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FLKR · Franklin FTSE South Korea ETF

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$54.59
+5.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FLKR tracks the FTSE South Korea and returned +79.7% over the past year.

What drove FLKR’s returns?Is a 0.09% fee low for a fund like FLKR?What do FLKR’s net flows of +$544m over the 3 years to Jun 30, 2026 mean?
Equity fund · Tracks the FTSE South Korea RIC Capped IndexFranklin ↗Expense ratio 0.09%Fund assets $1.9bn on Oct 28, 2026First traded Nov 6, 2017Benchmark Its own holdings, as of Jun 30, 2026; no other fund tracks the FTSE South Korea RIC Capped Index, the index its prospectus namesSEC filings ↗Every Franklin fund ETFIQ coversDividend history

FLKR returned +79.7% over the year to Oct 28, 2026, charges 0.09% a year and holds $1.9bn in net assets on Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about FLKRAdd to portfolioOverlapFlowsAlerts

FLKR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$724m
3 years to Jun 30, 2026
+$544m
5 years to Jun 30, 2026
+$809m
askIQ: what do these flows mean? ↗

What you earned

FLKR −9.5%: total return over one month to Oct 28, 2026.
FLKR−9.5%
FLKR +15.3%: total return over three months to Oct 28, 2026.
FLKR+15.3%
FLKR +9.4%: total return over six months to Oct 28, 2026.
FLKR+9.4%
FLKR +71.1%: total return over the year to Oct 28, 2026.
FLKR+71.1%
FLKR +79.7%: total return over one year to Oct 28, 2026.
FLKR+79.7%
FLKR +228.7%: total return over three years to Oct 28, 2026.
FLKR+228.7%
FLKR +128.4%: total return over five years to Oct 28, 2026.
FLKR+128.4%
FLKR +167.4%: total return since launch to Oct 28, 2026.
FLKR+167.4%
askIQ: what drove FLKR’s returns? ↗

How concentrated, and what does it cost?

FTSE South Korea RIC Capped Index
+79.7%
Total return, 1 year
Report
0.09%
Expense ratio
Report
156
Holdings
Report
−24.1%
Below its high
Report
4.6%
12-month yield, capital gains included, on its starting price
Report
$0.2981
Last payment (paid annually), ex-date Jun 26, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.09% fee low for a fund like FLKR? ↗

More on FLKR

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Price and total return, 1 year

$54.59+5.3%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

FLKR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−9.5%+0.9%
3M Jul 29 – Oct 28, 2026+15.3%+6.1%
6M Apr 29 – Oct 28, 2026+9.4%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+71.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+79.7%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+228.7%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+128.4%+79.8%
Since launch Nov 6, 2017 – Oct 28, 2026+167.4%+242.7%
Since launch, annualised Nov 6, 2017 – Oct 28, 2026+11.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

FLKR: in the month to Jun 30, 2026, net $315m came in, by its SEC filing.

12 months
+$724m
442.7% of $164m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$544m
167.5% of $325m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$809m
1,054.2% of $76.8m on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Since Jul 2019
+$854m
Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FLKR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FLKR, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FLKR with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

FLKR, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FLKR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 13.

Every bar is from FLKR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 13.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$315m$0+$315m
May 2026 SEC Form N-PORT+$67.7m$0+$67.7m
Apr 2026 SEC Form N-PORT+$157m$0+$157m
Mar 2026 SEC Form N-PORT+$3.9m$0+$3.9m
Feb 2026 SEC Form N-PORT+$106m$0+$106m
Jan 2026 SEC Form N-PORT+$56.6m−$117k+$56.4m
Dec 2025 SEC Form N-PORT+$3.2m$0+$3.2m
Nov 2025 SEC Form N-PORT$0−$9.4m−$9.4m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$16.2m$0+$16.2m
Aug 2025 SEC Form N-PORT+$9.9m−$7.4m+$2.5m
Jul 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Jun 2025 SEC Form N-PORT+$16.3m$0+$16.3m
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0−$7.2m−$7.2m
Mar 2025 SEC Form N-PORT$0−$1.9m−$1.9m
Feb 2025 SEC Form N-PORT+$1.9m−$4.0m−$2.1m
Jan 2025 SEC Form N-PORT+$3.7m$0+$3.7m
Dec 2024 SEC Form N-PORT+$7.1m$0+$7.1m
Nov 2024 SEC Form N-PORT+$9.5m$0+$9.5m
Oct 2024 SEC Form N-PORT$0−$2.1m−$2.1m
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$2.2m−$6.6m−$4.4m
Jul 2024 SEC Form N-PORT+$4.4m−$64.2m−$59.8m
Jun 2024 SEC Form N-PORT$0−$45.4m−$45.4m
May 2024 SEC Form N-PORT$0−$52.0m−$52.0m
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$9.4m$0+$9.4m
Feb 2024 SEC Form N-PORT$0−$4.4m−$4.4m
Jan 2024 SEC Form N-PORT+$11.1m−$22.3m−$11.1m
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0−$29.1m−$29.1m
Oct 2023 SEC Form N-PORT+$14.0m−$27.9m−$13.9m
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT+$6.8m$0+$6.8m
Jul 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

FLKR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$72.25 on Jun 22, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$29.54 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$54.59, 59% of the way from the low to the high
Holdings156
Top ten weight64.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jun 12, 2026
Trading · FLKRas of Jun 12, 2026
·
Not scored1 of 6 measured · Jun 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FLKR top ten by weight, 64.6% of the fund, of its 156 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SK HYNIX INC 000660 KRX 27.39%
SAMSUNG ELECTRONICS CO LTD 005930 KRX 18.00%
SK SQUARE CO LTD 402340 KRX 4.30%
SAMSUNG ELECTRO MECHANICS 009150 KRX 4.17%
HYUNDAI MOTOR COMPANY 005380 KRX 2.46%
KB FINANCIAL GROUP INC 105560 KRX 2.01%
SAMSUNG ELECTRONICS CO LTD 005935 KRX 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 055550 KRX 1.50%
DOOSAN ENERBILITY CO LTD 034020 KRX 1.43%
SAMSUNG C&T CORP 028260 KRX 1.37%
Fund filings on SEC EDGAR ↗See all 156 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About FLKR

What it tracksFTSE South Korea RIC Capped Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$54.59
First tradedNov 6, 2017
Net assets (issuer page, as of Oct 28, 2026)$1.9bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; no other fund tracks the FTSE South Korea RIC Capped Index, the index its prospectus names
Below its high (ETFIQ)−24.1%
Holdings156
Top ten weight64.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on FLKR

12 seats on FLKR, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put FLKR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FLKR

How has FLKR performed?
Over the year to Oct 28, 2026, FLKR returned +79.7% with distributions reinvested. Over three years the number is +228.7%.
What does FLKR cost?
The prospectus expense ratio is 0.09% a year.
What does FLKR hold?
156 positions as filed for Jun 30, 2026, with the top ten at 64.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLKR below its high?
24.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, FLKR and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.9bnIssuer page · Oct 28, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FLKR, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/flkr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FLKR: FLKR over 1 year: total return +79.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/flkr"><img src="https://etfiq.com/assistant/api/embed/core/flkr.svg" alt="FLKR: FLKR over 1 year: total return +79.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FLKR: FLKR over 1 year: total return +79.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/flkr">ETFIQ</a></figcaption>
</figure>

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