Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE South Korea ETF
$303.43M
Avg Monthly Net Assets
$189.64M
Total Assets
$16K
Total Liabilities
$189.63M
Net Assets
Franklin FTSE South Korea ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $303.43M.
On August 26th, 2024 it reported 161 holdings, the largest
being Samsung Electronics Co Ltd (17.6%), SK Hynix Inc (11.8%) and Hyundai Motor Co (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE South Korea ETF | C000194931 | ARCX | FLKR |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alteogen Inc | Long | Equity-common | KR | $2M | 10K | 1.09 |
| Amorepacific Corp | Long | Equity-common | KR | $857K | 7K | 0.45 |
| Amorepacific Corp | Long | Equity-preferred | KR | $88K | 3K | 0.05 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $144K | 6K | 0.08 |
| BGF retail Co Ltd | Long | Equity-common | KR | $142K | 2K | 0.07 |
| BNK Financial Group Inc | Long | Equity-common | KR | $407K | 66K | 0.21 |
| Celltrion Inc | Long | Equity-common | KR | $4M | 35K | 2.33 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $277K | 4K | 0.15 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $223K | 17K | 0.12 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $530K | 2K | 0.28 |
| CJ CheilJedang Corp | Long | Equity-preferred | KR | $39K | 344 | 0.02 |
| CJ Corp | Long | Equity-common | KR | $273K | 3K | 0.14 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $153K | 2K | 0.08 |
| CJ Logistics Corp | Long | Equity-common | KR | $137K | 2K | 0.07 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $568K | 5K | 0.30 |
| Coway Co Ltd | Long | Equity-common | KR | $634K | 14K | 0.33 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $131K | 49K | 0.07 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $894K | 11K | 0.47 |
| DGB Financial Group Inc | Long | Equity-common | KR | $212K | 36K | 0.11 |
| DL E&C Co Ltd | Long | Equity-common | KR | $152K | 6K | 0.08 |
| DL Holdings Co Ltd | Long | Equity-common | KR | $111K | 3K | 0.06 |
| Dongsuh Cos Inc | Long | Equity-common | KR | $104K | 7K | 0.06 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $442K | 12K | 0.23 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $1M | 102K | 0.79 |
| E-MART Inc | Long | Equity-common | KR | $191K | 5K | 0.10 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.77 |
| Ecopro Co Ltd | Long | Equity-common | KR | $2M | 24K | 0.82 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $187K | 3K | 0.10 |
| F&F Co Ltd / New | Long | Equity-common | KR | $172K | 4K | 0.09 |
| Fila Holdings Corp | Long | Equity-common | KR | $361K | 12K | 0.19 |
| Green Cross Corp/South Korea | Long | Equity-common | KR | $107K | 1K | 0.06 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $166K | 15K | 0.09 |
| GS Holdings Corp | Long | Equity-common | KR | $369K | 11K | 0.19 |
| GS Retail Co Ltd | Long | Equity-common | KR | $158K | 10K | 0.08 |
| Hana Financial Group Inc | Long | Equity-common | KR | $3M | 63K | 1.47 |
| Hanjin Kal Corp | Long | Equity-common | KR | $359K | 8K | 0.19 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $582K | 18K | 0.31 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $338K | 2K | 0.18 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $132K | 6K | 0.07 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.70 |
| Hanon Systems | Long | Equity-common | KR | $133K | 39K | 0.07 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.80 |
| Hanwha Corp | Long | Equity-common | KR | $213K | 11K | 0.11 |
| Hanwha Corp | Long | Equity-preferred | KR | $60K | 6K | 0.03 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $189K | 87K | 0.10 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $481K | 22K | 0.25 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $500K | 25K | 0.26 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $549K | 10K | 0.29 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $584K | 5K | 0.31 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $185K | 33K | 0.10 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $331K | 5K | 0.17 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.63 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $114K | 7K | 0.06 |
| HL Mando Co Ltd | Long | Equity-common | KR | $255K | 8K | 0.13 |
| HLB Inc | Long | Equity-common | KR | $1M | 29K | 0.64 |
| HMM Co Ltd | Long | Equity-common | KR | $1M | 70K | 0.53 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $291K | 7K | 0.15 |
| HYBE Co Ltd | Long | Equity-common | KR | $746K | 5K | 0.39 |
| Hyundai Autoever Corp | Long | Equity-common | KR | $195K | 2K | 0.10 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $116K | 3K | 0.06 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $408K | 18K | 0.22 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $711K | 4K | 0.38 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $351K | 14K | 0.19 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 16K | 1.57 |
| Hyundai Motor Co | Long | Equity-common | KR | $7M | 32K | 3.63 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $1M | 8K | 0.59 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $704K | 5K | 0.37 |
| Hyundai Steel Co | Long | Equity-common | KR | $427K | 20K | 0.22 |
| Hyundai Wia Corp | Long | Equity-common | KR | $159K | 4K | 0.08 |
| Industrial Bank of Korea | Long | Equity-common | KR | $667K | 66K | 0.35 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $31K | 31K | 0.02 |
| Kakao Corp | Long | Equity-common | KR | $2M | 80K | 1.25 |
| Kakao Games Corp | Long | Equity-common | KR | $145K | 10K | 0.08 |
| KakaoBank Corp | Long | Equity-common | KR | $765K | 52K | 0.40 |
| Kakaopay Corp | Long | Equity-common | KR | $131K | 7K | 0.07 |
| Kangwon Land Inc | Long | Equity-common | KR | $258K | 26K | 0.14 |
| KB Financial Group Inc | Long | Equity-common | KR | $5M | 81K | 2.44 |
