Industry Distribution:

• Information Technology: approx. 40%
• Consumer Goods: approx. 25%
• Financial Services: approx. 15%
• Industrial: approx. 10%
• Healthcare: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• South Korea: approx. 70%
• USA: approx. 15%
• China: approx. 10%

The Franklin FTSE Korea UCITS ETF mainly invests in South Korean companies, with a significant portion of revenues coming from the information technology sector. This reflects the strong presence of technology companies in South Korea that operate globally. The USA and China are also significant markets, highlighting the international reach of the companies included in the ETF.

Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

As an ETF, the Franklin FTSE Korea UCITS ETF invests in a portfolio of stocks that track the FTSE Korea Index. The fund itself does not produce physical products, but offers investors the opportunity to invest in the Korean stock market.

The underlying companies in which the ETF invests are based in South Korea and produce their products there.

Future Growth Strategy:

Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF pursues a strategy based on tapping into the Korean market.

The company focuses on diversifying its portfolio to benefit from South Korea's dynamic economy. This includes investments in key industries such as technology, automotive, and biotechnology, which are strongly represented in Korea.

In addition, attention is paid to integrating ESG criteria (Environmental, Social, and Governance) to attract sustainably oriented investors and secure long-term growth.

By continuously adapting to market trends and utilizing data analysis, the company aims to strengthen its position in the Asian market and offer investors attractive returns.

Commodities/Materials: No specific commodities or materials

Import Countries: Not applicable

The Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (LSE:FLXK) is an exchange-traded fund (ETF) that invests in stocks included in the FTSE Korea Index. As a financial product, the ETF itself does not import or export physical commodities or materials. Instead, it invests in Korean companies that may import commodities.

To obtain information about commodity imports, one would need to analyze the companies in which the ETF invests. These companies could import commodities such as electronic components, metals, or chemicals, depending on their specific industry and business activities. The main import countries for South Korea include China, the USA, Japan, and Germany, which are significant trading partners.

Market share: Estimated at 10-15% in the Korea ETF segment (2026)

Expense ratio: 0.09% (2026)

The Franklin FTSE Korea UCITS ETF by Franklin Templeton offers investors a cost-effective way to invest in the Korean market. With an expense ratio of 0.09%, the ETF positions itself as one of the most affordable options in the market, providing a significant competitive advantage.

The ETF benefits from the strong Franklin Templeton brand, known for its expertise in emerging markets. This enhances investor confidence and can lead to increased capital inflows.

Additionally, the ETF offers broad diversification within the Korean market, reducing risk for investors and enhancing the product's appeal. The competitive advantage of the ETF thus lies in its cost structure, brand strength, and diversification.

Institutional Investor Share: Estimated at about 70% (2026)

Insider Buys/Sells: No significant transactions known (2026)

The Franklin FTSE Korea UCITS ETF is mainly held by institutional investors, which is typical for ETFs investing in specific markets. These investors appreciate the diversification and market exposure that such ETFs provide.

Insider buys or sells are uncommon with ETFs, as they do not represent individual companies but track an index. Therefore, there are usually no insider transactions that could be observed as with individual stocks.

Market share of Franklin FTSE Korea UCITS ETF: Estimate: approx. 5% (2026)

Top competitors and their market shares:

1. iShares MSCI Korea UCITS ETF: approx. 25%
2. Lyxor MSCI Korea UCITS ETF: approx. 20%
3. Xtrackers MSCI Korea UCITS ETF: approx. 15%
4. HSBC MSCI Korea UCITS ETF: approx. 10%
5. SPDR MSCI Korea UCITS ETF: approx. 8%

Moat Analysis:

Franklin FTSE Korea UCITS ETF has a moderate market share of about 5%, indicating that it is a smaller player compared to its larger competitors. The company's moat is limited as it lacks significant unique features or competitive advantages that differentiate it from the larger ETFs.

Leading ETFs like iShares and Lyxor have a stronger moat due to being established brands with extensive distribution networks and a wide range of products. These factors enable them to achieve greater economies of scale and a stronger market presence.

Overall, Franklin FTSE Korea UCITS ETF appears to lack a significant moat compared to its competitors, as the larger ETFs are better positioned due to their market leadership and brand strength.

Managed Assets: $500 million (estimated 2026)
Annual Growth Rate of the Korean Market: 3.5% (2025)
Industry Focus: Technology, Consumer Goods

The Franklin FTSE Korea UCITS ETF offers investors broad diversification in the Korean market, known for its strong technological base and growing consumer goods industry. The ETF is particularly attractive for investors looking to benefit from the innovation and export opportunities of Korean companies.

The annual growth rate of the Korean market is around 3.5%, indicating a stable economic development. This could lead to a positive appreciation of the ETF in the long term. Furthermore, the ETF's diversification makes it less susceptible to market fluctuations in individual sectors.

However, investors should keep an eye on geopolitical risks and the dependence on global markets, as these factors could impact the ETF's performance. In the long run, the ETF offers an attractive opportunity to invest in a dynamic and technologically advanced market.

Dividend Yield: Estimate: 1.5% - 2.0% (2026)

The Franklin FTSE Korea UCITS ETF (LSE:FLXK) is an exchange-traded fund that invests in South Korean stocks. ETFs like this typically pay dividends that come from the earnings of the stocks held in the fund.

The dividend yield for ETFs investing in Asian markets often ranges between 1.5% and 2.0%, depending on the performance of the underlying stocks and the overall market conditions. The payout can be considered relatively reliable as it depends on the dividends of the companies included in the index.

Since dividend policies and economic conditions can change, investors should regularly review the payouts and keep an eye on market developments.