Franklin FTSE South Korea ETF (FLKR)

Assets	$236.17M
Expense Ratio	0.09%
PE Ratio	9.22
Shares Out	10.80M
Dividend (ttm)	$0.52
Dividend Yield	2.39%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	22.05%
1-Year Return	-0.17%

Volume	18,248
Open	21.71
Previous Close	21.85
Day's Range	21.46 - 21.71
52-Week Low	18.64
52-Week High	23.70
Beta	1.26
Holdings	163
Inception Date	Nov 2, 2017

About FLKR

Fund Home Page

The Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund that is based on the FTSE South Korea RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap South Korean companies. FLKR was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLKR
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE South Korea RIC Capped Index

Top 10 Holdings

49.73% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930.KS	17.79%
SK Hynix Inc	000660.KS	10.35%
Hyundai Motor Co	005380.KS	3.40%
Celltrion Inc	068270.KS	2.83%
KB Financial Group Inc	105560.KS	2.83%
Kia Corp	000270.KS	2.82%
POSCO Holdings Inc	005490.KS	2.66%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.52%
NAVER Corp	035420.KS	2.38%
Shinhan Financial Group Co Ltd	055550.KS	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.35064	Dec 26, 2023
Jun 16, 2023	$0.16756	Jun 27, 2023
Dec 29, 2022	$0.13766	Jan 9, 2023
Dec 16, 2022	$0.3993	Dec 22, 2022
Jun 17, 2022	$0.07396	Jun 28, 2022
Dec 13, 2021	$0.40423	Dec 21, 2021