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Franklin (Templeton) FTSE Korea ETF logo

Franklin (Templeton) FTSE Korea ETF

ETF
ETF
ISIN: IE00BHZRR030
Ticker: FLXK
IE00BHZRR030
FLXK

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$861.52M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
South Korea

Country Based

 
Ireland

Issuer

 
Franklin

Region Breakdown

  • 🏳️

    Other
    99.19%

  • 🏳️

    Other
    0.81%

Sector Breakdown

  • Information Technology
    43.02%
  • Financials
    14.45%
  • Industrials
    13.38%
  • Consumer Discretionary
    7.79%
  • Health Care
    7.18%
  • Materials
    6.21%
  • Consumer Staples
    3.75%
  • Energy
    0.93%
  • Consumer services
    0.87%
  • Other
    0.83%
  • Business services
    0.82%
  • Utilities
    0.55%
  • Communication Services
    0.22%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Korea ETF?

The total expense ratio (TER) of Franklin (Templeton) FTSE Korea ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Franklin (Templeton) FTSE Korea ETF?

Franklin (Templeton) FTSE Korea ETF has a fund volume of $861.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Franklin (Templeton) FTSE Korea ETF paying dividends?

Franklin (Templeton) FTSE Korea ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Franklin (Templeton) FTSE Korea ETF?

Franklin (Templeton) FTSE Korea ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Franklin (Templeton) FTSE Korea ETF domiciled?

Franklin (Templeton) FTSE Korea ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.43$28.70
52W span
$26.60$36.61

Information

Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.

Identifier

ISIN
IE00BHZRR030
Primary Ticker
FLXK

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