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FR
franklin ftse south korea etfflkr
up · ai related · 0.7% of portfolio
As of
2026-03-11
Cost Value
$316.3K
12200 units
Market Value
$525.1K
@ $43.04
Unrealized P&L
$208.8K
+66.03%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.66%
Weight % (Cost)
0.40%
Avg Cost Price
$26.90
Currency: usd
Category
ai related
up
Price vs Avg Cost & Benchmarks
flkr price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 12200 | $316.3K | $525.1K | +$208834.48 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | flkr | usd | 2026-01-30 | $148.2K | 3600.0000 | $41.16 |
| s-381377-3 | Buy | flkr | usd | 2026-01-16 | $3.7K | 100.0000 | $36.54 |
| s-381377-3 | Buy | flkr | usd | 2026-01-16 | $164.4K | 4500.0000 | $36.54 |
| s-381377-0 | Sell | flkr | usd | 2026-01-07 | $0.00 | 4000.0000 | — |
| s-381377-3 | Buy | flkr | usd | 2026-01-07 | $0.00 | 4000.0000 | — |
| s-381377-0 | Dividend | flkr | usd | 2025-12-29 | $4.7K | — | — |
| s-381377-0 | Buy | flkr | usd | 2025-10-21 | $119.5K | 4000.0000 | $29.87 |
| Total (7 transactions) | $440.4K | 12200.0000 | |||||