FRANKLIN FTSE SOUTH KOREA ETF
Symbol: FLKR
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 02/11/2017
Latest date: 20/07/2026
Current price: $53.35
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-25.83%
Ann. -86.58% (Sharpe / Sortino numerator)
Volatility
74.19%
Sharpe ratio
-1.216
VaR 95%
-7.27%
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
10.26%
Ann. 105.13% (Sharpe / Sortino numerator)
Volatility
53.28%
Sharpe ratio
1.905
VaR 95%
-6.34%
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
47.30%
Ann. 118.90% (Sharpe / Sortino numerator)
Volatility
42.99%
Sharpe ratio
2.682
VaR 95%
-3.92%
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
121.72%
Ann. 124.06% (Sharpe / Sortino numerator)
Volatility
35.51%
Sharpe ratio
3.392
VaR 95%
-3.20%
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
157.46%
Ann. 38.32% (Sharpe / Sortino numerator)
Volatility
30.03%
Sharpe ratio
1.155
VaR 95%
-2.77%
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
165.57%
Ann. 29.02% (Sharpe / Sortino numerator)
Volatility
27.25%
Sharpe ratio
0.932
VaR 95%
-2.56%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.371%
Best day
11.415%
Worst day
-14.416%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.01 | $54.82 | $53.35 | $53.35 | 591,000 |
| 17/07/2026 | $51.51 | $55.11 | $50.62 | $53.09 | 2,178,700 |
| 16/07/2026 | $54.60 | $54.94 | $52.94 | $53.37 | 843,200 |
| 15/07/2026 | $57.34 | $57.38 | $54.22 | $56.18 | 1,588,400 |
| 14/07/2026 | $56.73 | $58.00 | $56.20 | $57.78 | 940,100 |
| 13/07/2026 | $55.94 | $56.61 | $54.95 | $55.21 | 774,400 |
| 10/07/2026 | $59.38 | $60.42 | $58.74 | $60.04 | 439,300 |
| 09/07/2026 | $59.93 | $60.47 | $59.38 | $60.12 | 478,600 |
| 08/07/2026 | $57.24 | $59.87 | $57.20 | $59.72 | 351,900 |
| 07/07/2026 | $59.64 | $60.38 | $58.25 | $59.44 | 658,500 |