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Franklin FTSE South Korea ETF (FLKR)
Look-through valuation · Country · Expense ratio 0.09 % · ISIN US35473P7107
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 19.1 % | −36.9 % | 67 |
| Samsung Electronics Co Ltd SSNLF | 16.2 % | n/a | n/a |
| SK Square Co Ltd 402340 | 4.4 % | −21.7 % | 71 |
| Samsung Electro-Mechanics 009150 | 3.3 % | −80.0 % | 57 |
| KB Financial Group 105560 | 2.6 % | +24.7 % | 67 |
| Hyundai Motor Co. Ltd. 005380 | 2.4 % | +11.6 % | 33 |
| Samsung Electronics Co Pref 005935 | 2.0 % | n/a | n/a |
| Shinhan Financial Group 055550 | 2.0 % | +31.5 % | 69 |
| Hana Financial 086790 | 1.6 % | +46.5 % | 56 |
| Doosan Heavy Ind. & Const. 034020 | 1.4 % | n/a | n/a |
| Hanwha Aerospace Co Ltd 012450 | 1.4 % | −50.2 % | 38 |
| Naver Corporation 035420 | 1.4 % | +11.6 % | 51 |
| Kia Corp 000270 | 1.4 % | +50.5 % | 53 |
| Hyundai Mobis Co.,Ltd 012330 | 1.2 % | +40.8 % | 57 |
| Samsung C&T Corp 028260 | 1.2 % | −21.4 % | 50 |
| Celltrion Inc 068270 | 1.1 % | −57.0 % | 45 |
| Samsung Life 032830 | 1.1 % | −47.6 % | 54 |
| Samsung SDI 006400 | 1.1 % | n/a | n/a |
| SK Holdings Co Ltd 034730 | 1.0 % | −21.0 % | 50 |
| POSCO Holdings 005490 | 1.0 % | −23.3 % | 38 |
| Woori Financial Group Inc 316140 | 0.9 % | n/a | n/a |
| Samsung Fire & Marine Insurance 000810 | 0.9 % | +2.3 % | 62 |
| Hyundai Electric & Energy Systems Co Ltd 267260 | 0.8 % | −54.2 % | 66 |
| Samsung Biologics Co Ltd 207940 | 0.8 % | −28.1 % | 70 |
| KT&G Corp 033780 | 0.8 % | −34.8 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE South Korea ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.