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FLXK
IE00BHZRR030
Passive ETFEquity

FLXK ETF · Franklin FTSE Korea UCITS ETF

The FLXK Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Korea 30/18 Capped Index. The FLXK ETF provides physical exposure, so by buying it you actually own parts of all the 152 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXK
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.87%
Last price
N/A
1M perf.
-16.47%
1M flows
-€56M
AuM
€2.56B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
FLXK
N/A

Performance & flows

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January 2, 2026 → April 1, 2026
001020304050%FEBMARAPRFEBMARAPR
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FLXK
$68.55
+25.89%
APAC Blended Cap
+1.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-16.47%
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+25.89%
icon
+137.35%
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+126.60%
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+55.86%
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+11.33%
+11.33%
+29.76%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BHZRR030
AuM
€2.56B
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E/R
0.09%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$68.55
1D NAV change
+11.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
152
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Spain
Denmark
Germany
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE Korea 30/18 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund invests in large and mid-capitalisation stocks in South Korea and seeks to track the performance of the FTSE Korea 30/18 Capped Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about FLXK

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+25.89%
icon
+137.35%
icon
+126.60%
icon
+55.86%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Republic of Korea
100.00%
Sectors
Information Technology
56.89%
Industrials
13.97%
Financials
9.81%
Consumer Discretionary
6.67%
Materials
3.25%
Health Care
3.08%
Communication Services
2.86%
Consumer Staples
1.52%
Unavailable
0.48%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
HYUNDAI MOTOR
KB FGI
SK SQUARE CO LTD
DOOSAN ENERBILITY
SHINHAN FINANC
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HANWHA AEROSPACE
KIA CORPORATION
NAVER CORP
CELLTRION
HANA FINANCIAL G
POSCO HOLDINGS INC
WOORI FINANCIAL GROUP INC
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Korea 30/18 Capped Net Tax Index - USD
Index ticker
WIKORCN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.55B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLXK

What does Franklin FTSE Korea UCITS ETF, FLXK, invest in?

FLXK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.

Which benchmark or index does FLXK replicate?

FLXK tracks the FTSE Korea 30/18 Capped Net Tax Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLXK?

FLXK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was FLXK launched?

FLXK was introduced to the market on June 4, 2019. It trades on Spain, among other exchanges

Who is the ETF issuer of FLXK?

Franklin FTSE Korea UCITS ETF, FLXK, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXK?

FLXK oversees €2.56B in assets as of April 1, 2026.

How has FLXK performed lately?

Based on data from April 1, 2026, FLXK returned -16.47% over the past month, 25.89% over the last three months and 29.76% year-to-date.

What are the latest inflows or outflows for FLXK?

As of April 1, 2026, FLXK recorded net flows of -€58M over the last month and +€711M year-to-date.

Does FLXK distribute dividends?

FLXK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXK?

As of February 28, 2026, FLXK has significant geographic allocations in Republic of Korea.

In which sector or theme does FLXK invest in?

As of February 28, 2026, FLXK focuses largely on Information Technology, Industrials and Financials.

How many securities does FLXK hold and how diversified is it?

As of February 28, 2026, FLXK holds 152 positions in its portfolio, with 70.08% of assets concentrated in its top 15 holdings.

What are the main positions in FLXK?

As of February 28, 2026, FLXK top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.

What is the base currency of FLXK?

The base currency of FLXK is USD.

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