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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,284 m
Inception Date
4 June 2019
Holdings
152
Overview
Description
The Franklin FTSE Korea UCITS ETF seeks to track the FTSE Korea 30/18 Capped index. The FTSE Korea 30/18 Capped index tracks the largest stocks from South Korea. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
Chart
Basics
Data
| Index | FTSE Korea 30/18 Capped |
| Investment focus | Equity, South Korea |
| Fund size | EUR 1,284 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26.24% |
| Inception/ Listing Date | 4 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin FTSE Korea UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 152
54.88%
| Samsung Electronics Co., Ltd. | 25.22% |
| SK hynix, Inc. | 12.07% |
| Samsung Electronics Co., Ltd. | 3.43% |
| KB Financial Group, Inc. | 2.55% |
| NAVER Corp. | 2.37% |
| HANWHA AEROSPACE Co., Ltd. | 2.22% |
| Shinhan Financial Group Co., Ltd. | 1.82% |
| Hyundai Motor Co., Ltd. | 1.79% |
| Doosan Enerbility Co., Ltd. | 1.77% |
| Celltrion, Inc. | 1.64% |
Countries
| South Korea | 99.47% |
| Other | 0.53% |
Sectors
| Technology | 44.84% |
| Industrials | 17.91% |
| Financials | 11.92% |
| Consumer Discretionary | 6.87% |
| Other | 18.46% |
As of 29/09/2025
Performance
Returns overview
| YTD | +62.56% |
| 1 month | -0.24% |
| 3 months | +28.81% |
| 6 months | +41.50% |
| 1 year | +55.69% |
| 3 years | +52.34% |
| 5 years | +28.85% |
| Since inception (MAX) | +86.45% |
| 2024 | -17.16% |
| 2023 | +18.89% |
| 2022 | -24.31% |
| 2021 | +1.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.24% |
| Volatility 3 years | 23.81% |
| Volatility 5 years | 23.04% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -18.25% |
| Maximum drawdown 3 years | -27.88% |
| Maximum drawdown 5 years | -37.77% |
| Maximum drawdown since inception | -39.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXK | - - | - - | - |
| Borsa Italiana | EUR | FLXK | FLXK IM FLXKIVEU | FLXK.MI 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | FLXK | FLXK NA FLXKIVEU | FLXK.AS 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | FLXK | FLXK LN FLXKIUSIV | FLXK.L 0YSRINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLRK | FLRK LN FLRKGBIV | FLRK.L 0YSQINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXK | FLXK SW FLXKIUSIV | FLXK.S 0YSRINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLXK | FLXK GY FLXKIVEU | FLXK.DE 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
Further information
Latest articles
Frequently asked questions
What is the name of FLXK?
The name of FLXK is Franklin FTSE Korea UCITS ETF.
What is the ticker of Franklin FTSE Korea UCITS ETF?
The primary ticker of Franklin FTSE Korea UCITS ETF is FLXK.
What is the ISIN of Franklin FTSE Korea UCITS ETF?
The ISIN of Franklin FTSE Korea UCITS ETF is IE00BHZRR030.
What are the costs of Franklin FTSE Korea UCITS ETF?
The total expense ratio (TER) of Franklin FTSE Korea UCITS ETF amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE Korea UCITS ETF paying dividends?
Franklin FTSE Korea UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE Korea UCITS ETF?
The fund size of Franklin FTSE Korea UCITS ETF is 1,284m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.