Franklin FTSE Korea UCITS ETFFranklin FTSE Korea UCITS ETFFranklin FTSE Korea UCITS ETF

Franklin FTSE Korea UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪697.81 M‬EUR
Fund flows (1Y)
‪292.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Franklin FTSE Korea UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Jun 4, 2019
Index tracked
FTSE Korea 30/18 Capped Index
Management style
Passive
ISIN
IE00BHZRR030
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.07%
Electronic Technology42.15%
Finance12.16%
Producer Manufacturing9.13%
Consumer Durables8.42%
Health Technology5.71%
Process Industries4.26%
Technology Services3.75%
Non-Energy Minerals3.03%
Consumer Non-Durables2.60%
Commercial Services1.95%
Industrial Services1.62%
Transportation1.61%
Energy Minerals0.74%
Utilities0.46%
Retail Trade0.45%
Consumer Services0.40%
Communications0.17%
Distribution Services0.10%
Bonds, Cash & Other−0.07%
Cash1.31%
Miscellaneous−1.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows