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Franklin FTSE Hong Kong ETF (FLHK)

16.90 +0.30 (+1.84%)
At close: April 26 at 1:34 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 1.22
Price/Sales 0.77
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family Franklin Templeton Investments
Net Assets 9.85M
YTD Daily Total Return -7.11%
Yield 5.98%
Legal Type Exchange Traded Fund

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