Summary
FLKR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 238.41% 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: 03/06/2026

Current price: $68.72

Expense ratio: 0.09%

Assets under management
$747.6M
-0.43% 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

29.00%

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

59.89%

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

130.14%

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

238.41%

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

243.04%

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

245.83%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.52%

Best day

10.003%

26/05/2026
Worst day

-10.253%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $69.02 $69.28 $67.41 $68.72 474,800
02/06/2026 $68.00 $69.44 $67.61 $69.27 687,700
01/06/2026 $68.22 $70.31 $67.48 $69.96 598,300
29/05/2026 $66.48 $67.10 $65.96 $66.27 611,500
28/05/2026 $63.87 $66.84 $63.46 $66.69 1,378,900
27/05/2026 $65.17 $65.33 $62.85 $64.09 901,000
26/05/2026 $62.83 $64.97 $62.81 $64.66 1,673,700
22/05/2026 $60.13 $60.18 $58.78 $58.78 628,100
21/05/2026 $59.05 $60.47 $58.70 $60.20 407,700
20/05/2026 $56.03 $58.00 $56.00 $57.97 344,700