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Franklin FTSE South Korea ETF FLKR · ETF Open Franklin FTSE South Korea ETF in new tab

59.08 USD
P/E
19.83
Yield
2.45%
Beta
2.51
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Key Metrics
P/E19.83
Dividend
Dividend Yield2.45%
Annual dividends1.24 USD
Ex-Div. DateJune 26, 2026
Weights
Sector Weights
Technology 62.93%
Industrials 14.64%
Financial Services 7.42%
Consumer Cyclical 6.26%
Healthcare 2.43%
Communication Services 2.02%
Basic Materials 1.92%
Consumer Defensive 1.38%
Energy 0.69%
Utilities 0.31%
Country Weights
South Korea 99.05%
Other 0.95%

Franklin FTSE South Korea ETF Analysis (FLKR)

US Financial Services ETF

Investment Objective: Franklin FTSE South Korea ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 59.08 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (63%), the Industrials sector (15%), the Financial Services sector (7%) and markets in South Korea (99%), Other (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.45%.

Investor FAQ

Does Franklin FTSE South Korea ETF pay a dividend?

Yes, it pays an annual dividend of 1.24 USD (2.45% yield).

What asset class is Franklin FTSE South Korea ETF?

Franklin FTSE South Korea ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Exchange Ticker
AMEX FLKR
Trades
Dividend Yield
2.45%
Annual Dividends
1.24USD
Next Ex. Div Date
June 26, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
1.55 USD
Dec. 28, 2026 (estimated) 1.2508
July 6, 2026 0.2980
2025
1.24 USD
Dec. 29, 2025 1.1740
June 27, 2025 0.0660
2024
1.23 USD
Dec. 30, 2024 0.0560
June 28, 2024 1.1770
2023
0.66 USD
Dec. 26, 2023 0.3510
June 27, 2023 0.1680
Jan. 9, 2023 0.1380
2022
0.47 USD
Dec. 22, 2022 0.3990
June 28, 2022 0.0740
2021
0.59 USD
Dec. 21, 2021 0.4040
June 18, 2021 0.1850
2020
0.30 USD
Dec. 23, 2020 0.3040
2019
0.45 USD
Dec. 19, 2019 0.4020
June 19, 2019 0.0520
2018
0.40 USD
Dec. 28, 2018 0.3780
June 27, 2018 0.0005
Jan. 5, 2018 0.0200
2017
0.25 USD
Dec. 28, 2017 0.2480
Upcoming Dividends
Name Payment Date Status Amount
Franklin FTSE South Korea ETF Jul 06, 2026 Upcoming 0.298 USD
Franklin FTSE South Korea ETF Dec 29, 2025 1.174 USD
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