Franklin FTSE South Korea ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 163

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
31.71%	SK HYNIX INC	000660	KR7000660001	223575.00
19.06%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	988845.00
3.31%	SAMSUNG ELECTRO-MECHANICS	009150	KR7009150004	25575.00
3.12%	SK SQUARE CO LTD	402340	KR7402340004	41580.00
3.03%	CASH	—	—	33053329.30
2.91%	CURRENCY CONTRACT - KRW	—	—	47908181650.00
2.75%	HYUNDAI MOTOR CO	005380	KR7005380001	62535.00
2.07%	SAMSUNG ELECTRONICS-PREF	005935	KR7005931001	168300.00
1.51%	KB FINANCIAL GROUP INC	105560	KR7105560007	165165.00
1.31%	DOOSAN ENERBILITY CO LTD	034020	KR7034020008	204435.00
1.26%	HYUNDAI MOBIS CO LTD	012330	KR7012330007	26895.00
1.17%	SAMSUNG SDI CO LTD	006400	KR7006400006	28050.00
1.13%	KIA CORP	000270	KR7000270009	109395.00
1.12%	SHINHAN FINANCIAL GROUP L	055550	KR7055550008	196845.00
1.12%	HANWHA AEROSPACE CO LTD	012450	KR7012450003	15675.00
0.98%	NAVER CORP	035420	KR7035420009	68970.00
0.96%	SAMSUNG C&T CORP	028260	KR7028260008	36630.00
0.89%	POSCO HOLDINGS INC	005490	KR7005490008	34485.00
0.87%	LG ELECTRONICS INC	066570	KR7066570003	48840.00
0.87%	HANA FINANCIAL GROUP	086790	KR7086790003	124245.00
0.86%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	36300.00
0.79%	CELLTRION INC	068270	KR7068270008	67485.00
0.68%	SK INC	034730	KR7034730002	16665.00
0.65%	HD HYUNDAI ELECTRIC CO LT	267260	KR7267260008	10230.00
0.61%	HD HYUNDAI HEAVY INDUSTRI	329180	KR7329180004	14520.00
0.57%	LG INNOTEK CO LTD	011070	KR7011070000	6435.00
0.56%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	310530.00
0.53%	HYOSUNG HEAVY INDUSTRIES	298040	KR7298040007	2372.00
0.53%	HD KOREA SHIPBUILDING & O	009540	KR7009540006	20790.00
0.53%	LG ENERGY SOLUTION	373220	KR7373220003	19140.00
0.52%	KT&G CORP	033780	KR7033780008	45870.00
0.52%	LS ELECTRIC CO LTD	010120	KR7010120004	35145.00
0.50%	SAMSUNG HEAVY INDUSTRIES	010140	KR7010140002	291885.00
0.50%	SAMSUNG FIRE & MARINE INS	000810	KR7000810002	14355.00
0.47%	LG CHEM LTD	051910	KR7051910008	21285.00
0.45%	SAMSUNG BIOLOGICS CO LTD	207940	KR7207940008	5445.00
0.44%	HANWHA OCEAN CO LTD	042660	KR7042660001	58080.00
0.41%	ALTEOGEN INC	196170	KR7196170005	18315.00
0.41%	HYUNDAI ROTEM COMPANY	064350	KR7064350002	33495.00
0.39%	ECOPRO CO LTD	086520	KR7086520004	46365.00
0.38%	DOOSAN CO LTD	000150	KR7000150003	3135.00
0.36%	KAKAO CORP	035720	KR7035720002	141405.00
0.35%	LG CORP	003550	KR7003550001	39600.00
0.34%	MIRAE ASSET SECURITIES CO	006800	KR7006800007	92235.00
0.33%	KOREA AEROSPACE INDUSTRIE	047810	KR7047810007	32505.00
0.33%	SAMSUNG SDS CO LTD	018260	KR7018260000	18315.00
0.33%	HANMI SEMICONDUCTOR CO LT	042700	KR7042700005	19470.00
0.32%	HD HYUNDAI	267250	KR7267250009	19140.00
0.31%	LIG DEFENSE&AEROSPACE CO	079550	KR7079550000	6270.00
0.30%	HYUNDAI ENGINEERING & CON	000720	KR7000720003	33495.00
0.30%	ECOPRO BM CO LTD	247540	KR7247540008	22440.00
0.28%	KOREA ELECTRIC POWER CORP	015760	KR7015760002	118965.00
