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NYSEARCA:FLHK

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

$19.18 -0.01 (-0.05%)
Closing price 07/1/2025
Extended Trading
$19.18 0.00 (0.00%)
As of 07/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin FTSE Hong Kong ETF (NYSEARCA:FLHK)

Key Stats

Today's Range
$19.11
$19.17
50-Day Range
$19.13
$20.14
52-Week Range
$15.40
$21.03
Volume
1,271 shs
Average Volume
8,169 shs
Market Capitalization
$13.43 million
Assets Under Management
$13.46 million
Dividend Yield
4.33%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

Franklin FTSE Hong Kong ETF Expenses

TypeFLHKAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.99%0.56%0.59%0.56%
Total Expense0.09%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%
Net Expense0.09%0.52%0.63%0.58%0.60%
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FLHK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLHK ETF - Frequently Asked Questions

Franklin FTSE Hong Kong ETF's stock was trading at $17.33 at the start of the year. Since then, FLHK stock has increased by 10.7% and is now trading at $19.18.

Franklin FTSE Hong Kong ETF's top institutional investors include Flow Traders U.S. LLC (11.35%) and Jane Street Group LLC (1.57%).

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Hong Kong ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
2

Fund Statistics

Assets Under Management
$13.46 million
Average Daily Volume
$6.91 thousand
Discount/Premium
-0.07%

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
13,000 shs

Miscellaneous

Beta
0.46
Creation Unit
300,000
Creation Fee
$750.00
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Top 2 FLHK Holdings

  • Us Dollar
    Holding Weight: 99.33%
  • Hong Kong Dollar
    Holding Weight: 0.67%

FLHK Sector Exposure

FLHK Industry Exposure


This page (NYSEARCA:FLHK) was last updated on 8/17/2025 by MarketBeat.com Staff
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