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FLRK - Franklin FTSE Korea UCITS ETF (USD) (IE00BHZRR030)

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(%)
IE00BHZRR030
FLRK ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
106.2 USD
NAV per Share | 12/06/2026
04/06/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
FLRK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
South Korea
Investor locations
FTSE Korea 30/18 Capped Index
Benchmark
0.09 %
Total Cost Ratio
4,502.82 mln USD
Fund NAV | 12/06/2026
4,502.88 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 12/06/2026, London S.E.

  • YTD
    77.91 %
  • 1M
    16.95 %
  • 3M
    34.4 %
  • 6M
    97.65 %
  • 1Y
    207.65 %
  • 3Y
    191.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

FLRK profile

The Franklin FTSE Korea UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR030. Main exchange is London S.E. and ticker symbol is FLRK. The total expense ratio is 0.09%. The Franklin FTSE Korea UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FLRK on 12/06/2026

Paper Value
SAMSUNG ELECTRONI KRW 100 005930 29.95%
SK HYNIX INC KRW 5000 000660 27.08%
SAMSUNG ELECT KRW 100 PFD 005935 3.27%
SK SQUARE CO LTD KRW 500 402340 3.06%
SAMSUNG ELECTRO KRW 5000 009150 2.37%
HYUNDAI MOTOR CO KRW 5000 005380 2.06%
KB FINANCIAL GRO KRW 5000 105560 1.45%
SHINHAN FINANCIA KRW 5000 055550 1.06%
DOOSAN ENERBILIT KRW 5000 034020 1.03%
KIA CORP KRW 5000 000270 0.99%
NAVER CORP KRW 100 035420 0.93%
HANWHA AEROSPACE KRW 5000 012450 0.92%
HYUNDAI MOBIS CO KRW 5000 012330 0.88%
SAMSUNG C&T CORP KRW 100 028260 0.86%
HANA FINANCIAL G KRW 5000 086790 0.82%
SAMSUNG SDI CO L KRW 5000 006400 0.82%
SAMSUNG LIFE INSU KRW 500 032830 0.76%
POSCO HOLDINGS I KRW 5000 005490 0.71%
CELLTRION INC KRW 1000 068270 0.67%
HD HYUNDAI ELECT KRW 5000 267260 0.62%
LG ELECTRONICS I KRW 5000 066570 0.6%
SK INC KRW 200 034730 0.54%
WOORI FINANCIAL KRW 5000 316140 0.53%
SAMSUNG FIRE & MA KRW 500 000810 0.51%
HD HYUNDAI HEAVY KRW 5000 329180 0.51%
CASH — 0.5%
KT&G CORP KRW 5000 033780 0.47%
HD KOREA SHIPBUI KRW 5000 009540 0.45%
HYOSUNG HEAVY IN KRW 5000 298040 0.44%
SAMSUNG HEAVY IN KRW 1000 010140 0.43%
LS ELECTRIC CO L KRW 1000 010120 0.42%
LG ENERGY SOLUTIO KRW 500 373220 0.42%
KOREAN WON — 0.41%
LG CHEM LTD KRW 5000 051910 0.4%
SAMSUNG BIOLOGIC KRW 2500 207940 0.39%
HANMI SEMICONDUCT KRW 100 042700 0.38%
HYUNDAI ROTEM CO KRW 5000 064350 0.38%
LG INNOTEK CO LT KRW 5000 011070 0.37%
HANWHA OCEAN CO KRW 5000 042660 0.35%
ALTEOGEN INC KRW 500 196170 0.33%
DOOSAN CO LTD KRW 5000 000150 0.32%
KAKAO CORP KRW 100 035720 0.32%
HYUNDAI ENGINEER KRW 5000 000720 0.29%
ECOPRO CO LTD KRW 100 086520 0.29%
LIG Defense&Aero KRW 5000 079550 0.26%
MIRAE ASSET SECU KRW 5000 006800 0.26%
KOREA AEROSPACE KRW 5000 047810 0.25%
KOREA INVESTMENT KRW 5000 071050 0.25%
HD HYUNDAI KRW 1000 267250 0.25%
KOREA ELECTRIC P KRW 5000 015760 0.24%
APR CORP/KOREA KRW 100 278470 0.24%
LG CORP KRW 5000 003550 0.23%
SAMSUNG SDS CO LT KRW 500 018260 0.23%
HYUNDAI MOTO KRW 5000 PFD 005387 0.21%
ECOPRO BM CO LTD KRW 500 247540 0.21%
HYUNDAI GLOVIS CO KRW 500 086280 0.2%
SAMSUNG E&A CO L KRW 5000 028050 0.19%
MERITZ FINANCIAL KRW 500 138040 0.19%
SK INNOVATION CO KRW 5000 096770 0.19%
SAMSUNG SECURITI KRW 5000 016360 0.19%
HANWHA SYSTEMS C KRW 5000 272210 0.18%
POSCO FUTURE M CO KRW 500 003670 0.17%
ISUPETASYS CO LT KRW 1000 007660 0.17%
DB INSURANCE CO L KRW 500 005830 0.16%
KRAFTON INC KRW 100 259960 0.16%
LS CORP KRW 5000 006260 0.16%
HLB INC KRW 500 028300 0.14%
INDUSTRIAL BANK KRW 5000 024110 0.14%
RAINBOW ROBOTICS KRW 500 277810 0.13%
HMM CO LTD KRW 5000 011200 0.13%
HYUNDAI MOTO KRW 5000 PFD 005385 0.13%
KOREA ZINC CO LT KRW 5000 010130 0.13%
HYBE CO LTD KRW 500 352820 0.13%
KOREAN AIR LINES KRW 5000 003490 0.12%
HANKOOK TIRE & TE KRW 500 161390 0.12%
COWAY CO LTD KRW 500 021240 0.12%
S-OIL CORP KRW 2500 010950 0.12%
KAKAOBANK CORP KRW 5000 323410 0.11%
YUHAN CORP KRW 1000 000100 0.11%
LG CNS CO LTD KRW 500 064400 0.11%
HYUNDAI AUTOEVER KRW 500 307950 0.11%
BNK FINANCIAL GR KRW 5000 138930 0.11%
SAMYANG FOODS CO KRW 5000 003230 0.11%
HD HYUNDAI MARINE KRW 500 443060 0.1%
HANWHA SOLUTIONS KRW 5000 009830 0.1%
LG DISPLAY CO LT KRW 5000 034220 0.1%
NH INVESTMENT & KRW 5000 005940 0.1%
L&F CO LTD KRW 500 066970 0.09%
ABLBIO INC KRW 500 298380 0.09%
SKC CO LTD KRW 5000 011790 0.09%
LG UPLUS CORP KRW 5000 032640 0.08%
DOOSAN BOBCAT INC KRW 500 241560 0.08%
HANWHA CORPORATI KRW 5000 000880 0.08%
NC CORP KRW 500 036570 0.08%
AMOREPACIFIC CORP KRW 500 090430 0.08%
ORION CORP/REPUBL KRW 500 271560 0.08%
GS HOLDINGS KRW 5000 078930 0.08%
HYUNDAI STEEL CO KRW 5000 004020 0.07%
SAMSUNG EPISHOLDI KRW NPV 0126Z0 0.07%
HANJIN KAL CORP KRW 2500 180640 0.07%
Other - %

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