FLKR ETF Analysis: FTSE South Korea | NYSE

Unclassified | NYSE, USA | Market Cap: 1.791m USD | 12M Return: 55.2% | US35473P7107 | Charts, Fundamentals & Technical Analysis

Equities, Large Caps, Mid Caps, ADRs
Total Rating 66
Safety 69
Buy Signal -0.01
Unclassified
Category Rotation: -10.4
TER: 0.09%
AUM: 1.79B
Avg Turnover: 37.8M
Risk 3d forecast
Volatility51.1%
VaR 5th Pctl9.12%
VaR vs Median-0.80%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD73.8
Rel. Str. Peer Group96.9 pctl
Character TTM
Beta1.878
Beta Downside1.588
Hurst Exponent0.406
Choppyness64.7%
Drawdowns 3y
Max DD34.17%
CAGR/Max DD1.12
CAGR/Mean DD4.45

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan +2.2% 2
Feb -0.4% 0
Mar -1.8% 13
Apr +0.4% 0
May +2.6% 20
Jun +2.1% 0
Jul +1.0% 17
Aug -1.1% 29
Sep -4.6% 32
Oct -2.9% 10
Nov +2.4% 12
Dec +4.0% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLKR FTSE South Korea

The Franklin FTSE South Korea ETF (FLKR) is a passive exchange-traded fund that seeks to track the performance of South Korean large- and mid-capitalization equities. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index, as well as in depositary receipts representing those securities. The underlying index is a capped version of the FTSE South Korea Index, designed to limit concentration in any single security. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified ETFs.

South Koreas equity market is heavily oriented toward the technology and industrial sectors, with major exposure to semiconductor manufacturing, consumer electronics, and automotive industries. The capped index structure is intended to mitigate single-stock concentration risk, which is particularly relevant in South Korea where a few large issuers, including major chaebol-affiliated companies, tend to dominate market capitalization.

Headlines to Watch Out For
  • Korean won depreciation pressures USD-denominated returns
  • Semiconductor export cycle lifts Samsung and SK Hynix earnings
  • Bank of Korea rate cuts support domestic earnings outlook
What is the price of FLKR shares?

As of November 03, 2026, the stock is trading at USD 49.99 with a total of 640,459 shares traded. Over the past week, the price has changed by -0.91%, over one month by -20.71%, over three months by -5.20% and over the past year by +55.17%.

Current recommended Stop Loss: 47.40 (which is 5.2% or 1.3 ATR below the current price).

Is FLKR a buy, sell or hold?

FTSE South Korea has no consensus analysts rating.