FLKRFRANKLIN FTSE SOUTH KOREA ETFINDEX
FRANKLIN FTSE SOUTH KOREA ETF
$49.45-4.48% vs prior close
307252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FLKR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLKR close |
|---|---|
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +54.3% 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
1Mavg daily volume, 30 days
159holdings · US-domiciled
2024listed February 21, 2024 · beta 2.91
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 | -1.0% |
| 1 month | -21.6% |
| 3 months | -11.5% |
| 6 months | +1.7% |
| YTD | +54.3% |
| 1 year | +65.3% |
| 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
40%realized volatility, 30 days (annualized)
57%realized volatility, 1 year
-34.5%deepest fall from a peak, 1 year
-31.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
25calls · latest snapshot
14puts · latest snapshot
0.56put/call ratio
317Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 7330× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6756× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 4030× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1022× the assets · +$1.6B 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 |