0.27%	KOREA INVESTMENT HOLDINGS	071050	KR7071050009	18975.00
0.27%	APR CORP/KOREA	278470	KR7278470000	11385.00
0.26%	HYUNDAI MOTOR CO LTD-2ND	005387	KR7005382007	15840.00
0.25%	HYUNDAI GLOVIS CO LTD	086280	KR7086280005	17160.00
0.23%	POSCO FUTURE M CO LTD	003670	KR7003670007	15345.00
0.23%	SAMSUNG E&A CO LTD	028050	KR7028050003	72270.00
0.23%	SK INNOVATION CO LTD	096770	KR7096770003	32340.00
0.21%	HANWHA SYSTEMS CO LTD	272210	KR7272210006	33660.00
0.21%	Samsung Securities Co Ltd	016360	KR7016360000	28875.00
0.21%	LS CORP	006260	KR7006260004	7755.00
0.20%	MERITZ FINANCIAL GROUP IN	138040	KR7138040001	32505.00
0.20%	ISUPETASYS CO LTD	007660	KR7007660004	25080.00
0.20%	KRAFTON INC	259960	KR7259960003	12540.00
0.18%	DB INSURANCE CO LTD	005830	KR7005830005	20130.00
0.18%	HYUNDAI AUTOEVER CORP	307950	KR7307950006	3135.00
0.17%	HLB INC	028300	KR7028300002	55605.00
0.17%	HYUNDAI MOTOR CO LTD-PRF	005385	KR7005381009	10065.00
0.16%	RAINBOW ROBOTICS	277810	KR7277810008	3795.00
0.16%	KOREA ZINC CO LTD	010130	KR7010130003	1887.00
0.16%	IFT - MONEY MARKET PORT	—	US4577565009	1764638.97
0.15%	HMM CO LTD	011200	KR7011200003	123750.00
0.15%	LG CNS CO LTD	064400	KR7064400005	22275.00
0.14%	HYBE CO LTD	352820	KR7352820005	10395.00
0.14%	SAMYANG FOODS CO LTD	003230	KR7003230000	1874.00
0.14%	KOREAN AIR LINES CO LTD	003490	KR7003490000	85305.00
0.14%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	115665.00
0.13%	S-OIL CORP	010950	KR7010950004	19140.00
0.13%	COWAY CO LTD	021240	KR7021240007	24585.00
0.13%	LG DISPLAY CO LTD	034220	KR7034220004	133980.00
0.13%	HANKOOK TIRE & TECHNOLOGY	161390	KR7161390000	31680.00
0.13%	ABLBIO INC	298380	KR7298380007	18810.00
0.13%	YUHAN CORP	000100	KR7000100008	25410.00
0.13%	L&F CO LTD	066970	KR7066970005	12870.00
0.12%	HANWHA SOLUTIONS CORP	009830	KR7009830001	48675.00
0.12%	BNK FINANCIAL GROUP INC	138930	KR7138930003	112695.00
0.12%	KAKAOBANK CORP	323410	KR7323410001	87285.00
0.11%	NH INVESTMENT & SECURITIE	005940	KR7005940002	60885.00
0.10%	HD HYUNDAI MARINE SOLUTIO	443060	KR7443060009	7260.00
0.10%	HANWHA CORPORATION	000880	KR7000880005	12705.00
0.10%	NC CORP	036570	KR7036570000	5775.00
0.10%	SKC CO LTD	011790	KR7011790003	11330.00
0.09%	HYUNDAI STEEL CO	004020	KR7004020004	38775.00
0.09%	GS HOLDINGS	078930	KR7078930005	20130.00
0.09%	SAMSUNG EPISHOLDINGS CO L	0126Z0	KR70126Z0002	2970.00
0.09%	LG UPLUS CORP	032640	KR7032640005	96030.00
0.09%	DOOSAN BOBCAT INC	241560	KR7241560002	22605.00
0.09%	AMOREPACIFIC CORP	090430	KR7090430000	13530.00
0.08%	POSCO INTERNATIONAL CORP	047050	KR7047050000	21285.00
0.08%	ORION CORP/REPUBLIC OF KO	271560	KR7271560005	10230.00
0.08%	HANMI PHARM CO LTD	128940	KR7128940004	2805.00
0.07%	IM FINANCIAL GROUP CO LTD	139130	KR7139130009	64845.00
0.07%	SK BIOPHARMACEUTICALS CO	326030	KR7326030004	13035.00
0.07%	KOSPI2 INX FUT Jun26	—	—	8.00
0.07%	HANJIN KAL CORP	180640	KR7180640005	10890.00
0.07%	KCC CORP	002380	KR7002380004	1980.00
0.06%	HL MANDO CO LTD	204320	KR7204320006	14850.00
