fundvisualizer.com

Franklin FTSE South Korea ETFFLKR

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/29/2024
Stock
0.00%
Non-U.S. Stock
99.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

7.96%

Consumer cyclical

11.01%

Financial services

12.39%

Real estate

0.00%

Consumer defensive

2.81%

Health care

5.87%

Utilities

0.59%

Communication services

5.74%

Energy

1.18%

Industrials

11.98%

Technology

40.14%

Top 10 holdings

As of 06/29/2024

Samsung Electronics Co Ltd
17.64%
SK Hynix Inc
11.84%
Hyundai Motor Co
3.63%
Kia Corp
2.98%
POSCO Holdings Inc
2.52%
KB Financial Group Inc
2.45%
Samsung Electronics Co Ltd Participating Preferred
2.38%
Celltrion Inc
2.34%
Shinhan Financial Group Co Ltd
2.22%
NAVER Corp
2.10%
Fund assets

$189.63 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.09%

Investment objective

Foreign Stock

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