Franklin FTSE South Korea ETF | |
$ 18.29 | |
Last Holding update 2024-11-27 | 157 Stocks (3 new) |
Value $120.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.18 | ||
Day's Range ($) | 18.18 - 18.32 | ||
Day's Volume | 107,897 | ||
52-Week Range ($) | 17.35 - 23.7 | ||
Beta | 1.24 | ||
Volatility | 18.19 | ||
14-Day RSI | 50.15 | ||
14-Day ATR ($) | 0.32571 | ||
20-Day SMA ($) | 18.117 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 117.711 | ||
Shares Outstanding (Mil) | 6.44 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.3 - 19.3 | ||
PE Ratio (10y Median) | 9.2 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.82 - 1.3 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.233 | ||
Dividend Yield % | 6.74 | ||
Dividend Yield % (10y Range) | 0.75 - 8.53 | ||
Dividend Yield % (10y Median) | 1.98 | ||
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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Franklin FTSE South Korea ETF Top Holdings of 2024-09-30
View Full List
Ticker |
---|
XKRX:005930 |
XKRX:000660 |
XKRX:005380 |
XKRX:005490 |
XKRX:068270 |
XKRX:105560 |
XKRX:055550 |
XKRX:000270 |
XKRX:005935 |
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 | 422,576 | 19873.380 | -25.03% | 16.540 | -4.41% | 0.010 | -8.77% | +1.69% | 359583694.105 | Hardware | |
XKRX:000660 | SK Hynix Inc | 81,480 | 10878.950 | -37.50% | 9.060 | -4.44% | 0.010 | +4.46% | +11.73% | 133880225.433 | Semiconductors | |
XKRX:005380 | Hyundai Motor Co | 20,608 | 3845.190 | -35.76% | 3.200 | -1.30% | 0.010 | -11.47% | +3.77% | 54776914.568 | Vehicles & Parts | |
XKRX:005490 | POSCO Holdings Inc | 11,256 | 3313.880 | -37.67% | 2.760 | -0.95% | 0.010 | -29.97% | +1.38% | 19434540.203 | Steel | |
XKRX:068270 | Celltrion Inc | 22,932 | 3263.390 | -37.45% | 2.720 | -0.88% | 0.010 | -1.80% | -1.97% | 39552440.684 | Biotechnology | |
XKRX:105560 | KB Financial Group Inc | 50,792 | 3142.210 | -37.50% | 2.620 | -0.92% | 0.010 | -2.19% | +7.72% | 33441940.569 | Banks | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 73,080 | 3101.580 | -39.08% | 2.580 | -0.87% | 0.010 | -13.04% | +4.93% | 25172266.200 | Banks | |
XKRX:000270 | Kia Corp | 37,520 | 2866.290 | -37.41% | 2.390 | -1.11% | 0.010 | +4.25% | +4.67% | 41726284.059 | Vehicles & Parts | |
XKRX:005935 | Samsung Electronics Co Ltd | 73,136 | 2846.690 | -24.94% | 2.370 | -0.59% | 0.000 | -7.96% | +0.68% | 359583694.105 | Hardware | |
XKRX:035420 | NAVER Corp | 20,496 | 2655.060 | -37.45% | 2.210 | -0.79% | 0.010 | +17.71% | +2.56% | 30882570.396 | 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:005930 |
XKRX:000660 |
XKRX:005930 |
XKRX:005930 |
XKRX:000660 |
XKRX:000660 |
XKRX:006400 |
XKRX:051910 |
XKRX:086520 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2023-03-31 | Add | +10.00% | 55400 (₩61322.6) 64600 | ₩54,100.00 | -11.78% | Add 124.75% | 1,065,574 | 591,462 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -7.30% | 73500 (₩79098.3) 85300 | ₩54,100.00 | -31.60% | Reduce -39.09% | 563,644 | -361,673 | |
XKRX:000660 | SK Hynix Inc | 2024-09-30 | Reduce | -4.44% | 152800 (₩189831) 241000 | ₩194,300.00 | 2.35% | Reduce -37.5% | 81,480 | -48,896 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-09-30 | Reduce | -4.41% | 61500 (₩76385.5) 87800 | ₩54,100.00 | -29.18% | Reduce -25.03% | 422,576 | -141,068 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-12-31 | Reduce | -3.25% | 66000 (₩70975.8) 78500 | ₩54,100.00 | -23.78% | Reduce -18.4% | 886,711 | -199,913 | |
XKRX:000660 | SK Hynix Inc | 2024-06-30 | Reduce | -3.09% | 170600 (₩195890) 237500 | ₩194,300.00 | -0.81% | Reduce -34.75% | 130,376 | -69,445 | |
XKRX:000660 | SK Hynix Inc | 2023-03-31 | Add | +2.86% | 75600 (₩87624.2) 94900 | ₩194,300.00 | 121.74% | Add 116.66% | 227,265 | 122,369 | |
XKRX:006400 | Samsung SDI Co Ltd | 2023-03-31 | Add | +2.31% | 583000 (₩691597) 793000 | ₩229,500.00 | -66.82% | Add 117.19% | 22,101 | 11,925 | |
XKRX:051910 | LG Chem Ltd | 2023-03-31 | Add | +1.99% | 581000 (₩672871) 740000 | ₩241,000.00 | -64.18% | Add 117.19% | 19,599 | 10,575 | |
XKRX:086520 | Ecopro Co Ltd | 2023-09-30 | New Buy | +1.88% | 176000 (₩212070.7656) 258600 | ₩60,500.00 | -71.47% | New holding | 43,890 | 8,778 |
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 2024-09-30
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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