FLKR
Franklin FTSE South Korea ETF
1W: -3.4%
1M: -11.8%
3M: +37.1%
YTD: +23.9%
1Y: +122.0%
3Y: +130.3%
5Y: +57.1%
$39.11
-2.30 (-5.55%)
After Hours: $39.14 (+0.03, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$472M
Holdings152
Top 10 Wt61.4%
Beta1.94
% Profitable72%
Coverage99%
Portfolio Valuation
P/E22.4
P/B3.3
P/S3.9
EV/EBITDA12.5
P/FCF31.9
PEG0.45
Profitability & Returns
Gross Margin46.6%
Net Margin17.6%
ROE15.8%
ROA8.9%
ROIC14.9%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov19.4x
Current Ratio2.13
Quick Ratio1.71
Growth (YoY)
Revenue+20.7%
Net Income+51.0%
EPS+53.4%
FCF+58.5%
EBITDA+46.0%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F7.0
Altman Z5.12
IS Quality70.4
IS Overall59.6
IS Value69.6
Median P/E13.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 54.7% | 10.2 |
| Industrials | 41 | 16.0% | 46.3 |
| Financial Services | 21 | 10.2% | 11.8 |
| Consumer Cyclical | 15 | 6.7% | 11.6 |
| Healthcare | 11 | 3.3% | -2.0 |
| Basic Materials | 11 | 3.3% | -16.6 |
| Communication Services | 5 | 2.4% | -10.3 |
| Consumer Defensive | 17 | 1.6% | 15.0 |
| Other | 8 | 0.7% | — |
| Utilities | 2 | 0.5% | 14.2 |
| Energy | 2 | 0.5% | 27.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 22.58% | $111.6M | 834,936 | 27.4 | $1263.7T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 21.82% | $107.8M | 159,714 | 15.0 | $687.0T | Technology |
| 3 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 2.81% | $13.9M | 144,324 | 27.4 | $1232.8T | Technology |
| 4 | HYUNDAI MOTOR CO | 005380.KS | 2.80% | $13.8M | 39,786 | 13.5 | $101.2T | Consumer Cyclical |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.21% | $10.9M | 105,336 | 10.0 | $53.6T | Financial Services |
| 6 | SK SQUARE CO LTD | 402340.KS | 2.18% | $10.8M | 26,448 | 8.3 | $79.8T | Technology |
| 7 | DOOSAN ENERBILITY CO LTD | 034020.KS | 1.87% | $9.2M | 130,302 | 207.4 | $65.7T | Industrials |
| 8 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.86% | $9.2M | 10,032 | 34.3 | $72.0T | Industrials |
| 9 | SHINHAN FINANCIAL GROUP L | 055550.KS | 1.63% | $8.1M | 125,514 | 9.6 | $43.7T | Financial Services |
| 10 | KIA CORP | 000270.KS | 1.60% | $7.9M | 69,768 | 8.0 | $61.0T | Consumer Cyclical |
| 11 | NAVER CORP | 035420.KS | 1.31% | $6.5M | 44,004 | 8.8 | $32.2T | Communication Services |
| 12 | HANA FINANCIAL GROUP | 086790.KS | 1.21% | $6.0M | 79,116 | 7.7 | $29.8T | Financial Services |
| 13 | CELLTRION INC | 068270.KS | 1.19% | $5.9M | 43,548 | 45.4 | $44.5T | Healthcare |
| 14 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 1.05% | $5.2M | 16,302 | 48.9 | $33.0T | Technology |
| 15 | POSCO HOLDINGS INC | 005490.KS | 1.00% | $5.0M | 22,002 | 42.2 | $25.9T | Basic Materials |
| 16 | SAMSUNG SDI CO LTD | 006400.KS | 0.97% | $4.8M | 17,898 | -48.1 | $31.2T | Technology |
| 17 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.95% | $4.7M | 17,100 | 9.7 | $35.8T | Consumer Cyclical |
| 18 | SAMSUNG C&T CORP | 028260.KS | 0.92% | $4.5M | 23,370 | 18.6 | $46.9T | Industrials |
| 19 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.90% | $4.4M | 198,018 | 8.0 | $24.1T | Financial Services |
