
IE00BHZRR030

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
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/04/2019 (7 yrs)
Index Group
FTSE Korea Index
FTSE Korea 30/18 Capped Region
-
Country
South Korea Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.