NYSEArca - Delayed Quote USD

Franklin FTSE Hong Kong ETF (FLHK)

20.65 +0.57 (+2.84%)
At close: October 4 at 4:00 PM EDT
20.00 -0.65 (-3.15%)
After hours: October 4 at 5:54 PM EDT
Loading Chart for FLHK
DELL
  • Previous Close 20.08
  • Open 20.62
  • Bid 20.11 x 900
  • Ask 21.97 x 1800
  • Day's Range 20.47 - 20.65
  • 52 Week Range 15.41 - 20.76
  • Volume 18,676
  • Avg. Volume 3,244
  • Net Assets 13.73M
  • NAV 20.57
  • PE Ratio (TTM) 14.46
  • Yield 4.93%
  • YTD Daily Total Return 15.85%
  • Beta (5Y Monthly) 0.88
  • 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

13.73M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLHK

View More

Trailing returns as of 10/4/2024. Category is China Region.

YTD Return

FLHK
15.85%
Category
17.52%
 

1-Year Return

FLHK
22.25%
Category
13.97%
 

3-Year Return

FLHK
2.75%
Category
9.96%
 

People Also Watch

Holdings: FLHK

View More

Top 10 Holdings (60.35% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 21.11%
0388.HK
Hong Kong Exchanges and Clearing Limited 12.13%
0669.HK
Techtronic Industries Company Limited 4.91%
0016.HK
Sun Hung Kai Properties Limited 3.82%
0001.HK
CK Hutchison Holdings Limited 3.71%
0002.HK
CLP Holdings Limited 3.57%
0823.HK
Link Real Estate Investment Trust 3.16%
2388.HK
BOC Hong Kong (Holdings) Limited 2.80%
0992.HK
Lenovo Group Limited 2.60%
0027.HK
Galaxy Entertainment Group Limited 2.55%

Sector Weightings

SectorFLHK
Real Estate   17.27%
Industrials   15.28%
Utilities   9.05%
Technology   4.57%
Healthcare   0.48%
Energy   0.08%

Related ETF News

View More

Related Tickers