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%.
Yes, it pays an annual dividend of 1.24 USD (2.45% yield).
Franklin FTSE South Korea ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| 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 |
| 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 | Paid | 1.174 USD |
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