Franklin FTSE Korea UCITS ETF ISIN IE00BHZRR030, Ticker FLRK

 
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Current quote and strategy of Franklin FTSE Korea UCITS ETF

Investment strategy

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.

 

FTSE Korea 30/18 Capped (1)

Equity (1041) South Korea (6)
 

Risk and fees of Franklin FTSE Korea UCITS ETF

Risk
GBP 270 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.07% Risk category
Inception/ Listing Date 4 June 2019
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Fund Services (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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin FTSE Korea UCITS ETF

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Exposure

Below you find information about the composition of the Franklin FTSE Korea UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 163
52.61%
SAMSUNG ELECTR ORD
25.55%
SK HYNIX ORD
5.00%
SAMSUNG ELEC-1P PRF
4.08%
NAVER CORP
3.39%
SAMSUNG SDI ORD
2.99%
LG CHEMICAL ORD
2.79%
HYUNDAI MOTOR ORD
2.61%
KAKAO CORP ORD
2.24%
CELLTRION ORD
1.98%
KIA MOTORS ORD
1.98%
Countries
South Korea
96.26%
Other
3.74%
Sectors
Technology
41.81%
Consumer Discretionary
10.32%
Industrials
9.53%
Financials
8.37%
Other
29.97%
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As of 31/08/2022
 
 

Description of Franklin FTSE Korea UCITS ETF

The Franklin FTSE Korea UCITS ETF invests in stocks with focus South Korea. The dividends in the fund are reinvested (accumulating). FTSE Korea 30/18 Capped allows a broad investment with low fees in appr. 161 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE Korea UCITS ETF has 270m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin FTSE Korea UCITS ETF

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Listings of Franklin FTSE Korea UCITS ETF

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Rolling 1 year volatility of Franklin FTSE Korea UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.07% 25.45% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.30 0.03 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.