See what your fund actually adds

Franklin FTSE South Korea ETF FLKR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLKR compared with its replication portfolio
MeasureFLKRReplication
Annualized growth19.6%12.8%
Annualized volatility28.6%14.1%
Sharpe ratio0.770.92
Maximum drawdown40.2%23.0%
Replication fit (R²)0.47 · Tracking error 20.8%

Replication portfolio

The published portfolio below is the investable basket used to model FLKR’s historical return behavior.

FLKR replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap68.4%
XLKSector · Technology18.5%
SLVAlternatives · Silver10.1%
VEAIntl · Developed2.9%