Franklin FTSE Hong Kong ETF (FLHK)

Assets	$15.61M
Expense Ratio	0.09%
PE Ratio	14.48
Shares Out	800,000
Dividend (ttm)	$0.83
Dividend Yield	4.05%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	58.50%
1-Year Return	-11.11%

Volume	398
Open	20.39
Previous Close	20.43
Day's Range	20.39 - 20.40
52-Week Low	16.75
52-Week High	23.40
Beta	0.59
Holdings	84
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 managed by Franklin Templeton.

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

Top 10 Holdings

58.35% of assets

Name	Symbol	Weight
AIA Group Ltd	1299.HK	19.70%
Hong Kong Exchanges and Clearing Ltd	388.HK	11.77%
Sun Hung Kai Properties Ltd	16.HK	4.49%
CK Hutchison Holdings Ltd	1.HK	3.97%
Link Real Estate Investment Trust	823.HK	3.69%
Galaxy Entertainment Group Ltd	27.HK	3.26%
Techtronic Industries Co Ltd	669.HK	3.13%
CLP Holdings Ltd	2.HK	2.97%
CK Asset Holdings Ltd	1113.HK	2.72%
BOC Hong Kong Holdings Ltd	2388.HK	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.55972	Dec 23, 2020
Jun 11, 2020	$0.25196	Jun 22, 2020