ETF PROAI
FLKRFRANKLIN FTSE SOUTH KOREA ETFINDEX

FRANKLIN FTSE SOUTH KOREA ETF

$59.84-1.64% vs prior close
277252-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 25.

Price & daily flows
62.449.436.459.84DAILY NET FLOWSep 24Jan 23May 22Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +86.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$121Massets under management
—expense ratio
—net flow, trailing month
826Kavg daily volume, 30 days
159holdings · US-domiciled
2024listed February 21, 2024 · beta 2.78
Sector weights
Information Technology37.1%
Technology33.02%
Electronic Technology31.01%
Industrials15.05%
Financial Services14.35%
Finance14.09%
Financials13.95%
Consumer Discretionary13.24%
Consumer Cyclical10.5%
Producer Manufacturing10.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
S.Korea100%
South Korea100%
Korea (the Republic of)94.62%
Other5.38%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+1.5%
3 months+1.3%
6 months+50.1%
YTD+86.7%
1 year+113.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
50%realized volatility, 30 days (annualized)
57%realized volatility, 1 year
-34.5%deepest fall from a peak, 1 year
-17.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
14calls · latest snapshot
14puts · latest snapshot
1.00put/call ratio
991Kshares traded
The case against FLKR

Due diligence cuts both ways. These funds sit on the same shelf and beat FLKR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K64012474× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93034282756× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—81341386× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—76916206× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—72012375× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.