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Franklin FTSE South Korea ETF-Franklin FTSE South Korea ETF (FLKR)

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Information as of: 2023-03-31
Part of Franklin Templeton Group of Funds
LEI: 549300CQX72NL1HVMO40
Series ID:
650-312-2000
ONE FRANKLIN PARKWAY
SAN MATEO, US-CA 94403

franklintempleton.com

ONE FRANKLIN PARKWAY SAN MATEO, CA 94403
Taken from NPORT-P filing for 2023-12-31
Total Assets
305,679,426
Total Liabilities
22,136
Net Assets
305,657,290
Month 1 NAV Shares Sold
14,007,566
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
27,924,396
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available