Franklin FTSE Hong Kong ETF (FLHK) ETF

Expense Ratio: 0.09% | AUM: 14.95M | Issuer: Franklin Templeton

FLHK Daily Price Range
FLHK 52-Week Price Range

FLHK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FLHK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLHK - Profile & Info


The investment objective of the Franklin FTSE Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

Issuer Franklin Templeton
Expense Ratio 0.09%
Assets Under Management (AUM) 14.95M
Underlying Index FTSE Hong Kong Capped Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $24.91
Options? Yes
Total Holdings 92

FLHK - Top Holdings

Symbol Holding Name % of Total
16 SUN HUNG KAI PROPERTIES 3.71%
1 CK HUTCHISON HOLDINGS LTD 3.54%
823 Link Real Estate Investment Trust 3.50%
27 GALAXY ENTERTAINMENT GROUP L 3.10%
3 HONG KONG + CHINA GAS 3.05%
2 CLP HOLDINGS LTD 3.01%
669 TECHTRONIC INDUSTRIES CO LTD 2.97%
1113 CK ASSET HOLDINGS LTD 2.77%
11 HANG SENG BANK LTD 2.39%
2388 BOC HONG KONG HOLDINGS LTD 2.17%
JM JARDINE MATHESON HLDGS LTD 2.00%
1928 SANDS CHINA LTD 1.97%
1997 WHARF REAL ESTATE INVESTMENT 1.53%
66 MTR CORP 1.46%
6 POWER ASSETS HOLDINGS LTD 1.41%
17 NEW WORLD DEVELOPMENT 1.40%
288 WH GROUP LTD 1.36%
101 HANG LUNG PROPERTIES LTD 1.04%
1876 BUDWEISER BREWING CO APAC LT 1.00%
12 HENDERSON LAND DEVELOPMENT 0.99%
992 LENOVO GROUP LTD 0.92%
HKL HONGKONG LAND HOLDINGS LTD 0.92%
JS JARDINE STRATEGIC HLDGS LTD 0.82%
83 SINO LAND CO 0.81%
2018 AAC TECHNOLOGIES HOLDINGS IN 0.75%
1821 ESR CAYMAN LTD 0.75%
868 XINYI GLASS HOLDINGS LTD 0.75%
151 WANT WANT CHINA HOLDINGS LTD 0.71%
4 WHARF HOLDINGS LTD 0.69%
1972 SWIRE PROPERTIES LTD 0.64%
1038 CK INFRASTRUCTURE HOLDINGS L 0.63%
345 VITASOY INTL HOLDINGS LTD 0.63%
522 ASM PACIFIC TECHNOLOGY 0.62%
322 TINGYI (CAYMAN ISLN) HLDG CO 0.62%
425 MINTH GROUP LTD 0.61%
19 SWIRE PACIFIC LTD CL A 0.55%
8 PCCW LTD 0.50%
1128 WYNN MACAU LTD 0.49%
23 BANK OF EAST ASIA LTD 0.48%
1913 PRADA S.P.A. 0.47%
1999 MAN WAH HOLDINGS LTD 0.44%
6808 SUN ART RETAIL GROUP LTD 0.44%
14 HYSAN DEVELOPMENT CO 0.43%
880 SJM HOLDINGS LTD 0.43%
10 HANG LUNG GROUP LTD 0.41%
1929 CHOW TAI FOOK JEWELLERY GROU 0.39%
3918 NAGACORP LTD 0.37%
1308 SITC INTERNATIONAL HOLDINGS 0.36%
Cash & Cash Equivalents 0.36%
1691 JS GLOBAL LIFESTYLE CO LTD 0.34%
1910 SAMSONITE INTERNATIONAL SA 0.34%
2588 BOC AVIATION LTD 0.33%
683 KERRY PROPERTIES LTD 0.33%
853 MICROPORT SCIENTIFIC CORP 0.32%
DFI DAIRY FARM INTL HLDGS LTD 0.28%
200 MELCO INTERNATIONAL DEVELOP. 0.27%
659 NWS HOLDINGS LTD 0.26%
551 YUE YUEN INDUSTRIAL HLDG 0.26%
467 UNITED ENERGY GROUP LTD 0.26%
303 VTECH HOLDINGS LTD 0.24%
636 KERRY LOGISTICS NETWORK LTD 0.24%
2314 LEE + MAN PAPER MANUFACTURIN 0.21%
2778 CHAMPION REIT 0.21%
69 SHANGRI LA ASIA LTD 0.20%
2282 MGM CHINA HOLDINGS LTD 0.20%
220 UNI PRESIDENT CHINA HOLDINGS 0.19%
973 L OCCITANE INTERNATIONAL SA 0.19%
179 JOHNSON ELECTRIC HOLDINGS 0.16%
293 CATHAY PACIFIC AIRWAYS 0.16%
1316 NEXTEER AUTOMOTIVE GROUP LTD 0.15%
87 SWIRE PACIFIC LTD CL B 0.15%
336 HUABAO INTERNATIONAL HOLDING 0.15%
142 FIRST PACIFIC CO 0.14%
1208 MMG LTD 0.13%
3331 VINDA INTERNATIONAL HOLDINGS 0.13%
341 CAFE DE CORAL HOLDINGS LTD 0.12%
242 SHUN TAK HOLDINGS LTD 0.12%
665 HAITONG INTERNATIONAL SECURI 0.12%
1083 TOWNGAS CHINA CO LTD 0.10%
272 SHUI ON LAND LTD 0.10%
440 DAH SING FINANCIAL HOLDINGS 0.09%
1212 LIFESTYLE INTL HLDGS LTD 0.08%
308 CHINA TRAVEL INTL INV HK 0.07%
6088 FIT HON TENG LTD 0.07%
2356 DAH SING BANKING GROUP LTD 0.07%
1788 GUOTAI JUNAN INTERNATIONAL 0.07%
2038 FIH MOBILE LTD 0.06%
1680 MACAU LEGEND DEVELOPMENT LTD 0.04%
178 SA SA INTERNATIONAL HLDGS 0.04%
215 HUTCHISON TELECOMM HONG KONG 0.03%
HUZ0 MINI HSI IDX FUT DEC20 0.02%
FLHK Franklin FTSE Hong Kong ETF 0.00%

FLHK - Price/Volume Stats

Current price $25.94
Prev. close $25.97
Day low $25.94
Day high $25.94
52-week high $26.60
52-week low $18.77
Day Volume 43
Avg. volume 3,690
Dividend yield 2.65%

FLHK - Recent Returns

1-mo 14.68%
3-mo 7.90%
6-mo 19.91%
1-year 9.01%
3-year 6.96%
5-year N/A
YTD 3.79%
2019 12.23%
2018 -10.28%
2017 N/A
2016 N/A
2015 N/A

FLHK - Stock Chart


FLHK - Dividends

Ex-Dividend Date Type Payout Amount Change
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