FLHK

Franklin FTSE Hong Kong ETF

Up$26.70
+$0.27
(+1.02%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

FLHK Trading Data

Open

$26.78

Low Price

$26.7

High Price

$26.78

Previous Last Price

$26.43

Bid Size

$0 X 0

Ask Size

$0 X 0

FLHK Portfolio Data

AUM

$19,792,500

Shares

750

PE Ratio

10.18

Price / Book Ratio

1.23

Expense Ratio

0.09

Net Asset Value

$26.39

Volume

Volume

700

Avg. Volume (YDT)

836

Dollar Volume

$8,034

Weekly Avg. Volume

280

Monthly Avg. Volume

460

Quarterly Avg. Volume

620

FLHK Fund Description

The Franklin FTSE Hong Kong ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong Capped Index. FTSE Hong Kong Capped Index is a market-capitalization weighted index representing the performance of Hong Kong large and mid capitalization stocks.

FLHK Chart

FLHK Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Hong Kong ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLHK Classification

Region (General)

Asia-Pacific

Region (Specific)

Hong Kong

Sector

Equity Index

Leveraged Family

FLHK Holdings

Top 10 Holdings

AIA GROUP LTD
19.72%
HONG KONG EXCHANGES + CLEAR
7.05%
CK HUTCHISON HOLDINGS LTD
4.74%
SUN HUNG KAI PROPERTIES
4.12%
LINK REIT
4.07%
CK ASSET HOLDINGS LTD
3.85%
HONG KONG + CHINA GAS
3.46%
CLP HOLDINGS LTD
3.41%
HANG SENG BANK LTD
2.93%
GALAXY ENTERTAINMENT GROUP L
2.57%

Total FLHK Holdings

Total Holdings: 90

AIA GROUP LTD (1299)
19.72%
HONG KONG EXCHANGES + CLEAR (388)
7.05%
CK HUTCHISON HOLDINGS LTD (1)
4.74%
SUN HUNG KAI PROPERTIES (16)
4.12%
LINK REIT (823)
4.07%
CK ASSET HOLDINGS LTD (1113)
3.85%
HONG KONG + CHINA GAS (3)
3.46%
CLP HOLDINGS LTD (2)
3.41%
HANG SENG BANK LTD (11)
2.93%
GALAXY ENTERTAINMENT GROUP L (27)
2.57%
BOC HONG KONG HOLDINGS LTD (2388)
2.52%
JARDINE MATHESON HLDGS LTD (JM)
2.51%
SANDS CHINA LTD (1928)
2.03%
NEW WORLD DEVELOPMENT (17)
1.62%
POWER ASSETS HOLDINGS LTD (6)
1.51%
CHINA MENGNIU DAIRY CO (2319)
1.45%
WHARF REAL ESTATE INVESTMENT (1997)
1.44%
HONGKONG LAND HOLDINGS LTD (HKL)
1.43%
MTR CORP (66)
1.38%
WH GROUP LTD (288)
1.38%
TECHTRONIC INDUSTRIES CO LTD (669)
1.33%
JARDINE STRATEGIC HLDGS LTD (JS)
1.21%
HENDERSON LAND DEVELOPMENT (12)
1.16%
SWIRE PACIFIC LTD CL A (19)
1.06%
SINO LAND CO (83)
0.95%
WHEELOCK + CO LTD (20)
0.93%
HANG LUNG PROPERTIES LTD (101)
0.85%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.84%
WANT WANT CHINA HOLDINGS LTD (151)
0.8%
AAC TECHNOLOGIES HOLDINGS IN (2018)
0.77%
BANK OF EAST ASIA LTD (23)
0.73%
SWIRE PROPERTIES LTD (1972)
0.71%
SAMSONITE INTERNATIONAL SA (1910)
0.71%
WHARF HOLDINGS LTD (4)
0.65%
WYNN MACAU LTD (1128)
0.62%
NWS HOLDINGS LTD (659)
0.62%
ASM PACIFIC TECHNOLOGY (522)
0.55%
HYSAN DEVELOPMENT CO (14)
0.54%
SEMICONDUCTOR MANUFACTURING (981)
0.52%
HOPEWELL HOLDINGS LTD (54)
0.47%
HANG LUNG GROUP LTD (10)
0.47%
DAIRY FARM INTL HLDGS LTD (DFI)
0.45%
MINTH GROUP LTD (425)
0.45%
KERRY PROPERTIES LTD (683)
0.43%
PCCW LTD (8)
0.43%
TINGYI (CAYMAN ISLN) HLDG CO (322)
0.42%
XINYI GLASS HOLDINGS LTD (868)
0.42%
SUN ART RETAIL GROUP LTD (6808)
0.39%
YUE YUEN INDUSTRIAL HLDG (551)
0.38%
SJM HOLDINGS LTD (880)
0.35%
MELCO INTERNATIONAL DEVELOP. (200)
0.32%
BOC AVIATION LTD (2588)
0.31%
PRADA S.P.A. (1913)
0.3%
VTECH HOLDINGS LTD (303)
0.28%
SHANGRI LA ASIA LTD (69)
0.27%
MGM CHINA HOLDINGS LTD (2282)
0.27%
CHAMPION REIT (2778)
0.26%
GREAT EAGLE HOLDINGS LTD (41)
0.25%
SWIRE PACIFIC LTD CL B (87)
0.23%
XINYI SOLAR HOLDINGS LTD (968)
0.23%
CATHAY PACIFIC AIRWAYS (293)
0.22%
HAITONG INTERNATIONAL SECURI (665)
0.2%
MMG LTD (1208)
0.2%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.19%
UNI PRESIDENT CHINA HOLDINGS (220)
0.19%
LI + FUNG LTD (494)
0.18%
CHOW TAI FOOK JEWELLERY GROU (1929)
0.17%
JOHNSON ELECTRIC HOLDINGS (179)
0.16%
TOWNGAS CHINA CO LTD (1083)
0.15%
SHUI ON LAND LTD (272)
0.15%
FIRST PACIFIC CO (142)
0.14%
LIFESTYLE INTL HLDGS LTD (1212)
0.14%
KERRY LOGISTICS NETWORK LTD (636)
0.14%
SHOUGANG FUSHAN RESOURCES GR (639)
0.14%
CHINA TRAVEL INTL INV HK (308)
0.14%
L OCCITANE INTERNATIONAL SA (973)
0.14%
CAFE DE CORAL HOLDINGS LTD (341)
0.14%
GUOTAI JUNAN INTERNATIONAL (1788)
0.13%
DAH SING BANKING GROUP LTD (2356)
0.12%
DAH SING FINANCIAL HOLDINGS (440)
0.11%
HUTCHISON TELECOMM HONG KONG (215)
0.1%
SHUN TAK HOLDINGS LTD (242)
0.1%
Cash & Cash Equivalents
0.1%
TELEVISION BROADCASTS LTD (511)
0.1%
FIT HON TENG LTD (6088)
0.09%
HUABAO INTERNATIONAL HOLDING (336)
0.07%
MACAU LEGEND DEVELOPMENT LTD (1680)
0.06%
FIH MOBILE LTD (2038)
0.06%
SA SA INTERNATIONAL HLDGS (178)
0.05%
Franklin FTSE Hong Kong ETF (FLHK)
0%

FLHK Technicals

Alpha

0

Beta

-3.14

Leverage

Long

Standard Deviation

1.03

FLHK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.206

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.28

FLHK Performance

YTD Return

15.04%

1 Year Return

0%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.93%

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