Franklin FTSE Hong Kong ETF (FLHK)

Assets	$9.34M
Expense Ratio	0.09%
PE Ratio	10.87
Shares Out	600,000
Dividend (ttm)	$0.98
Dividend Yield	6.28%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	68.51%
1-Year Return	-28.48%

Volume	1,222
Open	15.69
Previous Close	15.53
Day's Range	15.53 - 15.73
52-Week Low	15.41
52-Week High	21.70
Beta	n/a
Holdings	75
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

55.85% of assets

Name	Symbol	Weight
AIA Group Ltd	1299.HK	16.55%
Hong Kong Exchanges and Clearing Ltd	388.HK	10.68%
Techtronic Industries Co Ltd	669.HK	5.29%
CLP Holdings Ltd	2.HK	3.88%
Sun Hung Kai Properties Ltd	16.HK	3.86%
CK Hutchison Holdings Ltd	1.HK	3.69%
BOC Hong Kong Holdings Ltd	2388.HK	3.18%
Link Real Estate Investment Trust	823.HK	3.10%
Galaxy Entertainment Group Ltd	27.HK	2.90%
Hang Seng Bank Ltd	11.HK	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.26433	Jun 18, 2021