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FLKR - Franklin FTSE South Korea ETF (USD) (US35473P7107)

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P7107
FLKR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
55,29 USD
Hisse başına net varlık değeri | 16.07.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLKR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
South Korea
Coğrafya
FTSE South Korea Capped Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
1.255,08 milyon USD
Fonun toplam varlıkları | 16.07.2026
1.255,08 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 16.07.2026, NYSE Arca

  • YTD
    70,82 %
  • 1M
    15,71 %
  • 3M
    32,01 %
  • 6M
    93,92 %
  • 1Y
    195,94 %
  • 3Y
    200,95 %
  • 5Y
    104,19 %
  • 10Y
    -
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Kotasyonlar (FLKR)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FLKR profile

The Franklin FTSE South Korea ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P7107. Main exchange is NYSE Arca and ticker symbol is FLKR. The total expense ratio is 0.09%. The Franklin FTSE South Korea ETF (USD) pays dividends 2 time(s) per year.

Yapı FLKR on 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SK HYNIX INC 000660 20,65%
SAMSUNG ELECTRONICS CO LT 005930 16,78%
SK SQUARE CO LTD 402340 4,83%
IFT - MONEY MARKET PORT — 3,27%
SAMSUNG ELECTRO-MECHANICS 009150 3,18%
CURRENCY CONTRACT - KRW — 3,14%
CASH — 3,01%
KB FINANCIAL GROUP INC 105560 2,79%
HYUNDAI MOTOR CO 005380 2,58%
CURRENCY CONTRACT - KRW — 2,07%
SHINHAN FINANCIAL GROUP L 055550 2,06%
SAMSUNG ELECTRONICS-PREF 005935 1,97%
HANA FINANCIAL GROUP 086790 1,63%
KIA CORP 000270 1,59%
DOOSAN ENERBILITY CO LTD 034020 1,4%
HANWHA AEROSPACE CO LTD 012450 1,38%
NAVER CORP 035420 1,33%
HYUNDAI MOBIS CO LTD 012330 1,25%
SAMSUNG C&T CORP 028260 1,24%
SAMSUNG LIFE INSURANCE CO 032830 1,19%
SAMSUNG SDI CO LTD 006400 1,16%
CELLTRION INC 068270 1,14%
POSCO HOLDINGS INC 005490 1,03%
WOORI FINANCIAL GROUP INC 316140 0,96%
SK INC 034730 0,95%
SAMSUNG FIRE & MARINE INS 000810 0,94%
LG ELECTRONICS INC 066570 0,86%
HD HYUNDAI ELECTRIC CO LT 267260 0,82%
KT&G CORP 033780 0,8%
HYOSUNG HEAVY INDUSTRIES 298040 0,75%
SAMSUNG BIOLOGICS CO LTD 207940 0,75%
LG ENERGY SOLUTION 373220 0,72%
HD KOREA SHIPBUILDING & O 009540 0,72%
HD HYUNDAI HEAVY INDUSTRI 329180 0,7%
SAMSUNG HEAVY INDUSTRIES 010140 0,67%
HANWHA OCEAN CO LTD 042660 0,56%
LG CHEM LTD 051910 0,54%
HYUNDAI ROTEM COMPANY 064350 0,52%
ALTEOGEN INC 196170 0,5%
KAKAO CORP 035720 0,5%
LS ELECTRIC CO LTD 010120 0,49%
KOREA AEROSPACE INDUSTRIE 047810 0,48%
LIG DEFENSE&AEROSPACE CO 079550 0,46%
APR CORP/KOREA 278470 0,43%
KOREA INVESTMENT HOLDINGS 071050 0,43%
CURRENCY CONTRACT - KRW — 0,41%
KOREA ELECTRIC POWER CORP 015760 0,4%
LG INNOTEK CO LTD 011070 0,39%
LG CORP 003550 0,38%
DOOSAN CO LTD 000150 0,38%
HD HYUNDAI 267250 0,38%
SK INNOVATION CO LTD 096770 0,37%
MERITZ FINANCIAL GROUP IN 138040 0,36%
ECOPRO CO LTD 086520 0,36%
MIRAE ASSET SECURITIES CO 006800 0,35%
HYUNDAI GLOVIS CO LTD 086280 0,32%
HYUNDAI ENGINEERING & CON 000720 0,32%
Samsung Securities Co Ltd 016360 0,31%
HYUNDAI MOTOR CO LTD-2ND 005387 0,31%
KRAFTON INC 259960 0,3%
DB INSURANCE CO LTD 005830 0,29%
SAMSUNG E&A CO LTD 028050 0,29%
HANMI SEMICONDUCTOR CO LT 042700 0,28%
S-OIL CORP 010950 0,27%
ECOPRO BM CO LTD 247540 0,27%
HMM CO LTD 011200 0,25%
INDUSTRIAL BANK OF KOREA 024110 0,24%
HANKOOK TIRE & TECHNOLOGY 161390 0,23%
KOREA ZINC CO LTD 010130 0,23%
HANWHA SYSTEMS CO LTD 272210 0,22%
COWAY CO LTD 021240 0,22%
POSCO FUTURE M CO LTD 003670 0,22%
SAMSUNG SDS CO LTD 018260 0,22%
HYBE CO LTD 352820 0,22%
KOREAN AIR LINES CO LTD 003490 0,22%
LS CORP 006260 0,22%
BNK FINANCIAL GROUP INC 138930 0,2%
HYUNDAI MOTOR CO LTD-PRF 005385 0,2%
KAKAOBANK CORP 323410 0,2%
SAMYANG FOODS CO LTD 003230 0,2%
NH INVESTMENT & SECURITIE 005940 0,19%
HLB CO LTD 028300 0,19%
YUHAN CORP 000100 0,17%
GS HOLDINGS 078930 0,16%
AMOREPACIFIC CORP 090430 0,16%
RAINBOW ROBOTICS 277810 0,15%
HANWHA SOLUTIONS CORP 009830 0,15%
HD HYUNDAI MARINE SOLUTIO 443060 0,15%
SK BIOPHARMACEUTICALS CO 326030 0,14%
ISUPETASYS CO LTD 007660 0,14%
ABLBIO INC 298380 0,14%
LG UPLUS CORP 032640 0,14%
DOOSAN BOBCAT INC 241560 0,14%
L&F CO LTD 066970 0,13%
NC CORP 036570 0,13%
SK TELECOM 017670 0,13%
ORION CORP/REPUBLIC OF KO 271560 0,13%
HANJIN KAL CORP 180640 0,12%
IM FINANCIAL GROUP CO LTD 139130 0,12%
SAMSUNG EPISHOLDINGS CO L 0126Z0 0,12%
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