FLKR holdings
Franklin FTSE South Korea ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 27.387% | $363.9M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 18.000% | $239.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 15.044% | $199.9M | Debt | US Treasury | United States | USD |
| 4 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 4.302% | $57.2M | Equity (common) | Corporate | South Korea | KRW |
| 5 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 4.175% | $55.5M | Equity (common) | Corporate | South Korea | KRW |
| 6 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 2.462% | $32.7M | Equity (common) | Corporate | South Korea | KRW |
| 7 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 2.008% | $26.7M | Equity (common) | Corporate | South Korea | KRW |
| 8 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 1.986% | $26.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 9 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 1.500% | $19.9M | Equity (common) | Corporate | South Korea | KRW |
| 10 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 1.425% | $18.9M | Equity (common) | Corporate | South Korea | KRW |
| 11 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 1.374% | $18.3M | Equity (common) | Corporate | South Korea | KRW |
| 12 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 1.203% | $16.0M | Equity (common) | Corporate | South Korea | KRW |
| 13 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 1.195% | $15.9M | Equity (common) | Corporate | South Korea | KRW |
| 14 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 1.184% | $15.7M | Equity (common) | Corporate | South Korea | KRW |
| 15 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 1.118% | $14.9M | Equity (common) | Corporate | South Korea | KRW |
| 16 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 1.116% | $14.8M | Equity (common) | Corporate | South Korea | KRW |
| 17 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 1.062% | $14.1M | Equity (common) | Corporate | South Korea | KRW |
| 18 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 1.061% | $14.1M | Equity (common) | Corporate | South Korea | KRW |
| 19 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.921% | $12.2M | Equity (common) | Corporate | South Korea | KRW |
| 20 | POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 | KR7005490008 | Not reported | 0.853% | $11.3M | Equity (common) | Corporate | South Korea | KRW |
| 21 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.817% | $10.9M | Equity (common) | Corporate | South Korea | KRW |
| 22 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 0.794% | $10.6M | Equity (common) | Corporate | South Korea | KRW |
| 23 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.727% | $9.7M | Equity (common) | Corporate | South Korea | KRW |
| 24 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.705% | $9.4M | Equity (common) | Corporate | South Korea | KRW |
| 25 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.683% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 26 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.680% | $9.0M | Equity (common) | Corporate | South Korea | KRW |
| 27 | LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD KRW500 | KR7373220003 | Not reported | 0.638% | $8.5M | Equity (common) | Corporate | South Korea | KRW |
| 28 | KT&G CORP KT&G CORP KRW5000 | KR7033780008 | Not reported | 0.620% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 29 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.613% | $8.1M | Equity (common) | Corporate | South Korea | KRW |
| 30 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.581% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 31 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | KR7010140002 | Not reported | 0.577% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 32 | HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 | KR7042660001 | Not reported | 0.533% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 33 | ALTEOGEN INC ALTEOGEN INC KRW500 | KR7196170005 | Not reported | 0.531% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 34 | LG CHEMICAL LTD LG CHEMICAL LTD KRW5000 | KR7051910008 | Not reported | 0.476% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 35 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.475% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.464% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 37 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | Not reported | 0.409% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 38 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Not reported | 0.399% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 39 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.396% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 40 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.387% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 41 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.384% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 42 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.360% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 43 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 0.353% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 44 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.347% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 45 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 0.336% | $4.5M | Equity (common) | Registered fund | South Korea | KRW |
| 46 | MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD KRW5000 | KR7006800007 | Not reported | 0.310% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 47 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 0.310% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 48 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 0.309% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 49 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.306% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 50 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.305% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 51 | ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 | KR7247540008 | Not reported | 0.280% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 52 | SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 | KR7028050003 | Not reported | 0.275% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 53 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 | KR7005382007 | Not reported | 0.274% | $3.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 54 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.261% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 55 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.253% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 56 | SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 | KR7016360000 | Not reported | 0.252% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 57 | HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 | KR7042700005 | Not reported | 0.244% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 58 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.239% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 59 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.239% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 60 | SK INNOVATION COMPANY LTD SK INNOVATION COMPANY LTD KRW5000 | KR7096770003 | Not reported | 0.238% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 61 | HLB CO LTD HLB CO LTD KRW500 | KR7028300002 | Not reported | 0.232% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 62 | LS CORP LS CORP KRW5000 | KR7006260004 | Not reported | 0.230% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 63 | POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 | KR7003670007 | Not reported | 0.213% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 64 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.199% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 65 | KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 | KR7010130003 | Not reported | 0.195% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 66 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.193% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 67 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 0.191% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 68 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.189% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 69 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 | KR7005381009 | Not reported | 0.185% | $2.5M | Equity (preferred) | Corporate | South Korea | KRW |
| 70 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.183% | $2.4M | Equity (common) | Non-US sovereign | South Korea | KRW |
| 71 | COWAY CO LTD COWAY CO LTD KRW500 | KR7021240007 | Not reported | 0.172% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 72 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.171% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 73 | HYBE CO LTD HYBE CO LTD KRW500.00 | KR7352820005 | Not reported | 0.169% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 74 | SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 | KR7003230000 | Not reported | 0.168% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 75 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.162% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 76 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.157% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 77 | RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 | KR7277810008 | Not reported | 0.156% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 78 | ABL BIO INC ABL BIO INC KRW500 | KR7298380007 | Not reported | 0.155% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 79 | BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC KRW5000 | KR7138930003 | Not reported | 0.155% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 80 | HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 | KR7009830001 | Not reported | 0.148% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 81 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.147% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 82 | KAKAO BANK CORP KAKAO BANK CORP KRW5000 | KR7323410001 | Not reported | 0.147% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 83 | HD HYUNDAI MARINE SOLUTION CO LTD HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | KR7443060009 | Not reported | 0.142% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 84 | ISUPETASYS COMPANY LTD ISUPETASYS COMPANY LTD KRW1000 | KR7007660004 | Not reported | 0.141% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 85 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.141% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 86 | SK BIOPHARMACEUTICALS CO LTD SK BIOPHARMACEUTICALS CO LTD KRW500 | KR7326030004 | Not reported | 0.125% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 87 | L&F CO LTD L&F CO LTD KRW500 | KR7066970005 | Not reported | 0.124% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 88 | NC CORP NC CORP KRW500 | KR7036570000 | Not reported | 0.121% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 89 | AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 | KR7090430000 | Not reported | 0.114% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 90 | DOOSAN BOBCAT INC DOOSAN BOBCAT INC KRW500 | KR7241560002 | Not reported | 0.113% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 91 | ORION CORP ORION CORP KRW500 | KR7271560005 | Not reported | 0.108% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 92 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 0.108% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 93 | GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 | KR7078930005 | Not reported | 0.105% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 94 | SK TELECOM CO LTD SK TELECOM CO LTD KRW100 | KR7017670001 | Not reported | 0.104% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 95 | SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | KR70126Z0002 | Not reported | 0.103% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 96 | HANJIN KAL CORP HANJIN KAL CORP KRW2500 | KR7180640005 | Not reported | 0.103% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 97 | SKC CO LTD SKC CO LTD KRW5000 | KR7011790003 | Not reported | 0.098% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 98 | HANMI PHARM COMPANY LTD HANMI PHARM COMPANY LTD KRW2500 | KR7128940004 | Not reported | 0.091% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 99 | IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD KRW5000 | KR7139130009 | Not reported | 0.087% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 100 | HYUNDAI STEEL COMPANY HYUNDAI STEEL COMPANY KRW5000 | KR7004020004 | Not reported | 0.087% | $1.2M | Equity (common) | Corporate | South Korea | KRW |