Fund Evaluator:
Franklin FTSE South Korea ETF (FLKR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$19.310
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$1,328 Mil
Assets
Open
Status
na
12b-1 Fee
2.28%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 49.6% | Fidelity Pacific Basin (FPBFX) |
| 45.7% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 33.7% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
| 21.4% | T. Rowe Price Latin America (PRLAX) |
Data as of 6/30/2026
-2.0% C
1-Mo Return
75.5% A
3-Mo Return
101.3% A
YTD Return
175.8% A
1-Yr Return
50.0% A
3-Yr Return
18.0% A
5-Yr Return
0.54 F
Category Risk Index
3.57
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Korea NR USD: 100%
Additional Fund Details
Franklin FTSE South Korea ETF Overview
FLKR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLKR Return (NAV) | -2.0% | 75.5% | 175.8% | 50.0% | 18.0% | na |
| FLKR Grade | C | A | A | A | A | na |
| +/- Category | 0.2% | 66.8% | 146.4% | 30.9% | 11.5% | na |
| Focused Region Avg | -2.2% | 8.8% | 29.4% | 19.2% | 6.6% | 8.7% |
| FLKR Tax Cost Ratio | na | na | 1.8% | 1.6% | 1.4% | na |
FLKR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLKR Return (NAV) | 101.3% | 91.8% | -19.5% | 21.0% | -28.3% | -6.6% | 42.8% | 8.1% | -20.3% | na | na |
| FLKR Grade | A | A | F | B | F | F | A | F | D | na | na |
| +/- Category | 86.8% | 55.5% | -22.0% | 1.8% | -10.5% | -17.2% | 34.4% | -15.8% | -8.6% | na | na |
| Focused Region Avg | 14.5% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 43.4% |
| Total Risk Index: | 3.57 - High |
| Category Risk Index: | 0.54 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 2.57 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1328 Mil |
| Fund Total Assets: | $1,329 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 166 |
| % in Top 10 Holdings: | 67.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 86.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 86.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 13.6% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Franklin FTSE South Korea ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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