FLHK

Franklin FTSE Hong Kong ETF

Up$24.17
+$0.16
(+0.68%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FLHK Trading Data

Open

$24.12

Low Price

$24.06

High Price

$24.17

Previous Last Price

$24.01

Bid Size

$23.5 X 200

Ask Size

$0 X 0

FLHK Portfolio Data

AUM

$18,135,000

Shares

750

PE Ratio

13.47

Price / Book Ratio

1.14

Expense Ratio

0.09

Net Asset Value

$24.18

Volume

Volume

2,900

Avg. Volume (YDT)

859

Dollar Volume

$9,175

Weekly Avg. Volume

1,800

Monthly Avg. Volume

915

Quarterly Avg. Volume

706

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

%
%
%
%
%
%
%
%
%
%

Total FLHK Holdings

Total Holdings: 94

FLHK Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

1.53

FLHK Dividends

Dividend Date

2019-06-11

Latest Dividend

0.35

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.3

FLHK Performance

YTD Return

4.15%

1 Year Return

5.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.81%

FLHK Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.