Franklin FTSE Hong Kong ETF (FLHK)
| Assets | $13.46M |
| Expense Ratio | 0.09% |
| PE Ratio | 13.88 |
| Shares Out | n/a |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.27% |
| Volume | 1,271 |
| Open | 19.11 |
| Previous Close | 19.20 |
| Day's Range | 19.11 - 19.17 |
| 52-Week Low | 15.40 |
| 52-Week High | 21.03 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Nov 2, 2017 |
About FLHK
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 99.33% |
| Hong Kong Dollar | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4054 | Jun 27, 2025 |
| Dec 20, 2024 | $0.42698 | Dec 30, 2024 |
| 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 |
Performance
FLHK had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
News
Foreign firms eye Hong Kong listings as IPO rebound broadens
About 10 companies from countries including Indonesia, South Korea and Singapore have filed for Hong Kong listings this year and some others are exploring options, an exchange executive said, as the ...
Nikkei 225 crosses 62,000 as Asian markets rally on relief hopes
Asian markets opened Thursday with a powerful relief bid, as investors leaned into hopes that tensions in the Middle East may ease enough to keep the Strait of Hormuz open. Japan set the tone, with th...
CNBC's The China Connection newsletter: China is rewiring the Silicon Valley model — starting in Hong Kong
Hundreds of Chinese companies are lining up to list in Hong Kong. The activity is "much, much bigger" than anything seen in the last 35 years, said Gary Lock, Hong Kong-based partner at IPO advisory K...
Franklin Templeton Announces Liquidation of Franklin FTSE Hong Kong ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced it will liquidate and dissolve Franklin FTSE Hong Kong ETF (FLHK). The liquidation is anticipated to occur on or about July 8, 20...
3 Hong Kong ETFs for Q1 2021
3 Hong Kong ETFs for Q1 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.