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ETF NYSE Arca USD

Franklin FTSE South Korea ETF FLKR

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLKR (sign in) Add to portfolio (FLKR) Set an alert for FLKR Compare FLKR with other ETFs Position size calculator for FLKR at 51.16 USD

How position sizing works
Last price 51.16 USD Change: Down −0.78 Percent change: Down −1.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$1.3B
As of 30 Jun 2026
Holdings
159
As of 30 Jun 2026
12-month distribution yield
2.88%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$51.16 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.33 billion as of 30 Jun 2026. Its latest holdings report lists 159 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 2.88%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,328,613,859
Total assets
$1,534,752,219
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 159 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLKR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 27.39% $363.9M Equity (common) South Korea KRW
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 18.00% $239.1M Equity (common) South Korea KRW
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 US912797UN51 15.04% $199.9M Debt United States USD
4 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 4.30% $57.2M Equity (common) South Korea KRW
5 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 4.17% $55.5M Equity (common) South Korea KRW
6 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 2.46% $32.7M Equity (common) South Korea KRW
7 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 2.01% $26.7M Equity (common) South Korea KRW
8 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 1.99% $26.4M Equity (preferred) South Korea KRW
9 SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 KR7055550008 1.50% $19.9M Equity (common) South Korea KRW
10 DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 KR7034020008 1.42% $18.9M Equity (common) South Korea KRW
11 SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 KR7028260008 1.37% $18.3M Equity (common) South Korea KRW
12 KIA CORP KIA CORP KRW5000 KR7000270009 1.20% $16.0M Equity (common) South Korea KRW
13 HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 KR7012450003 1.19% $15.9M Equity (common) South Korea KRW
14 SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 KR7032830002 1.18% $15.7M Equity (common) South Korea KRW
15 SK INC SK INC KRW200 KR7034730002 1.12% $14.9M Equity (common) South Korea KRW
16 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 1.12% $14.8M Equity (common) South Korea KRW
17 SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 KR7006400006 1.06% $14.1M Equity (common) South Korea KRW
18 HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 KR7012330007 1.06% $14.1M Equity (common) South Korea KRW
19 CELLTRION INC CELLTRION INC KRW1000 KR7068270008 0.92% $12.2M Equity (common) South Korea KRW
20 POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 KR7005490008 0.85% $11.3M Equity (common) South Korea KRW
21 HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 KR7267260008 0.82% $10.9M Equity (common) South Korea KRW
22 LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 KR7066570003 0.79% $10.6M Equity (common) South Korea KRW
23 WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 KR7316140003 0.73% $9.7M Equity (common) South Korea KRW
24 HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 0.71% $9.4M Equity (common) South Korea KRW
25 NAVER CORP NAVER CORP KRW100 KR7035420009 0.68% $9.1M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 159 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.00%
Debt 15.04%
Equity (preferred) 2.77%
Short-term investment vehicles (cash funds) 0.48%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
South Korea 99.79%
United States 15.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 99.79%
US dollar (USD) 15.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4720
2 payments per unit
12-month yield
2.88%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4720) ÷ latest price ($51.16) × 100 = 2.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLKR distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2980
19 Dec 2025$1.1740
20 Jun 2025$0.0660
20 Dec 2024$0.0560
21 Jun 2024$1.1770
15 Dec 2023$0.3510
16 Jun 2023$0.1680
29 Dec 2022$0.1380
16 Dec 2022$0.3990
17 Jun 2022$0.0740
13 Dec 2021$0.4040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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