FLKRFRANKLIN FTSE SOUTH KOREA ETFINDEX
FRANKLIN FTSE SOUTH KOREA ETF
$51.86+2.79% vs prior close
307252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FLKR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLKR close |
|---|---|
| Jul 27, 2026 | $52.80 |
| Jul 28, 2026 | $49.83 |
| Jul 29, 2026 | $47.35 |
| Jul 30, 2026 | $52.69 |
| Jul 31, 2026 | $51.49 |
| Aug 3, 2026 | $52.73 |
| Aug 4, 2026 | $56.23 |
| Aug 5, 2026 | $55.81 |
| Aug 6, 2026 | $54.37 |
| Aug 7, 2026 | $55.04 |
| Aug 10, 2026 | $54.20 |
| Aug 11, 2026 | $55.42 |
| Aug 12, 2026 | $58.02 |
| Aug 13, 2026 | $58.90 |
| Aug 14, 2026 | $59.30 |
| Aug 17, 2026 | $60.89 |
| Aug 18, 2026 | $56.30 |
| Aug 19, 2026 | $57.54 |
| Aug 20, 2026 | $58.60 |
| Aug 21, 2026 | $58.50 |
| Aug 24, 2026 | $57.31 |
| Aug 25, 2026 | $59.43 |
| Aug 26, 2026 | $59.19 |
| Aug 27, 2026 | $60.08 |
| Aug 28, 2026 | $59.50 |
| Aug 31, 2026 | $59.62 |
| Sep 1, 2026 | $58.07 |
| Sep 2, 2026 | $58.98 |
| Sep 3, 2026 | $59.77 |
| Sep 4, 2026 | $62.11 |
| Sep 8, 2026 | $62.22 |
| Sep 9, 2026 | $62.67 |
| Sep 10, 2026 | $60.22 |
| Sep 11, 2026 | $62.12 |
| Sep 14, 2026 | $58.24 |
| Sep 15, 2026 | $58.17 |
| Sep 16, 2026 | $57.70 |
| Sep 17, 2026 | $59.96 |
| Sep 18, 2026 | $59.41 |
| Sep 21, 2026 | $62.02 |
| Sep 22, 2026 | $63.07 |
| Sep 23, 2026 | $60.84 |
| Sep 24, 2026 | $59.84 |
| Sep 25, 2026 | $61.35 |
| Sep 28, 2026 | $60.31 |
| Sep 29, 2026 | $61.40 |
| Sep 30, 2026 | $60.13 |
| Oct 1, 2026 | $61.03 |
| Oct 2, 2026 | $63.05 |
| Oct 5, 2026 | $62.68 |
| Oct 6, 2026 | $61.26 |
| Oct 7, 2026 | $60.37 |
| Oct 8, 2026 | $57.99 |
| Oct 9, 2026 | $58.36 |
| Oct 12, 2026 | $56.03 |
| Oct 13, 2026 | $54.89 |
| Oct 14, 2026 | $52.81 |
| Oct 15, 2026 | $51.61 |
| Oct 16, 2026 | $49.94 |
| Oct 19, 2026 | $51.94 |
| Oct 20, 2026 | $51.16 |
| Oct 21, 2026 | $51.77 |
| Oct 22, 2026 | $49.45 |
| Oct 23, 2026 | $50.15 |
| Oct 26, 2026 | $50.45 |
| Oct 27, 2026 | $51.86 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +61.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
—net flow, trailing month
845Kavg daily volume, 30 days
159holdings · US-domiciled
2024listed February 21, 2024 · beta 2.90
Sector weights
- Information Technology37.1%
- Technology33.02%
- Electronic Technology31.01%
- Industrials15.05%
- Financial Services14.35%
- Finance14.09%
- Financials13.95%
- Consumer Discretionary13.24%
- Consumer Cyclical10.5%
- Producer Manufacturing10.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 37.1% |
| Technology | 33.02% |
| Electronic Technology | 31.01% |
| Industrials | 15.05% |
| Financial Services | 14.35% |
| Finance | 14.09% |
| Financials | 13.95% |
| Consumer Discretionary | 13.24% |
| Consumer Cyclical | 10.5% |
| Producer Manufacturing | 10.16% |
Country weights
- S.Korea100%
- South Korea100%
- Korea (the Republic of)94.62%
- Other5.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| S.Korea | 100% |
| South Korea | 100% |
| Korea (the Republic of) | 94.62% |
| Other | 5.38% |
Performance
| 1 week | +0.2% |
| 1 month | -15.5% |
| 3 months | -1.8% |
| 6 months | +3.6% |
| YTD | +61.8% |
| 1 year | +64.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
41%realized volatility, 30 days (annualized)
57%realized volatility, 1 year
-34.5%deepest fall from a peak, 1 year
-28.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
32calls · latest snapshot
3puts · latest snapshot
0.09put/call ratio
334Kshares traded
The case against FLKR
Due diligence cuts both ways. These funds sit on the same shelf and beat FLKR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 1011× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 659× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 558× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 476× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 405× the assets · +$98M in over the month | Head-to-head |