Franklin FTSE Hong Kong ETF (FLHK)

NYSEARCA: FLHK · IEX Real-Time Price · USD
16.46
-0.10 (-0.57%)
Jul 19, 2024, 3:53 PM EDT - Market closed
-0.57%
Assets $11.68M
Expense Ratio 0.09%
PE Ratio 11.52
Shares Out 700,000
Dividend (ttm) $0.97
Dividend Yield 5.88%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 67.78%
1-Year Return -18.26%
Volume 2,577
Open 16.40
Previous Close 16.55
Day's Range 16.40 - 16.51
52-Week Low 15.41
52-Week High 21.08
Beta 0.69
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

58.26% of assets
Name Symbol Weight
AIA Group Ltd 1299.HK 19.73%
Hong Kong Exchanges and Clearing Ltd 388.HK 10.96%
Techtronic Industries Co Ltd 669.HK 4.63%
CK Hutchison Holdings Ltd 1.HK 3.91%
CLP Holdings Ltd 2.HK 3.84%
Sun Hung Kai Properties Ltd 16.HK 3.68%
Link Real Estate Investment Trust 823.HK 2.98%
BOC Hong Kong Holdings Ltd 2388.HK 2.94%
Lenovo Group Ltd 992.HK 2.91%
Galaxy Entertainment Group Ltd 27.HK 2.68%
View More Holdings

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
Full Dividend History

News

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.

Other symbols: EWH
3 years ago - Investopedia