Franklin FTSE Hong Kong ETF (FLHK)

Assets	$9.77M
Expense Ratio	0.09%
PE Ratio	11.47
Shares Out	600,000
Dividend (ttm)	$0.97
Dividend Yield	5.91%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	67.75%
1-Year Return	-19.14%

Volume	464
Open	16.39
Previous Close	16.32
Day's Range	16.36 - 16.39
52-Week Low	15.41
52-Week High	21.08
Beta	0.76
Holdings	76
Inception Date	Nov 2, 2017

About FLHK

Fund Home Page

The Franklin FTSE Hong Kong ETF (FLHK) is an exchange-traded fund that is based on the FTSE Hong Kong RIC Capped index. The fund offers market cap-based exposure to large- and mid-cap Hong Kong equities. FLHK was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLHK
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Hong Kong RIC Capped Index

Top 10 Holdings

57.60% of assets

Name	Symbol	Weight
AIA Group Ltd	1299.HK	19.34%
Hong Kong Exchanges and Clearing Ltd	388.HK	11.48%
Techtronic Industries Co Ltd	669.HK	4.38%
CLP Holdings Ltd	2.HK	3.66%
CK Hutchison Holdings Ltd	1.HK	3.54%
Sun Hung Kai Properties Ltd	16.HK	3.46%
Lenovo Group Ltd	992.HK	3.09%
BOC Hong Kong Holdings Ltd	2388.HK	3.07%
Galaxy Entertainment Group Ltd	27.HK	2.83%
Link Real Estate Investment Trust	823.HK	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.34621	Jun 28, 2024
Dec 15, 2023	$0.62194	Dec 26, 2023
Jun 16, 2023	$0.35997	Jun 27, 2023
Dec 16, 2022	$0.40922	Dec 22, 2022
Jun 17, 2022	$0.41601	Jun 28, 2022
Dec 13, 2021	$0.42644	Dec 21, 2021