(FLKR) FTSE South Korea - Overview

ETF Category: Focused Region | Exchange: NYSE ARCA (USA) | Market Cap: 989m USD | Total Return: 203.2% in 12m

South Korean Stocks, Large-Cap Equities, Mid-Cap Equities
Total Rating 86
Safety 73
Buy Signal 0.87
Focused Region Category Rotation: -1.5
TER: 0.09%
AUM: 989M
Avg Turnover: 26.9M
Risk 3d forecast
Volatility54.4%
VaR 5th Pctl9.66%
VaR vs Median-1.34%
Reward TTM
Sharpe Ratio2.92
Rel. Str. IBD96.3
Rel. Str. Peer Group95.9
Character TTM
Beta1.323
Beta Downside1.013
Hurst Exponent0.484
Drawdowns 3y
Max DD26.39%
CAGR/Max DD1.71
CAGR/Mean DD6.18

Warnings

No concerns identified

Tailwinds

Leader, Tailwind, Pullback 52w

Description: FLKR FTSE South Korea

The Franklin FTSE South Korea ETF (FLKR) is a non-diversified fund designed to track the performance of large- and mid-capitalization equities in South Korea. Under normal conditions, the fund allocates at least 80% of its assets to securities within the FTSE South Korea Capped Index or related depositary receipts. This capping methodology prevents any single constituent from dominating the portfolio, ensuring broader exposure across the South Korean industrial landscape.

The South Korean market is characterized by a heavy concentration in the technology and manufacturing sectors, driven largely by family-controlled conglomerates known as chaebols. These entities often operate integrated business models spanning electronics, shipbuilding, and automotive production, making the regional economy highly sensitive to global export demand. Investors can examine detailed valuation metrics for these underlying holdings on ValueRay to better understand the funds risk profile.

Headlines to Watch Out For
  • Global semiconductor demand volatility impacts Samsung and SK Hynix earnings
  • South Korean export performance correlates with global trade cycle fluctuations
  • Won-Dollar exchange rate shifts influence international investor total returns
  • Corporate governance reforms and dividend policy changes affect valuation multiples
  • Geopolitical tensions on the Korean peninsula drive regional equity risk premiums
What is the price of FLKR shares? As of May 21, 2026, the stock is trading at USD 57.97 with a total of 338,600 shares traded.
Over the past week, the price has changed by -5.22%, over one month by +19.28%, over three months by +25.83% and over the past year by +203.22%.
Is FLKR a buy, sell or hold? FTSE South Korea has no consensus analysts rating.
What are the forecasts/targets for the FLKR price?
Analysts Target Price - -