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

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Kaydet Kapat

(%)

US35473P7107

FLKR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

70,01 USD

Hisse başına net varlık değeri | 18.06.2026

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

1.162,17 milyon USD

Fonun toplam varlıkları | 18.06.2026

1.162,17 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

70,82 %
1M

15,71 %
3M

32,01 %
6M

93,92 %
1Y

195,94 %
3Y

200,95 %
5Y

104,19 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FLKR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 18.06.2026

Excel'de yapıyı indir

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SK HYNIX INC 000660	28,82%
SAMSUNG ELECTRONICS CO LT 005930	17,21%
CASH —	14,04%
CURRENCY CONTRACT - KRW —	12,64%
SK SQUARE CO LTD 402340	3,39%
SAMSUNG ELECTRO-MECHANICS 009150	2,7%
SAMSUNG ELECTRONICS-PREF 005935	1,85%
HYUNDAI MOTOR CO 005380	1,8%
KB FINANCIAL GROUP INC 105560	1,29%
DOOSAN ENERBILITY CO LTD 034020	0,98%
SHINHAN FINANCIAL GROUP L 055550	0,95%
HANWHA AEROSPACE CO LTD 012450	0,89%
SAMSUNG C&T CORP 028260	0,85%
KIA CORP 000270	0,83%
SAMSUNG LIFE INSURANCE CO 032830	0,82%
HYUNDAI MOBIS CO LTD 012330	0,78%
NAVER CORP 035420	0,78%
HANA FINANCIAL GROUP 086790	0,75%
SAMSUNG SDI CO LTD 006400	0,7%
POSCO HOLDINGS INC 005490	0,61%
CELLTRION INC 068270	0,59%
SK INC 034730	0,55%
LG ELECTRONICS INC 066570	0,54%
HD HYUNDAI ELECTRIC CO LT 267260	0,53%
HD HYUNDAI HEAVY INDUSTRI 329180	0,48%
SAMSUNG FIRE & MARINE INS 000810	0,48%
WOORI FINANCIAL GROUP INC 316140	0,47%
HD KOREA SHIPBUILDING & O 009540	0,42%
HYOSUNG HEAVY INDUSTRIES 298040	0,42%
LS ELECTRIC CO LTD 010120	0,41%
KT&G CORP 033780	0,4%
LG INNOTEK CO LTD 011070	0,4%
SAMSUNG HEAVY INDUSTRIES 010140	0,39%
SAMSUNG BIOLOGICS CO LTD 207940	0,37%
LG ENERGY SOLUTION 373220	0,37%
LG CHEM LTD 051910	0,35%
HANWHA OCEAN CO LTD 042660	0,35%
HYUNDAI ROTEM COMPANY 064350	0,34%
ALTEOGEN INC 196170	0,32%
HANMI SEMICONDUCTOR CO LT 042700	0,29%
KAKAO CORP 035720	0,27%
LIG DEFENSE&AEROSPACE CO 079550	0,27%
ECOPRO CO LTD 086520	0,26%
DOOSAN CO LTD 000150	0,25%
KOREA AEROSPACE INDUSTRIE 047810	0,24%
HD HYUNDAI 267250	0,22%
KOREA ELECTRIC POWER CORP 015760	0,22%
MIRAE ASSET SECURITIES CO 006800	0,22%
KOREA INVESTMENT HOLDINGS 071050	0,21%
HYUNDAI ENGINEERING & CON 000720	0,21%
APR CORP/KOREA 278470	0,21%
LG CORP 003550	0,21%
SAMSUNG SDS CO LTD 018260	0,19%
ECOPRO BM CO LTD 247540	0,19%
HYUNDAI MOTOR CO LTD-2ND 005387	0,18%
MERITZ FINANCIAL GROUP IN 138040	0,18%
HYUNDAI GLOVIS CO LTD 086280	0,17%
Samsung Securities Co Ltd 016360	0,17%
SAMSUNG E&A CO LTD 028050	0,17%
LS CORP 006260	0,16%
SK INNOVATION CO LTD 096770	0,16%
HANWHA SYSTEMS CO LTD 272210	0,16%
POSCO FUTURE M CO LTD 003670	0,15%
ISUPETASYS CO LTD 007660	0,15%
KRAFTON INC 259960	0,14%
DB INSURANCE CO LTD 005830	0,14%
HLB INC 028300	0,13%
HYUNDAI MOTOR CO LTD-PRF 005385	0,12%
KOREAN AIR LINES CO LTD 003490	0,12%
HMM CO LTD 011200	0,12%
INDUSTRIAL BANK OF KOREA 024110	0,12%
COWAY CO LTD 021240	0,11%
RAINBOW ROBOTICS 277810	0,11%
HYBE CO LTD 352820	0,11%
KOREA ZINC CO LTD 010130	0,11%
HYUNDAI AUTOEVER CORP 307950	0,1%
SAMYANG FOODS CO LTD 003230	0,1%
BNK FINANCIAL GROUP INC 138930	0,1%
YUHAN CORP 000100	0,1%
LG CNS CO LTD 064400	0,1%
S-OIL CORP 010950	0,1%
HANKOOK TIRE & TECHNOLOGY 161390	0,1%
KAKAOBANK CORP 323410	0,1%
NH INVESTMENT & SECURITIE 005940	0,09%
ABLBIO INC 298380	0,09%
LG DISPLAY CO LTD 034220	0,09%
HANWHA SOLUTIONS CORP 009830	0,09%
HD HYUNDAI MARINE SOLUTIO 443060	0,08%
L&F CO LTD 066970	0,08%
AMOREPACIFIC CORP 090430	0,07%
NC CORP 036570	0,07%
LG UPLUS CORP 032640	0,07%
SKC CO LTD 011790	0,07%
HANWHA CORPORATION 000880	0,07%
ORION CORP/REPUBLIC OF KO 271560	0,07%
GS HOLDINGS 078930	0,07%
DOOSAN BOBCAT INC 241560	0,07%
HYUNDAI STEEL CO 004020	0,06%
SK BIOPHARMACEUTICALS CO 326030	0,06%
POSCO INTERNATIONAL CORP 047050	0,06%

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