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FLKR · ARCA · ETF

Franklin FTSE South Korea ETF (FLKR) Price, Holdings & Fees

$624.98+1.64%+$10.11End-of-day price as of Oct 9, 2026

Franklin FTSE South Korea ETF (FLKR) closed at $624.98 on Oct 9, 2026, up 1.64% from the previous close of $614.87.

Share price, past year

1Y +47.39%

52-week range $413.81 – $640.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$624.98
Sep 30, 2026$611.05
Aug 31, 2026$630.89
Jul 31, 2026$573.10
Jun 30, 2026$590.23
May 29, 2026$557.05
Apr 30, 2026$570.58
Mar 31, 2026$565.58
Feb 27, 2026$559.73
Jan 30, 2026$541.84
Dec 31, 2025$515.35
Nov 28, 2025$469.14
Oct 31, 2025$420.29

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
159
as of Jun 30, 2026
52-week range
$413.81 – $640.01

Franklin FTSE South Korea ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE South Korea ETF held 159 investments worth $1.33B as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 27.39% of the fund.

Franklin FTSE South Korea ETF largest holdings by share of net assets
#Holding% of fundValue
1SK HYNIX INC27.39%$234.86K
2SAMSUNG ELECTRONICS CO LTD18.00%$154.36K
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15.04%$199.88M
4SK SQUARE CO LTD4.30%$36.89K
5SAMSUNG ELECTRO MECHANICS4.17%$35.80K
6HYUNDAI MOTOR COMPANY2.46%$21.11K
7KB FINANCIAL GROUP INC2.01%$17.22K
8SAMSUNG ELECTRONICS CO LTD1.99%$17.03K
9SHINHAN FINANCIAL GROUP COMPANY LTD1.50%$12.87K
10DOOSAN ENERBILITY CO LTD1.42%$12.22K
11SAMSUNG C&T CORP1.37%$11.78K
12KIA CORP1.20%$10.32K
13HANWHA AEROSPACE CO LTD1.19%$10.25K
14SAMSUNG LIFE INSURANCE COMPANY LTD1.18%$10.15K
15SK INC1.12%$9.59K
16HANA FINANCIAL GROUP INC1.12%$9.57K
17SAMSUNG SDI COMPANY LTD1.06%$9.11K
18HYUNDAI MOBIS COMPANY LTD1.06%$9.10K
19CELLTRION INC0.92%$7.90K
20POSCO HOLDINGS INC0.85%$7.32K
21HD HYUNDAI ELECTRIC CO LTD0.82%$7.01K
22LG ELECTRONICS INC0.79%$6.81K
23WOORI FINANCIAL GROUP INC0.73%$6.23K
24HD HYUNDAI HEAVY INDUSTRIES CO LTD0.71%$6.05K
25NAVER CORP0.68%$5.86K

Top 25 of 159 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE South Korea ETF holdings by asset type
Asset type% of fund
Stocks97.00%
Bonds and other debt15.04%
Preferred stock2.77%
Cash and short-term investments0.48%
Derivatives0.02%
Franklin FTSE South Korea ETF holdings by country, largest 2
Country% of fund
South Korea99.79%
United States15.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE South Korea ETF's total return was +75.56%, as reported to the SEC.

Franklin FTSE South Korea ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.01%
May 31, 2026+30.92%
Apr 30, 2026+36.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE South Korea ETF
Ticker
FLKR
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059497
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE South Korea ETF, and cover all of its funds.

Frequently asked questions

What is FLKR's price?

Franklin FTSE South Korea ETF (FLKR) closed at $624.98 on Oct 9, 2026, up 1.64% from the previous close of $614.87.

What is FLKR's expense ratio?

Franklin FTSE South Korea ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLKR hold?

Franklin FTSE South Korea ETF held 159 investments worth $1.33B as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 27.39% of the fund. Its five largest holdings were SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SK SQUARE CO LTD, SAMSUNG ELECTRO MECHANICS.

How has FLKR performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE South Korea ETF's total return was +75.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures