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 |
|---|---|
| Jan 2, 2026 | $33.41 |
| Jan 5, 2026 | $34.27 |
| Jan 6, 2026 | $35.20 |
| Jan 7, 2026 | $34.99 |
| Jan 8, 2026 | $34.90 |
| Jan 9, 2026 | $35.63 |
| Jan 12, 2026 | $35.66 |
| Jan 13, 2026 | $35.20 |
| Jan 14, 2026 | $35.95 |
| Jan 15, 2026 | $36.40 |
| Jan 16, 2026 | $36.76 |
| Jan 20, 2026 | $36.38 |
| Jan 21, 2026 | $37.81 |
| Jan 22, 2026 | $37.91 |
| Jan 23, 2026 | $38.60 |
| Jan 26, 2026 | $38.42 |
| Jan 27, 2026 | $40.06 |
| Jan 28, 2026 | $40.95 |
| Jan 29, 2026 | $40.67 |
| Jan 30, 2026 | $40.07 |
| Feb 2, 2026 | $39.57 |
| Feb 3, 2026 | $40.55 |
| Feb 4, 2026 | $39.24 |
| Feb 5, 2026 | $39.16 |
| Feb 6, 2026 | $40.70 |
| Feb 9, 2026 | $41.14 |
| Feb 10, 2026 | $40.65 |
| Feb 11, 2026 | $42.60 |
| Feb 12, 2026 | $42.58 |
| Feb 13, 2026 | $43.60 |
| Feb 17, 2026 | $42.65 |
| Feb 18, 2026 | $43.23 |
| Feb 19, 2026 | $43.99 |
| Feb 20, 2026 | $46.07 |
| Feb 23, 2026 | $45.31 |
| Feb 24, 2026 | $46.93 |
| Feb 25, 2026 | $48.37 |
| Feb 26, 2026 | $48.78 |
| Feb 27, 2026 | $49.07 |
| Mar 2, 2026 | $47.89 |
| Mar 3, 2026 | $42.98 |
| Mar 4, 2026 | $43.43 |
| Mar 5, 2026 | $40.76 |
| Mar 6, 2026 | $40.98 |
| Mar 9, 2026 | $43.19 |
| Mar 10, 2026 | $42.36 |
| Mar 11, 2026 | $43.04 |
| Mar 12, 2026 | $40.00 |
| Mar 13, 2026 | $40.25 |
| Mar 16, 2026 | $43.02 |
| Mar 17, 2026 | $43.54 |
| Mar 18, 2026 | $42.86 |
| Mar 19, 2026 | $43.67 |
| Mar 20, 2026 | $40.79 |
| Mar 23, 2026 | $43.38 |
| Mar 24, 2026 | $41.75 |
| Mar 25, 2026 | $41.41 |
| Mar 26, 2026 | $38.88 |
| Mar 27, 2026 | $39.29 |
| Mar 30, 2026 | $37.77 |
| Mar 31, 2026 | $39.87 |
| Apr 1, 2026 | $40.83 |
| Apr 2, 2026 | $39.87 |
| Apr 6, 2026 | $40.79 |
| Apr 7, 2026 | $41.30 |
| Apr 8, 2026 | $45.34 |
| Apr 9, 2026 | $45.08 |
| Apr 10, 2026 | $44.87 |
| Apr 13, 2026 | $45.67 |
| Apr 14, 2026 | $47.46 |
| Apr 15, 2026 | $46.91 |
| Apr 16, 2026 | $47.65 |
| Apr 17, 2026 | $49.32 |
| Apr 20, 2026 | $48.60 |
| Apr 21, 2026 | $47.51 |
| Apr 22, 2026 | $50.44 |
| Apr 23, 2026 | $48.82 |
| Apr 24, 2026 | $50.08 |
| Apr 27, 2026 | $50.94 |
| Apr 28, 2026 | $50.27 |
| Apr 29, 2026 | $50.13 |
| Apr 30, 2026 | $52.05 |
| May 1, 2026 | $52.77 |
| May 4, 2026 | $53.27 |
| May 5, 2026 | $56.47 |
| May 6, 2026 | $59.04 |
| May 7, 2026 | $57.34 |
| May 8, 2026 | $61.47 |
| May 11, 2026 | $62.53 |
| May 12, 2026 | $57.70 |
| May 13, 2026 | $61.16 |
| May 14, 2026 | $61.59 |
| May 15, 2026 | $58.06 |
| May 18, 2026 | $57.07 |
| May 19, 2026 | $56.28 |
| May 20, 2026 | $57.97 |
| May 21, 2026 | $60.20 |
| May 22, 2026 | $58.78 |
| May 26, 2026 | $64.66 |
| May 27, 2026 | $64.09 |
| May 28, 2026 | $66.69 |
| May 29, 2026 | $66.27 |
| Jun 1, 2026 | $69.96 |
| Jun 2, 2026 | $69.27 |
| Jun 3, 2026 | $68.72 |
| Jun 4, 2026 | $65.69 |
| Jun 5, 2026 | $56.22 |
| Jun 8, 2026 | $59.75 |
| Jun 9, 2026 | $59.36 |
| Jun 10, 2026 | $57.38 |
| Jun 11, 2026 | $63.93 |
| Jun 12, 2026 | $63.49 |
| Jun 15, 2026 | $68.03 |
| Jun 16, 2026 | $66.32 |
| Jun 17, 2026 | $66.75 |
| Jun 18, 2026 | $71.69 |
| Jun 22, 2026 | $72.25 |
| Jun 23, 2026 | $63.21 |
| Jun 24, 2026 | $64.47 |
| Jun 25, 2026 | $67.07 |
| Jun 26, 2026 | $64.42 |
| Jun 29, 2026 | $64.34 |
| Jun 30, 2026 | $66.08 |
| Jul 1, 2026 | $61.11 |
| Jul 2, 2026 | $59.08 |
| Jul 6, 2026 | $62.38 |
| Jul 7, 2026 | $59.44 |
| Jul 8, 2026 | $59.72 |
| Jul 9, 2026 | $60.12 |
| Jul 10, 2026 | $60.04 |
| Jul 13, 2026 | $55.21 |
| Jul 14, 2026 | $57.78 |
| Jul 15, 2026 | $56.18 |
| Jul 16, 2026 | $53.37 |
| Jul 17, 2026 | $53.09 |
| Jul 20, 2026 | $53.35 |
| Jul 21, 2026 | $56.63 |
| Jul 22, 2026 | $55.86 |
| Jul 23, 2026 | $56.92 |
| Jul 24, 2026 | $53.57 |
| 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 |
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 |