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Franklin FTSE Hong Kong ETF (FLHK)

15.83 +0.25 (+1.59%)
At close: April 22 at 3:50 PM EDT
Loading Chart for FLHK
DELL
  • Previous Close 15.58
  • Open 15.74
  • Bid --
  • Ask 25.32 x 1300
  • Day's Range 15.71 - 15.86
  • 52 Week Range 15.41 - 21.68
  • Volume 9,110
  • Avg. Volume 5,169
  • Net Assets 9.85M
  • NAV 15.75
  • PE Ratio (TTM) 11.08
  • Yield 5.98%
  • YTD Daily Total Return -12.99%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.09%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

China Region

Fund Category

9.85M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLHK

Trailing returns as of 4/22/2024. Category is China Region.

YTD Return

FLHK
12.99%
Category
3.05%
 

1-Year Return

FLHK
22.49%
Category
18.48%
 

3-Year Return

FLHK
14.79%
Category
17.29%
 

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Holdings: FLHK

Top 10 Holdings (56.70% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 17.63%
0388.HK
Hong Kong Exchanges and Clearing Limited 10.70%
0669.HK
Techtronic Industries Company Limited 5.15%
0016.HK
Sun Hung Kai Properties Limited 3.96%
0002.HK
CLP Holdings Limited 3.79%
0001.HK
CK Hutchison Holdings Limited 3.72%
0823.HK
Link Real Estate Investment Trust 3.19%
0027.HK
Galaxy Entertainment Group Limited 3.17%
2388.HK
BOC Hong Kong (Holdings) Limited 2.81%
0992.HK
Lenovo Group Limited 2.58%

Sector Weightings

SectorFLHK
Real Estate   18.53%
Industrials   16.05%
Utilities   9.57%
Technology   4.80%
Healthcare   0.49%
Energy   0.16%

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