| 20 | HD HYUNDAI ELECTRIC CO LT | 267260.KS | 0.84% | $4.1M | 6,498 | 47.4 | $35.7T | Industrials |
| 21 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.75% | $3.7M | 3,502 | 41.1 | $73.4T | Healthcare |
| 22 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.74% | $3.6M | 13,224 | 12.2 | $27.2T | Industrials |
| 23 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 0.72% | $3.6M | 23,142 | 17.3 | $40.9T | Financial Services |
| 24 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.72% | $3.5M | 186,504 | 41.1 | $22.9T | Industrials |
| 25 | HD HYUNDAI HEAVY INDUSTRI | 329180.KS | 0.71% | $3.5M | 9,234 | 32.0 | $46.4T | Industrials |
| 26 | KT&G CORP | 033780.KS | 0.66% | $3.2M | 31,008 | 17.5 | $16.4T | Consumer Defensive |
| 27 | HANWHA OCEAN CO LTD | 042660.KS | 0.65% | $3.2M | 36,936 | 29.9 | $38.2T | Industrials |
| 28 | LG ENERGY SOLUTION | 373220.KS | 0.61% | $3.0M | 12,198 | -83.9 | $92.2T | Industrials |
| 29 | KAKAO CORP | 035720.KS | 0.61% | $3.0M | 90,402 | -28.3 | $21.6T | Communication Services |
| 30 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.60% | $2.9M | 9,234 | 10.9 | $19.5T | Financial Services |
| 31 | ECOPRO CO LTD | 086520.KQ | 0.60% | $3.0M | 29,526 | -130.9 | $20.3T | Basic Materials |
| 32 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.56% | $2.8M | 1,538 | 51.2 | $27.8T | Industrials |
| 33 | ALTEOGEN INC | 196170.KQ | 0.56% | $2.8M | 11,628 | 147.3 | $19.2T | Healthcare |
| 34 | LG CHEM LTD | 051910.KS | 0.56% | $2.7M | 13,566 | -13.6 | $24.9T | Basic Materials |
| 35 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.54% | $2.7M | 59,766 | 28.7 | $39.1T | Financial Services |
| 36 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.54% | $2.6M | 21,318 | 26.9 | $20.8T | Industrials |
| 37 | KOREA AEROSPACE INDUSTRIE | 047810.KS | 0.53% | $2.6M | 20,748 | 101.0 | $18.0T | Industrials |
| 38 | LS ELECTRIC CO LTD | 010120.KS | 0.52% | $2.6M | 4,446 | 86.4 | $25.1T | Industrials |
| 39 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.51% | $2.5M | 12,426 | 123.8 | $28.5T | Technology |
| 40 | LG ELECTRONICS INC | 066570.KS | 0.49% | $2.4M | 31,122 | 21.2 | $18.7T | Technology |
| 41 | HYUNDAI ENGINEERING & CON | 000720.KS | 0.49% | $2.4M | 21,432 | 25.3 | $17.6T | Industrials |
| 42 | SK INC | 034730.KS | 0.49% | $2.4M | 10,602 | 10.8 | $18.9T | Technology |
| 43 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.49% | $2.4M | 75,810 | 3.5 | $29.8T | Utilities |
| 44 | HD HYUNDAI | 267250.KS | 0.43% | $2.1M | 12,198 | 19.6 | $18.7T | Industrials |
| 45 | HANWHA SYSTEMS CO LTD | 272210.KS | 0.41% | $2.0M | 21,432 | 101.2 | $25.5T | Industrials |
| 46 | LIG NEX1 CO LTD | 079550.KS | 0.38% | $1.9M | 3,990 | 72.1 | $16.0T | Industrials |
| 47 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.37% | $1.8M | 12,084 | 6.5 | $12.9T | Financial Services |
| 48 | HYUNDAI MOTOR CO LTD-2ND | 005387.KS | 0.37% | $1.8M | 10,146 | 13.5 | $87.9T | Consumer Cyclical |
| 49 | ECOPRO BM CO LTD | 247540.KQ | 0.36% | $1.8M | 14,250 | 83.7 | $19.8T | Industrials |
| 50 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.34% | $1.7M | 11,058 | 9.8 | $17.2T | Industrials |