FLKR
Franklin FTSE South Korea ETF
FLKR tracks a market-cap-weighted index of large- and midcap South Korean companies. lf
International
EQUITY
Passive
MANAGEMENT STYLE
106.2 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $106 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 18.1 % |
| HYNIX SEMICONDUCTOR INC | 9.9 % |
| HYUNDAI MOTOR CO | 3.1 % |
| KB FINANCIAL GROUP INC | 2.8 % |
| CELLTRION INC | 2.8 % |
| SHINHAN FINANCIAL GROUP LTD | 2.8 % |
| KIA MOTORS CORPORATION | 2.7 % |
| POSCO | 2.6 % |
| SAMSUNG ELECTRONICS-PFD | 2.5 % |
| NHN CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 164 |
| Herfindahl-Hirschman Index | 521 |
| Wgt avg mkt cap (mns) | $79,830 |
| Large cap (>$10bn) | 71.2% |
| Mid cap ($2-10bn) | 23.5% |
| Small cap (<$2bn) | 5.4% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
SOUTH KOREA | 96.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -12.3% | 7.6% | 7.4% | -9.1% | 1.6% | -- | -1.9% | Volatility | 22.4% | 23.0% | 23.0% | 23.7% | 26.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 70% |
| MSCI EAFE | 1.32 | 74% |
| MSCI Emg Mkts | 1.31 | 70% |
Liquidity Measures
| Avg. volume (000) | 66 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $5,295 |
Technical Indicators
| Recent close | $19.30 |
| 30d moving avg. | $20.82 |
| Annualized volatility | 27.2% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLKR |
Expenses vs. FLKR |
ALTAR Score™ vs. FLKR |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 83.0% | +49 bp | -0.8% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 23.2% | +71 bp | -2.9% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 18.5% | +66 bp | -1.7% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 17.5% | +15 bp | -1.4% |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 15.7% | +79 bp | -3.1% |
| AIA | iShares Asia 50 ETF | 15.4% | +41 bp | -3.8% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 14.2% | +23 bp | -4.6% |
| FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 14.0% | +9 bp | -3.7% |
| XCEM | Columbia EM Core ex-China ETF | 13.8% | +7 bp | -2.9% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 13.2% | +66 bp | -2.3% |
Risk and Returns: FLKR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLKR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FLKR
10.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. FLKR's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places FLKR in the 89th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLKRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FLKR (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLKR | 9.0 | 27.9 | 36.9 |
| Peer Avg. | 42.0 | 17.5 | 59.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .