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
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Top 4 catalysts that will drive the Hang Seng Index this week
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Hang Seng Index rallies as Alibaba, Tencent, Lenovo shares surge
The Hang Seng Index staged a strong comeback today, reaching its highest level since June 18, as investors rotated towards Chinese technology companies that have been left behind in the recent rally. ...
Hong Kong's IPO boom is developing a performance problem
As Hong Kong vies with Wall Street to be the top IPO market, there's a growing trend where the stocks sink after their debut. Out of 30 Hong Kong-listed stocks that joined the Connect in early March, ...
Hong Kong plans tax cuts on bonus pay to lure top fund managers, sources say
Hong Kong is considering waiving tax on fund managers' performance bonuses in order to woo investment talent, say market participants and sources familiar with the plans.
Hong Kong watchdog raids local units of two Chinese brokerages, sources say
Hong Kong securities regulator has raided the local arms of two major Chinese brokerages as it investigates suspected misconduct tied to share offerings, sources said, the latest move by authorities ...
Hong Kong overtakes Switzerland as world's top cross-border wealth hub on China ties, report shows
Hong Kong has overtaken Switzerland as the top global booking centre for cross-border wealth, a first that is unlikely to be reversed as hubs in Asia grow faster than the European safe-haven, Boston...
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.