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Franklin FTSE South Korea ETF

FLKRNYSE ArcaB

$54.89−1.14 (−2.03%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 56.03 to 54.89. Range 53.98 to 54.89. Use the arrow keys to read each point.54.0054.5055.5010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$1.8B
1Y total return
+115.9%
Yield · Last 12 months
2.63%
Holdings
149
Avg volume · 30D
0.8M sh
NAV per share
$57.19
52W range
low $27.30high $72.49
Launched
Filings
SEC EDGAR

The ETF.net FLKR Grade

B

Score 62 out of 100

Rank
12 of 38
Six-pillar profile for FLKR. Scores out of 100: Cost 93, Risk 29, Mission 58, Tradability 50, Holdings 49, Durability 60. Strongest: Cost (93). Weakest: Risk (29). Leans toward Cost.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 38
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 23 of 35
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D29 out of 100
    Rank 31 of 37
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 19 of 38
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 20 of 36
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 16 of 38

Our read on FLKR

ETF.net Research

BKorea in one passive basket for 0.09% a year, a fraction of the 0.50% typical single-country fee. Roughly 160 Korean names tracking a capped FTSE index, run as plain index plumbing rather than a stock-picking bet.

Stated mandate

The Fund uses a passive indexing approach to seek returns that closely correspond, before fees and expenses, to the FTSE South Korea Capped Index.

Why people hold it

  1. 01Charges 0.09% a year against a 0.50% median for single-country developed-market ETFs, tying FLAU as the cheapest fee among this cohort's leaders and undercutting EWC and EWU by a wide margin.
  2. 02Straight indexing: it seeks returns that closely correspond, before fees, to the FTSE South Korea Capped Index. No manager views, no discretionary tilts.
  3. 03The capped index spreads roughly 160 stocks and limits how far any single giant can dominate the basket, which matters in a market this top-heavy.
  4. 04A billion-dollar-plus fund that trades actively, and it has been running since 2017, so it is well past the launch-window stage.

Worth knowing

  1. 01One country, one currency. Korean shares price in won, so the exchange rate is baked into what a US investor sees, separate from how the companies do.
  2. 02Roughly 160 stocks in a single export-driven market is a narrow slice next to a global fund. Capping softens concentration, it does not erase it.
  3. 03Distributions land annually or semiannually, not monthly, so it is built as an equity holding rather than an income schedule.

FLKR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
149
Top-10 weight
59%
Largest holding
000660.KS19.5%

Sectors

  • Technology53.0%
  • Industrials17.9%
  • Financials11.8%
  • Consumer Discretionary5.3%
  • Health Care3.2%
  • Communication2.7%
  • Materials2.3%
  • Consumer Staples2.0%
  • Energy1.1%
  • Utilities0.4%
  • Real Estate0.1%

Geography

  • South Korea100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001000660.KSSk Hynix Inc19.47%283,044$354M187
002005930.KSSamsung Electronics Co Lt18.76%1,749,249$341M176
003402340.KSSk Square Co Ltd4.33%100,734$79M113
004009150.KSSamsung Electro-Mechanics3.93%62,109$72M120
005105560.KSKb Financial Group Inc2.56%384,705$47M101
006005935.KSSamsung Electronics-Pref2.41%304,056$44M84
007005380.KSHyundai Motor Co2.01%151,410$37M99
008055550.KSShinhan Financial Group L1.92%471,534$35M95
009034020.KSDoosan Enerbility Co Ltd1.60%499,653$29M87
010006400.KSSamsung Sdi Co Ltd1.55%66,435$28M95
011086790.KSHana Financial Group1.51%296,331$27M105
012012450.KSHanwha Aerospace Co Ltd1.33%36,462$24M97
013035420.KSNaver Corp1.27%168,714$23M108
014068270.KSCelltrion Inc1.24%168,096$22M86
015028260.KSSamsung C&T Corp1.16%89,301$21M82

Showing 1–15 of 149 holdings

FLKR Performance

Launched Nov 2, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FLKR$21,589
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FLKR $21,589. SPY $12,044. Use the arrow keys to read each point.$8,347$18,631$28,915Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLKR. Periods over one year show the average yearly return.
PeriodFLKR
Year to date+75.6%
1 month−9.8%
3 months−6.7%
1 year+115.9%
3 yearsper year+46.0%
5 yearsper year+19.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLKR
YearReturn barFLKR
2026 YTD+75.6%
2025+91.8%
2024−18.8%
2023+19.2%
2022−27.5%
2021−7.5%
2020+42.6%

FLKR in the news

Filtered to FLKR · Developed Single Country

FLKR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.63%Last 12 months
Payout per share
$1.47Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 18 payments from 2017 to 2026 YTD. Dec 20, 2017 $0.25; Jun 20, 2018 $0.00049; Dec 20, 2018 $0.38; Jun 11, 2019 $0.05; Dec 11, 2019 $0.40; Dec 14, 2020 $0.30; Jun 10, 2021 $0.18; Dec 13, 2021 $0.40; Jun 17, 2022 $0.07; Dec 16, 2022 $0.40; Dec 29, 2022 $0.14; Jun 16, 2023 $0.17; Dec 15, 2023 $0.35; Jun 21, 2024 $1.18; Dec 20, 2024 $0.06; Jun 20, 2025 $0.07; Dec 19, 2025 $1.17; Jun 26, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.30
Dec 19, 2025Dec 29, 2025$1.17
Jun 20, 2025Jun 27, 2025$0.07
Dec 20, 2024Dec 30, 2024$0.06
Jun 21, 2024Jun 28, 2024$1.18
Dec 15, 2023Dec 26, 2023$0.35
Jun 16, 2023Jun 27, 2023$0.17
Dec 29, 2022Jan 9, 2023$0.14
Dec 16, 2022Dec 22, 2022$0.40
Jun 17, 2022Jun 28, 2022$0.07
Dec 13, 2021Dec 21, 2021$0.40
Jun 10, 2021Jun 18, 2021$0.18

FLKR Risk

How much the fund’s monthly returns vary, scaled to a year.
41.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.06
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLKR Cost

Expense ratio0.09%
  • The middle half of Developed Single Country funds
  • Median 0.50%

No Developed Single Country fund charges less.

FLKR costs $9.00 a year on $10,000. The median Developed Single Country fund costs $50.00.

Other funds in Developed Single Country