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.

• 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 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%.