Franklin Templeton FTSE Korea ETF
ETF
ETF
ISIN: IE00BHZRR030
Ticker: FLXK
IE00BHZRR030
FLXK
Price
Price
Data
TER
0.09%Fund Volume
$930.75MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
Franklin TempletonRegion Breakdown
🇰🇷
Korea100.01%🇺🇸
USA<0.01%
Sector Breakdown
- Information Technology46.14%
- Industrials12.46%
- Financials12.45%
- Consumer Discretionary9.17%
- Materials7.41%
- Health Care7.31%
- Consumer Staples2.79%
- Energy1.3%
- Utilities0.71%
- Other0.26%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin Templeton FTSE Korea ETF?
The total expense ratio (TER) of Franklin Templeton FTSE Korea ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin Templeton FTSE Korea ETF?
Franklin Templeton FTSE Korea ETF has a fund volume of $930.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin Templeton FTSE Korea ETF paying dividends?
Franklin Templeton FTSE Korea ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin Templeton FTSE Korea ETF?
Franklin Templeton FTSE Korea ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin Templeton FTSE Korea ETF domiciled?
Franklin Templeton FTSE Korea ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$29.47$29.87
52W span
$28.44$36.41
Information
The Fund invests in large and mid-capitalisation stocks in South Korea. The Fund is passively managed and seeks to track the performance of the FTSE Korea 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Identifier
ISIN
IE00BHZRR030
Primary Ticker
FLXK