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NYSEARCA:FLHK

Franklin FTSE Hong Kong ETF (FLHK) Price, Holdings, & News

$17.16 +0.13 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

About Franklin FTSE Hong Kong ETF (NYSEARCA:FLHK)

Key Stats

Today's Range
$17.14
$17.17
50-Day Range
$17.16
$19.19
52-Week Range
$15.41
$21.02
Volume
543 shs
Average Volume
4,504 shs
Market Capitalization
$10.30 million
Assets Under Management
$12.44 million
Dividend Yield
4.84%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

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.

Franklin FTSE Hong Kong ETF Expenses

TypeFLHKAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.57%0.53%
Total Expense0.09%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.67%-0.56%
Net Expense0.09%0.52%0.61%0.58%0.59%
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FLHK ETF News Headlines

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FLHK ETF - Frequently Asked Questions

Franklin FTSE Hong Kong ETF's stock was trading at $18.19 at the beginning of the year. Since then, FLHK shares have decreased by 5.7% and is now trading at $17.16.
View the best growth stocks for 2024 here
.

Top institutional investors of Franklin FTSE Hong Kong ETF include Jane Street Group LLC (9.51%).

Shares of FLHK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Hong Kong ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLHK
Inception Date
11/2/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Hong Kong Capped Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
74

Fund Statistics

Assets Under Management
$12.44 million
Average Daily Volume
$3,090.50
Discount/Premium
-0.34%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.76
Creation Unit
300,000
Creation Fee
$750.00
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Top 10 FLHK Holdings

  • AIA Group Limited
    Holding Weight: 19.37%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 12.49%
  • Techtronic Industries Company Limited
    Holding Weight: 5.00%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 3.72%
  • CK Hutchison Holdings Ltd
    Holding Weight: 3.71%
  • CLP Holdings Ltd
    Holding Weight: 3.58%
  • BOC Hong Kong (Holdings) Limited
    Holding Weight: 2.95%
  • Link Real Estate Investment Trust
    Holding Weight: 2.94%
  • Galaxy Entertainment Group Ltd
    Holding Weight: 2.56%
  • Lenovo Group Limited
    Holding Weight: 2.44%

FLHK Sector Exposure

FLHK Industry Exposure


This page (NYSEARCA:FLHK) was last updated on 12/22/2024 by MarketBeat.com Staff
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