Franklin FTSE South Korea ETFNYSE Arca:FLKR
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- LAST PRICE19.53
- TODAY'S CHANGE (%)0.23 (1.17%)
- Bid / Lots18.97/ 1
- Ask / Lots19.54/ 14
- Open / Previous Close19.62 / 19.30
- Day Range
- 52 Week Range
- Volume45,195
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLKR |
|---|---|---|
| 09:32 ET | 1552 | 19.62 |
| 09:33 ET | 177 | 19.6038 |
| 09:37 ET | 920 | 19.61 |
| 09:39 ET | 1300 | 19.55 |
| 09:44 ET | 500 | 19.6124 |
| 09:50 ET | 1589 | 19.6 |
| 09:51 ET | 100 | 19.61 |
| 10:04 ET | 3923 | 19.49 |
| 10:06 ET | 600 | 19.5535 |
| 10:08 ET | 1126 | 19.4901 |
| 10:11 ET | 100 | 19.5 |
| 10:13 ET | 887 | 19.5 |
| 10:15 ET | 100 | 19.4999 |
| 10:22 ET | 1891 | 19.5299 |
| 10:26 ET | 1500 | 19.53 |
| 10:27 ET | 5590 | 19.5291 |
| 10:29 ET | 100 | 19.545 |
| 10:31 ET | 2163 | 19.57 |
| 10:36 ET | 900 | 19.55 |
| 10:40 ET | 150 | 19.52 |
| 10:47 ET | 5500 | 19.5699 |
| 11:14 ET | 250 | 19.5299 |
| 11:16 ET | 128 | 19.5216 |
| 11:20 ET | 200 | 19.4647 |
| 11:21 ET | 100 | 19.47 |
| 11:25 ET | 500 | 19.47 |
| 11:30 ET | 500 | 19.5217 |
| 11:34 ET | 100 | 19.45 |
| 11:39 ET | 211 | 19.51 |
| 11:56 ET | 249 | 19.5 |
| 12:37 ET | 115 | 19.471 |
| 12:48 ET | 2110 | 19.48 |
| 12:57 ET | 120 | 19.4672 |
| 01:08 ET | 100 | 19.53 |
| 01:26 ET | 100 | 19.49 |
| 01:54 ET | 1500 | 19.5478 |
| 02:16 ET | 500 | 19.56 |
| 02:23 ET | 200 | 19.57 |
| 02:25 ET | 345 | 19.5695 |
| 02:32 ET | 100 | 19.53 |
| 02:36 ET | 125 | 19.555 |
| 02:38 ET | 163 | 19.555 |
| 03:03 ET | 512 | 19.5383 |
| 03:17 ET | 597 | 19.5436 |
| 03:21 ET | 1651 | 19.5301 |
| 03:24 ET | 250 | 19.546 |
| 03:26 ET | 100 | 19.53 |
| 03:51 ET | 400 | 19.57 |
| 03:55 ET | 150 | 19.55 |
| 04:00 ET | 500 | 19.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.28% |
| 08/30/2024 | 0.24% |
| 09/03/2024 | -2.26% |
| 09/04/2024 | 1.21% |
| 09/05/2024 | 0.05% |
| 09/06/2024 Largest Discount | -3.09% |
| 09/10/2024 | 0.25% |
| 09/11/2024 | 1.19% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.48% |
| 09/16/2024 | 0.81% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | 0.38% |
| 09/19/2024 | 1.10% |
| 09/20/2024 | -0.38% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.80% |
| 09/25/2024 | -0.28% |
| 09/26/2024 Largest Premium | 1.33% |
| 09/27/2024 | 0.32% |
| 09/30/2024 | -1.49% |
| 10/01/2024 | -2.18% |
| 10/02/2024 | -0.47% |
| 10/03/2024 | -1.18% |
| 10/04/2024 | -0.76% |
| 10/07/2024 | -0.66% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.98% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.24% |
| 10/14/2024 | 0.38% |
| 10/15/2024 | -2.07% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.53% |
| 10/22/2024 | -0.35% |
| 10/23/2024 | -0.88% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.44% |
| 10/30/2024 | -0.79% |
| 10/31/2024 | -1.05% |
| 11/01/2024 | -0.20% |
| 11/04/2024 | -1.22% |
| 11/05/2024 | 0.30% |
| 11/06/2024 | -0.65% |
| 11/07/2024 | 1.26% |
| 11/08/2024 | -1.85% |
| 11/11/2024 | -1.07% |
| 11/12/2024 | -1.05% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.22% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | -0.16% |
| 11/20/2024 | -0.91% |
| 11/21/2024 | 0.38% |
| 11/22/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 33.9% |
|---|---|
| Industrials | 15.5% |
| Financial Serv.s | 14.0% |
| Consumer Cyclical | 9.6% |
| Basic Mat. | 7.7% |
| Healthcare | 7.6% |
| Communication Services | 6.1% |
| Consumer Defensive | 2.8% |
| Energy | 1.2% |
| Utilities | 0.7% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Samsung Electronics Co Ltd | Long | 15.9% | 0.00% | $17.7M |
SK Hynix Inc | Long | 10.1% | 0.00% | $11.3M |
KB Financial Group Inc | Long | 3.0% | 0.00% | $3.4M |
Hyundai Motor Co | Long | 2.9% | 0.00% | $3.2M |
Celltrion Inc | Long | 2.6% | 0.00% | $2.9M |
Shinhan Financial Group Co Ltd | Long | 2.5% | 0.00% | $2.8M |
POSCO Holdings Inc | Long | 2.4% | 0.00% | $2.7M |
NAVER Corp | Long | 2.3% | 0.00% | $2.5M |
Samsung Electronics Co Ltd Participating Preferred | Long | 2.3% | 0.00% | $2.5M |
Kia Corp | Long | 2.2% | 0.00% | $2.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
| Total Net Assets | $109.8M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $19.30 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 11.0 |
| Dividend Yield | 7.82% |
| Dividend per Share | 1.53 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |