Franklin FTSE South Korea ETF | |
$ 20.27 | |
Last Holding update 2024-08-26 | 160 Stocks (1 new) |
Value $189.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.1 | ||
Day's Range ($) | 20.1 - 20.3084 | ||
Day's Volume | 22,732 | ||
52-Week Range ($) | 19.3 - 23.7 | ||
Beta | 1.28 | ||
Volatility | 23.54 | ||
14-Day RSI | 43.6 | ||
14-Day ATR ($) | 0.290356 | ||
20-Day SMA ($) | 20.498 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 111.485 | ||
Shares Outstanding (Mil) | 5.5 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.3 - 19.3 | ||
PE Ratio (10y Median) | 9.2 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.82 - 1.3 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.528 | ||
Dividend Yield % | 7.54 | ||
Dividend Yield % (10y Range) | 0.75 - 7.69 | ||
Dividend Yield % (10y Median) | 1.97 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLKR Franklin FTSE South Korea ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLKR Franklin FTSE South Korea ETF
Historical TTM Price-to-Earnings without NRI for FLKR Franklin FTSE South Korea ETF
Historical Price-to-Book Ratio for FLKR Franklin FTSE South Korea ETF
Historical Dividend Yields for FLKR Franklin FTSE South Korea ETF
FLKR Franklin FTSE South Korea ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLKR
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ARCA:FLKR is held by these investors
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Franklin FTSE South Korea ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
XKRX:005930 |
XKRX:000660 |
XKRX:005380 |
XKRX:000270 |
XKRX:005490 |
XKRX:105560 |
XKRX:005935 |
XKRX:068270 |
XKRX:055550 |
XKRX:035420 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 563,644 | 33372.310 | -39.09% | 17.640 | -7.30% | 0.010 | -18.88% | -25.55% | 383358036.480 | Hardware | |
XKRX:000660 | SK Hynix Inc | 130,376 | 22400.240 | -34.75% | 11.840 | -3.09% | 0.020 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
XKRX:005380 | Hyundai Motor Co | 32,078 | 6874.690 | -37.05% | 3.630 | -1.12% | 0.010 | -3.27% | +12.05% | 53820234.714 | Vehicles & Parts | |
XKRX:000270 | Kia Corp | 59,942 | 5630.590 | -33.71% | 2.980 | -0.85% | 0.020 | +0.73% | +1.44% | 38008019.153 | Vehicles & Parts | |
XKRX:005490 | POSCO Holdings Inc | 18,060 | 4762.640 | -34.88% | 2.520 | -1.02% | 0.020 | +8.66% | -30.30% | 25701660.775 | Steel | |
XKRX:105560 | KB Financial Group Inc | 81,270 | 4634.720 | -42.57% | 2.450 | -1.06% | 0.020 | +19.66% | +77.93% | 34513177.790 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 97,438 | 4502.040 | -39.14% | 2.380 | -1.05% | 0.000 | -13.86% | -21.57% | 383358036.480 | Hardware | |
XKRX:068270 | Celltrion Inc | 34,916 | 4421.260 | -43.61% | 2.340 | -1.24% | 0.020 | +1.04% | -8.49% | 38193568.790 | Biotechnology | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 119,970 | 4196.550 | -34.28% | 2.220 | -0.74% | 0.020 | +3.63% | +41.17% | 27286736.561 | Banks | |
XKRX:035420 | NAVER Corp | 32,766 | 3972.860 | -38.35% | 2.100 | -0.95% | 0.020 | +13.07% | -21.21% | 26280889.360 | Interactive Media |
Franklin FTSE South Korea ETF's Historical Top Holdings Breakdowns
Franklin FTSE South Korea ETF's Top Stock Picks
View Full List
Ticker |
---|
XKRX:005930 |
XKRX:000660 |
XKRX:068270 |
XKRX:005380 |
XKRX:105560 |
XKRX:005935 |
XKRX:005490 |
XKRX:035420 |
XKRX:000270 |
XKRX:006400 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -7.30% | 73500 (₩79098.3) 85300 | ₩57,600.00 | -27.18% | Reduce -39.09% | 563,644 | -361,673 | |
XKRX:000660 | SK Hynix Inc | 2024-06-30 | Reduce | -3.09% | 170600 (₩195890) 237500 | ₩193,200.00 | -1.37% | Reduce -34.75% | 130,376 | -69,445 | |
XKRX:068270 | Celltrion Inc | 2024-06-30 | Reduce | -1.24% | 171000 (₩182863) 194600 | ₩184,400.00 | 0.84% | Reduce -43.61% | 34,916 | -27,004 | |
XKRX:005380 | Hyundai Motor Co | 2024-06-30 | Reduce | -1.12% | 216000 (₩255108) 298000 | ₩215,000.00 | -15.72% | Reduce -37.05% | 32,078 | -18,877 | |
XKRX:105560 | KB Financial Group Inc | 2024-06-30 | Reduce | -1.06% | 63100 (₩75103.3) 81600 | ₩91,000.00 | 21.17% | Reduce -42.57% | 81,270 | -60,243 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -1.05% | 60300 (₩64703.3) 69900 | ₩48,000.00 | -25.82% | Reduce -39.14% | 97,438 | -62,651 | |
XKRX:005490 | POSCO Holdings Inc | 2024-06-30 | Reduce | -1.02% | 359500 (₩387467) 418000 | ₩339,500.00 | -12.38% | Reduce -34.88% | 18,060 | -9,675 | |
XKRX:035420 | NAVER Corp | 2024-06-30 | Reduce | -0.95% | 165400 (₩179915) 194800 | ₩176,500.00 | -1.90% | Reduce -38.35% | 32,766 | -20,382 | |
XKRX:000270 | Kia Corp | 2024-06-30 | Reduce | -0.85% | 101800 (₩117937) 132300 | ₩97,000.00 | -17.75% | Reduce -33.71% | 59,942 | -30,487 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-06-30 | Reduce | -0.81% | 354000 (₩406033) 454000 | ₩317,500.00 | -21.80% | Reduce -35.1% | 12,642 | -6,837 |
Franklin FTSE South Korea ETF Total Holding History ($B)
Franklin FTSE South Korea ETF's Asset Allocation
Franklin FTSE South Korea ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE South Korea ETF's Hypothetical Growth since 2024-06-30
Franklin FTSE South Korea ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE South Korea ETF's Holdings Heat Map
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Franklin FTSE South Korea ETF's Holdings Bubble Chart
Franklin FTSE South Korea ETF News
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