Franklin FTSE Korea UCITS ETF

ISIN IE00BHZRR030

 | 

Ticker FLRK

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
325 m
Holdings
159
 

Overview

Quote

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Franklin FTSE Korea UCITS ETF is the only ETF that tracks the FTSE Korea 30/18 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin FTSE Korea UCITS ETF has 325m GBP assets under management. The ETF was launched on 4 June 2019 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 325 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
21.29%
Inception/ Listing Date 4 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Korea UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

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 159
54.84%
SAMSUNG ELECTR ORD
27.67%
SK HYNIX ORD
6.51%
SAMSUNG ELEC-1P PRF
3.84%
POSCO HOLDINGS INC ORD
3.21%
NAVER CORP
2.70%
HYUNDAI MOTOR ORD
2.45%
SAMSUNG SDI ORD
2.40%
LG CHEMICAL ORD
2.09%
KB FGI ORD
2.00%
KIA CORPORATION ORD
1.97%

Countries

South Korea
99.94%
Other
0.06%

Sectors

Technology
43.52%
Industrials
11.14%
Financials
10.27%
Consumer Discretionary
9.77%
Other
25.30%
Show more
As of 31/10/2023

Performance

Returns overview

YTD +7.45%
1 month +0.64%
3 months +0.32%
6 months -3.89%
1 year +8.61%
3 years -14.88%
5 years -
Since inception (MAX) +25.09%
2022 -20.08%
2021 -5.59%
2020 +40.37%
2019 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 21.29%
Volatility 3 years 21.65%
Volatility 5 years -
Return per risk 1 year 0.40
Return per risk 3 years -0.15
Return per risk 5 years -
Maximum drawdown 1 year -14.60%
Maximum drawdown 3 years -38.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.60%

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
Susquehanna
Euronext Amsterdam EUR FLXK FLXK NA
FLXKIVEU
FLXK.AS
0YSNINAV.DE
Susquehanna
London Stock Exchange USD FLXK FLXK LN
FLXKIUSIV
FLXK.L
0YSRINAV.DE
Susquehanna
London Stock Exchange GBP FLRK FLRK LN
FLRKGBIV
FLRK.L
0YSQINAV.DE
Susquehanna
SIX Swiss Exchange USD FLXK FLXK SW
FLXKIUSIV
FLXK.S
0YSRINAV.DE
Susquehanna
XETRA EUR FLXK FLXK GY
FLXKIVEU
FLXK.DE
0YSNINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Korea UCITS ETF (Acc) 484 0.65% p.a. Accumulating Full replication
iShares MSCI Korea UCITS ETF (Dist) 298 0.74% p.a. Distributing Full replication
HSBC MSCI Korea Capped UCITS ETF USD 121 0.50% p.a. Distributing Full replication
Lyxor MSCI Korea UCITS ETF - Acc 103 0.45% p.a. Accumulating Swap-based
Xtrackers MSCI Korea UCITS ETF 1C 44 0.45% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FLRK?

The name of FLRK 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 FLRK.

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 325m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.