| KCC Corp | Long | Equity-common | KR | $231K | 1K | 0.12 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $142K | 5K | 0.08 |
| Kia Corp | Long | Equity-common | KR | $6M | 60K | 2.97 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $652K | 17K | 0.34 |
| Korea Electric Power Corp | Long | Equity-common | KR | $874K | 61K | 0.46 |
| Korea Gas Corp | Long | Equity-common | KR | $235K | 6K | 0.12 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $468K | 9K | 0.25 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $965K | 3K | 0.51 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $752K | 45K | 0.40 |
| Krafton Inc | Long | Equity-common | KR | $2M | 9K | 0.94 |
| KT&G Corp | Long | Equity-common | KR | $2M | 24K | 0.81 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $510K | 8K | 0.27 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $421K | 4K | 0.22 |
| L&F Co Ltd | Long | Equity-common | KR | $592K | 6K | 0.31 |
| LG Chem Ltd | Long | Equity-common | KR | $3M | 11K | 1.50 |
| LG Chem Ltd | Long | Equity-preferred | KR | $331K | 2K | 0.17 |
| LG Corp | Long | Equity-common | KR | $1M | 21K | 0.65 |
| LG Display Co Ltd | Long | Equity-common | KR | $626K | 75K | 0.33 |
| LG Electronics Inc | Long | Equity-common | KR | $2M | 26K | 1.10 |
| LG Electronics Inc | Long | Equity-preferred | KR | $146K | 4K | 0.08 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $2M | 10K | 1.20 |
| LG H&H Co Ltd | Long | Equity-common | KR | $561K | 2K | 0.30 |
| LG H&H Co Ltd | Long | Equity-preferred | KR | $57K | 516 | 0.03 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $663K | 3K | 0.35 |
| LG Uplus Corp | Long | Equity-common | KR | $365K | 51K | 0.19 |
| Lotte Chemical Corp | Long | Equity-common | KR | $365K | 4K | 0.19 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $83K | 860 | 0.04 |
| Lotte Corp | Long | Equity-common | KR | $117K | 6K | 0.06 |
| Lotte Energy Materials Corp | Long | Equity-common | KR | $198K | 5K | 0.10 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $111K | 3K | 0.06 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $123K | 3K | 0.06 |
| LS Corp | Long | Equity-common | KR | $432K | 4K | 0.23 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $1M | 22K | 0.67 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $342K | 64K | 0.18 |
| NAVER Corp | Long | Equity-common | KR | $4M | 33K | 2.10 |
| NCSoft Corp | Long | Equity-common | KR | $495K | 4K | 0.26 |
| Netmarble Corp | Long | Equity-common | KR | $205K | 5K | 0.11 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $301K | 33K | 0.16 |
| NongShim Co Ltd | Long | Equity-common | KR | $275K | 774 | 0.15 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $238K | 4K | 0.13 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $357K | 5K | 0.19 |
| Ottogi Corp | Long | Equity-common | KR | $108K | 344 | 0.06 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $183K | 59K | 0.10 |
| Paradise Co Ltd | Long | Equity-common | KR | $114K | 11K | 0.06 |
| Pearl Abyss Corp | Long | Equity-common | KR | $257K | 8K | 0.14 |
| Posco DX Co Ltd | Long | Equity-common | KR | $355K | 13K | 0.19 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $1M | 7K | 0.68 |
| POSCO Holdings Inc | Long | Equity-common | KR | $5M | 18K | 2.51 |
| Posco International Corp | Long | Equity-common | KR | $523K | 11K | 0.28 |
| S-1 Corp | Long | Equity-common | KR | $192K | 5K | 0.10 |
| S-Oil Corp | Long | Equity-common | KR | $478K | 10K | 0.25 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $2M | 4K | 1.20 |
| Samsung C&T Corp | Long | Equity-common | KR | $2M | 20K | 1.09 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $201K | 7K | 0.11 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $665K | 38K | 0.35 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $2M | 13K | 0.81 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $33M | 564K | 17.60 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $5M | 97K | 2.37 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 8K | 1.18 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-preferred | KR | $139K | 688 | 0.07 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $1M | 157K | 0.56 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 18K | 0.61 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $3M | 13K | 1.71 |
| Samsung SDI Co Ltd | Long | Equity-preferred | KR | $55K | 344 | 0.03 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $946K | 9K | 0.50 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $440K | 15K | 0.23 |
| SD Biosensor Inc | Long | Equity-common | KR | $62K | 9K | 0.03 |
| Seegene Inc | Long | Equity-common | KR | $92K | 6K | 0.05 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $4M | 120K | 2.21 |
| Shinsegae Inc | Long | Equity-common | KR | $186K | 2K | 0.10 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $383K | 7K | 0.20 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $220K | 6K | 0.12 |
| SK Chemicals Co Ltd | Long | Equity-common | KR | $85K | 2K | 0.05 |
| SK Hynix Inc | Long | Equity-common | KR | $22M | 130K | 11.81 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $198K | 6K | 0.10 |
| SK Inc | Long | Equity-common | KR | $979K | 9K | 0.52 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $1M | 14K | 0.64 |
| SK Networks Co Ltd | Long | Equity-common | KR | $81K | 23K | 0.04 |
| SK Square Co Ltd | Long | Equity-common | KR | $2M | 22K | 0.85 |
| SKC Co Ltd | Long | Equity-common | KR | $548K | 4K | 0.29 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $84K | 6K | 0.04 |
| Wemade Co Ltd | Long | Equity-common | KR | $149K | 5K | 0.08 |
| Woori Financial Group Inc | Long | Equity-common | KR | $2M | 144K | 0.81 |
| Yuhan Corp | Long | Equity-common | KR | $738K | 13K | 0.39 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC