313.196 | 0,75% | 35.006 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $2.217.000 | 0,72% | 33.565 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.987.819 | 0,65% | 30.082 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.908.655 | 0,62% | 28.884 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.905.747 | 0,62% | 28.840 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.866.826 | 0,61% | 28.251 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.849.940 | 0,60% | 37.500 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.504.753 | 0,49% | 25.025 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.928 | 0,36% | 16.600 | Opsi beli | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.033.293 | 0,34% | 15.637 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $946.188 | 0,31% | 14.319 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $910.045 | 0,30% | 13.774 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $884.283 | 0,29% | 13.382 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $879.525 | 0,29% | 13.310 | Saham | 30 Juni 2026 |
| Baldwin Investment Management, LLC | $830.560 | 0,27% | 12.569 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $801.485 | 0,26% | 12.129 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $751.926 | 0,24% | 12.505 | Saham | 30 Sep. 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $732.695 | 0,24% | 11.088 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $700.448 | 0,23% | 10.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $697.342 | 0,23% | 10.553 | Saham | 30 Juni 2026 |
| Credit Capital Investments LLC | $680.624 | 0,22% | 10.300 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652.672 | 0,21% | 9.877 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $623.942 | 0,20% | 9.400 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $613.615 | 0,20% | 9.286 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $548.464 | 0,18% | 8.300 | Opsi beli | 30 Juni 2026 |
| Greenline Partners, LLC | $509.080 | 0,17% | 7.704 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $488.331 | 0,16% | 7.390 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $417.396 | 0,14% | 6.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.480 | 0,13% | 6.000 | Opsi jual | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $373.385 | 0,12% | 5.650 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $369.982 | 0,12% | 5.599 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361.656 | 0,12% | 5.473 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $360.029 | 0,12% | 9.030 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $337.471 | 0,11% | 5.107 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312.956 | 0,10% | 4.736 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $305.349 | 0,10% | 5.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $284.144 | 0,09% | 4.300 | Opsi jual | 30 Juni 2026 |
| MRA Advisory Group | $272.382 | 0,09% | 4.122 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $253.294 | 0,08% | 6.353 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $244.826 | 0,08% | 3.705 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $240.531 | 0,08% | 3.640 | Saham | 30 Juni 2026 |
| Tannin Capital LLC | $233.659 | 0,08% | 3.536 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211.522 | 0,07% | 3.201 | Saham | 30 Juni 2026 |
| Mariner, LLC | $205.311 | 0,07% | 3.107 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $198.738 | 0,06% | 3.258 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $198.240 | 0,06% | 3.000 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $137.976 | 0,04% | 2.088 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $118.944 | 0,04% | 1.800 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $103.283 | 0,03% | 1.563 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $99.649 | 0,03% | 1.508 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $70.111 | 0,02% | 1.061 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $64.000 | 0,02% | 971 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $50.221 | 0,02% | 760 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $43.282 | 0,01% | 655 | Saham | 30 Juni 2026 |
| BAILLIE GIFFORD & CO | $43.264 | 0,01% | 658 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $41.961 | 0,01% | 635 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $35.683 | 0,01% | 540 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $34.630 | 0,01% | 614 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $32.511 | 0,01% | 492 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $24.713 | 0,01% | 374 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $21.146 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $20.947 | 0,01% | 317 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.824 | 0,01% | 300 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.824 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.216 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $9.780 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.921 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $8.433 | 0,00% | 127.619 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.944 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.674 | 0,00% | 101 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.643 | 0,00% | 24.865 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.555 | 0,00% | 39 | Saham | 31 Maret 2026 |
| Tower View Wealth Management LLC | $992 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FMR LLC | $821 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $661 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $643 | 0,00% | 9.726 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $234 | 0,00% | 3.542 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |