Franklin Templeton
FLXK.L
IE00BHZRR030
Franklin FTSE Korea UCITS ETF
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About this ETF

The Franklin FTSE Korea UCITS ETF seeks to track the FTSE Korea 30/18 Capped index. The FTSE Korea 30/18 Capped index tracks the largest stocks from South Korea. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

TER
0.09%

Total Expense Ratio per year

Fund Size
€4.5B

Assets under management

Holdings
160

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
5.15
💰 Revenue Estimates
Current Year CY
+80.01% ⌀ 20 Analysts Coverage
Next Year NY
+25.55% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+333.84% ⌀ 24 Analysts Coverage
Next Year NY
+84.01% ⌀ 25 Analysts Coverage

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iShares
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iShares MSCI Korea UCITS ETF USD (Acc)
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Xtrackers
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HSBC
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ETF Profile
Fund Type
ETF
Inception Date
06/04/2019 (7 yrs)
Index Group
FTSE Korea
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
31.3% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "South Korea".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 56% in "Technology".
⚠️ Industry concentration: 30% in "Consumer Electronics".
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 60% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (35.3%) is noticeably higher than the 5Y average (31.3%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.0% in the extended horizon.
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