0.06%	HANWHA VISION CO LTD	489790	KR7489790006	15345.00
0.06%	MIRAE ASSET SECURITIES -	00680K	KR700680K019	60390.00
0.06%	GS ENGINEERING & CONSTRUC	006360	KR7006360002	30030.00
0.06%	LG H&H	051900	KR7051900009	4290.00
0.06%	KUMHO PETROCHEMICAL CO LT	011780	KR7011780004	6930.00
0.06%	HANON SYSTEMS	018880	KR7018880005	164505.00
0.06%	HYUNDAI MARINE & FIRE INS	001450	KR7001450006	26895.00
0.06%	CJ CORP	001040	KR7001040005	6105.00
0.05%	HOTEL SHILLA CO LTD	008770	KR7008770000	14685.00
0.05%	POSCO DX CO LTD	022100	KR7022100002	24255.00
0.05%	KANGWON LAND INC	035250	KR7035250000	52470.00
0.05%	KAKAOPAY CORP	377300	KR7377300009	16500.00
0.05%	LOTTE SHOPPING CO	023530	KR7023530009	5115.00
0.05%	E-MART INC	139480	KR7139480008	8745.00
0.05%	LG ELECTRONICS-PREF	066575	KR7066571001	7920.00
0.04%	S-1 CORPORATION	012750	KR7012750006	9240.00
0.04%	PEARL ABYSS CORP	263750	KR7263750002	15675.00
0.04%	CHEIL WORLDWIDE INC	030000	KR7030000004	31845.00
0.04%	ECOPRO MATERIALS CO LTD	450080	KR7450080007	11550.00
0.04%	LOTTE CHEMICAL CORP	011170	KR7011170008	8250.00
0.04%	LG CHEM LTD-PREFERENCE	051915	KR7051911006	3630.00
0.04%	PAN OCEAN CO LTD	028670	KR7028670008	111705.00
0.04%	HANWHA LIFE INSURANCE CO	088350	KR7088350004	126060.00
0.04%	CJ CHEILJEDANG CORP	097950	KR7097950000	3630.00
0.03%	KOREA INVESTMENT HOLD-PRE	071055	KR7071051007	2640.00
0.03%	SAMSUNG FIRE & MARINE INS	000815	KR7000811000	1320.00
0.03%	SAMSUNG CARD CO	029780	KR7029780004	10890.00
0.03%	F&F CO LTD / NEW	383220	KR7383220001	6270.00
0.03%	NETMARBLE CORP	251270	KR7251270005	12045.00
0.03%	CELLTRION PHARM INC	068760	KR7068760008	9735.00
0.03%	HANWHA CORPORATION-3P	00088K	KR700088K015	8910.00
0.03%	SK BIOSCIENCE CO LTD	302440	KR7302440003	12045.00
0.03%	MISTO HOLDINGS CORP	081660	KR7081660003	11715.00
0.03%	NONGSHIM CO LTD	004370	KR7004370003	1485.00
0.03%	KOREA GAS CORPORATION	036460	KR7036460004	12210.00
0.03%	KEPCO PLANT SERVICE & ENG	051600	KR7051600005	10065.00
0.03%	SK TELECOM	017670	KR7017670001	4950.00
0.03%	BGF RETAIL CO LTD	282330	KR7282330000	3795.00
0.03%	DOOSAN CORP-PREF	000155	KR7000151001	825.00
0.02%	LOTTE CORP	004990	KR7004990008	14190.00
0.02%	HANMI SCIENCE CO LTD	008930	KR7008930000	8910.00
0.02%	DONGSUH COMPANIES INC	026960	KR7026960005	14190.00
0.02%	CJ LOGISTICS	000120	KR7000120006	4125.00
0.02%	GC BIOPHARMA CORP	006280	KR7006280002	2475.00
0.02%	GS RETAIL CO LTD	007070	KR7007070006	16005.00
0.01%	SK IE TECHNOLOGY CO LTD	361610	KR7361610009	11880.00
0.01%	SAMSUNG SDI CO LTD-PREF	006405	KR7006401004	660.00
0.01%	AMOREPACIFIC CORP-PREF	090435	KR7090431008	4290.00
0.01%	AMOREPACIFIC HOLDINGS COR	002790	KR7002790004	10725.00
0.01%	CJ CHEILJEDANG CORP-PREF	097955	KR7097951008	660.00
0.01%	LG H&H-PRF	051905	KR7051901007	990.00
0.00%	JPM CASH BAL USD	—	—	-160.16
-0.03%	JPM CASH BAL KRW	—	—	-493891371.12
-2.91%	CURRENCY CONTRACT - KRW	—	—	-31800772.41
-2.97%	Net Current Assets	—	—	—

Franklin FTSE South Korea ETF - Bestände

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