Summary
FLKR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 89.22% Volatility 35.51% Sharpe 3.39
Official loaded data — not a live quote.

FRANKLIN FTSE SOUTH KOREA ETF

Symbol: FLKR

Exchange: NYSE

Sector: Technology

Category: Focused Region

Inception date: 02/11/2017

Latest date: 15/10/2026

Current price: $51.61

Expense ratio: 0.09%

Assets under management
$1.8B
3.82% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-11.28%

Ann. -86.58% (Sharpe / Sortino numerator)

Volatility

74.19%

Sharpe ratio

-1.216

VaR 95%

-7.27%

CVaR 95%: -9.07%
Max drawdown: -13.51%
Sortino ratio: -1.861
Calmar ratio: -6.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-8.13%

Ann. 105.13% (Sharpe / Sortino numerator)

Volatility

53.28%

Sharpe ratio

1.905

VaR 95%

-6.34%

CVaR 95%: -7.83%
Max drawdown: -23.03%
Sortino ratio: 2.358
Calmar ratio: 4.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.51%

Ann. 118.90% (Sharpe / Sortino numerator)

Volatility

42.99%

Sharpe ratio

2.682

VaR 95%

-3.92%

CVaR 95%: -6.60%
Max drawdown: -23.03%
Sortino ratio: 3.412
Calmar ratio: 5.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

89.22%

Ann. 124.06% (Sharpe / Sortino numerator)

Volatility

35.51%

Sharpe ratio

3.392

VaR 95%

-3.20%

CVaR 95%: -5.18%
Max drawdown: -23.03%
Sortino ratio: 4.403
Calmar ratio: 5.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

163.10%

Ann. 38.32% (Sharpe / Sortino numerator)

Volatility

30.03%

Sharpe ratio

1.155

VaR 95%

-2.77%

CVaR 95%: -4.29%
Max drawdown: -26.39%
Sortino ratio: 1.582
Calmar ratio: 1.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

187.30%

Ann. 29.02% (Sharpe / Sortino numerator)

Volatility

27.25%

Sharpe ratio

0.932

VaR 95%

-2.56%

CVaR 95%: -3.84%
Max drawdown: -26.39%
Sortino ratio: 1.315
Calmar ratio: 1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.318%

Best day

11.415%

11/06/2026
Worst day

-14.416%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.71 $51.72 $49.52 $51.61 3,899,300
14/10/2026 $53.39 $53.92 $52.78 $52.81 896,000
13/10/2026 $53.89 $54.94 $53.83 $54.89 703,700
12/10/2026 $56.94 $56.94 $55.93 $56.03 725,900
09/10/2026 $58.55 $58.64 $58.09 $58.36 267,600
08/10/2026 $59.07 $59.09 $57.24 $57.99 680,000
07/10/2026 $60.00 $60.72 $59.45 $60.37 709,800
06/10/2026 $62.58 $62.60 $61.26 $61.26 347,200
05/10/2026 $62.79 $63.10 $62.50 $62.68 163,600
02/10/2026 $62.68 $63.16 $62.25 $63.05 831,600