Franklin FTSE Korea UCITS ETF ISIN IE00BHZRR030, Ticker FLRK

 
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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 (814) South Korea (6)

Quote

GBP 23.27
XETRA
17/01/20
19.28 52 weeks low/high 23.27
52 weeks low/high
 
 

Risk and fees of Franklin FTSE Korea UCITS ETF

Risk

GBP 2 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) - -
Inception Date 04 June 2019
Maximum drawdown
since inception (in USD)
-10.93%
Maximum drawdown period 5 Months

Fees

0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyQ
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 Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.92% - - - -
1 month 3 months 6 months 1 year 3 years
10.39% 11.83% 9.87% - -
 

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. 136 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 is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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