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Franklin FTSE South Korea (FLKR)Overvalued or undervalued?
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 |
|---|---|---|---|
| Samsung Electronics Co Ltd SSNLF | 18.3 % | n/a | n/a |
| SK Hynix Inc 000660 | 16.6 % | +13.8 % | 72 |
| SK Square Co Ltd 402340 | 3.7 % | −47.5 % | 78 |
| Samsung Electro-Mechanics 009150 | 3.5 % | −84.7 % | 59 |
| KB Financial Group 105560 | 3.0 % | +7.8 % | 61 |
| Samsung Electronics Co Pref 005935 | 2.5 % | n/a | n/a |
| Shinhan Financial Group 055550 | 2.2 % | +29.6 % | 65 |
| Hyundai Motor Co. Ltd. 005380 | 2.2 % | +22.4 % | 30 |
| Samsung SDI 006400 | 1.8 % | n/a | n/a |
| Hana Financial 086790 | 1.7 % | +34.5 % | 45 |
| Celltrion Inc 068270 | 1.7 % | −61.4 % | 50 |
| Doosan Heavy Ind. & Const. 034020 | 1.5 % | n/a | n/a |
| Kia Corp 000270 | 1.5 % | +66.3 % | 57 |
| Hanwha Aerospace Co Ltd 012450 | 1.4 % | −27.2 % | 39 |
| Naver Corporation 035420 | 1.4 % | +81.4 % | 65 |
| POSCO Holdings 005490 | 1.2 % | −12.9 % | 46 |
| Samsung C&T Corp 028260 | 1.2 % | −44.5 % | 46 |
| Woori Financial Group Inc 316140 | 1.1 % | n/a | n/a |
| Hyundai Mobis Co.,Ltd 012330 | 1.1 % | +64.0 % | 61 |
| LG Energy Solution Ltd 373220 | 1.1 % | −47.4 % | 33 |
| KT&G Corp 033780 | 1.1 % | −47.7 % | 63 |
| Samsung Life 032830 | 1.0 % | +2.8 % | 48 |
| Samsung Fire & Marine Insurance 000810 | 1.0 % | +16.0 % | 56 |
| Samsung Biologics Co Ltd 207940 | 0.9 % | +10.0 % | 82 |
| LG Electronics Inc 066570 | 0.9 % | −7.1 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 134 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FLKR
Is FLKR overvalued?
What is the fair value of FLKR?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FLKR?
What is the expense ratio of FLKR?
How we value this ETF
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.