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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
106.3 USD
NAV per Share | 06/07/2026
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
4,677.31 mln USD
Fund NAV | 06/07/2026
4,677.2 mln USD
Share Class NAV | 06/07/2026
Yes
UCITS

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Yield on 06/07/2026, 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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Quotes (FLRK)

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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 06/07/2026

Paper Value
SAMSUNG ELECTRONI KRW 100 005930 26.6%
SK HYNIX INC KRW 5000 000660 19.61%
SK SQUARE CO LTD KRW 500 402340 4.44%
SAMSUNG ELECTRO KRW 5000 009150 3.35%
SAMSUNG ELECT KRW 100 PFD 005935 3.09%
HYUNDAI MOTOR CO KRW 5000 005380 2.24%
KB FINANCIAL GRO KRW 5000 105560 1.94%
SHINHAN FINANCIA KRW 5000 055550 1.51%
DOOSAN ENERBILIT KRW 5000 034020 1.26%
KIA CORP KRW 5000 000270 1.26%
HANWHA AEROSPACE KRW 5000 012450 1.25%
SAMSUNG C&T CORP KRW 100 028260 1.18%
HANA FINANCIAL G KRW 5000 086790 1.09%
SAMSUNG LIFE INSU KRW 500 032830 1.04%
KOREAN WON — 1.03%
HYUNDAI MOBIS CO KRW 5000 012330 0.98%
NAVER CORP KRW 100 035420 0.98%
SAMSUNG SDI CO L KRW 5000 006400 0.88%
CELLTRION INC KRW 1000 068270 0.84%
SK INC KRW 200 034730 0.8%
POSCO HOLDINGS I KRW 5000 005490 0.78%
WOORI FINANCIAL KRW 5000 316140 0.7%
HD HYUNDAI ELECT KRW 5000 267260 0.7%
SAMSUNG FIRE & MA KRW 500 000810 0.67%
LG ELECTRONICS I KRW 5000 066570 0.65%
HD HYUNDAI HEAVY KRW 5000 329180 0.62%
KT&G CORP KRW 5000 033780 0.57%
LG ENERGY SOLUTIO KRW 500 373220 0.56%
HANWHA OCEAN CO KRW 5000 042660 0.55%
LS ELECTRIC CO L KRW 1000 010120 0.55%
SAMSUNG BIOLOGIC KRW 2500 207940 0.55%
HYOSUNG HEAVY IN KRW 5000 298040 0.54%
HD KOREA SHIPBUI KRW 5000 009540 0.54%
SAMSUNG HEAVY IN KRW 1000 010140 0.53%
HYUNDAI ROTEM CO KRW 5000 064350 0.47%
ALTEOGEN INC KRW 500 196170 0.44%
LG CHEM LTD KRW 5000 051910 0.42%
LG INNOTEK CO LT KRW 5000 011070 0.4%
KOREA AEROSPACE KRW 5000 047810 0.38%
LIG Defense&Aero KRW 5000 079550 0.37%
KAKAO CORP KRW 100 035720 0.36%
KOREA INVESTMENT KRW 5000 071050 0.34%
KOREA ELECTRIC P KRW 5000 015760 0.33%
DOOSAN CO LTD KRW 5000 000150 0.33%
HANMI SEMICONDUCT KRW 100 042700 0.31%
APR CORP/KOREA KRW 100 278470 0.31%
ECOPRO CO LTD KRW 100 086520 0.29%
LG CORP KRW 5000 003550 0.29%
HD HYUNDAI KRW 1000 267250 0.29%
MIRAE ASSET SECU KRW 5000 006800 0.29%
HYUNDAI ENGINEER KRW 5000 000720 0.28%
ICS US TRSRY-CORE DIST ISTUSTD 0.27%
HYUNDAI MOTO KRW 5000 PFD 005387 0.26%
SAMSUNG E&A CO L KRW 5000 028050 0.25%
MERITZ FINANCIAL KRW 500 138040 0.25%
SAMSUNG SDS CO LT KRW 500 018260 0.25%
SAMSUNG SECURITI KRW 5000 016360 0.25%
HYUNDAI GLOVIS CO KRW 500 086280 0.24%
SK INNOVATION CO KRW 5000 096770 0.22%
KRAFTON INC KRW 100 259960 0.21%
ECOPRO BM CO LTD KRW 500 247540 0.21%
LS CORP KRW 5000 006260 0.2%
HANWHA SYSTEMS C KRW 5000 272210 0.2%
DB INSURANCE CO L KRW 500 005830 0.19%
HLB INC KRW 500 028300 0.19%
HMM CO LTD KRW 5000 011200 0.18%
ISUPETASYS CO LT KRW 1000 007660 0.18%
KOREAN AIR LINES KRW 5000 003490 0.18%
KOREA ZINC CO LT KRW 5000 010130 0.18%
INDUSTRIAL BANK KRW 5000 024110 0.18%
HYBE CO LTD KRW 500 352820 0.17%
HYUNDAI MOTO KRW 5000 PFD 005385 0.17%
POSCO FUTURE M CO KRW 500 003670 0.17%
COWAY CO LTD KRW 500 021240 0.16%
HANKOOK TIRE & TE KRW 500 161390 0.16%
S-OIL CORP KRW 2500 010950 0.16%
SAMYANG FOODS CO KRW 5000 003230 0.15%
BNK FINANCIAL GR KRW 5000 138930 0.15%
NH INVESTMENT & KRW 5000 005940 0.15%
KAKAOBANK CORP KRW 5000 323410 0.14%
YUHAN CORP KRW 1000 000100 0.13%
RAINBOW ROBOTICS KRW 500 277810 0.13%
ABLBIO INC KRW 500 298380 0.13%
LG CNS CO LTD KRW 500 064400 0.12%
HD HYUNDAI MARINE KRW 500 443060 0.12%
HANWHA SOLUTIONS KRW 5000 009830 0.12%
AMOREPACIFIC CORP KRW 500 090430 0.12%
HYUNDAI AUTOEVER KRW 500 307950 0.11%
GS HOLDINGS KRW 5000 078930 0.11%
SK BIOPHARMACEUTI KRW 500 326030 0.11%
NC CORP KRW 500 036570 0.11%
LG DISPLAY CO LT KRW 5000 034220 0.11%
DOOSAN BOBCAT INC KRW 500 241560 0.11%
HANJIN KAL CORP KRW 2500 180640 0.1%
ORION CORP/REPUBL KRW 500 271560 0.1%
L&F CO LTD KRW 500 066970 0.1%
LG UPLUS CORP KRW 5000 032640 0.1%
SK TELECOM KRW 100 017670 0.09%
HANMI PHARM CO L KRW 2500 128940 0.09%
IM FINANCIAL GRO KRW 5000 139130 0.09%
Other - %

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