AUM $13.5MER 0.09%NAV $19.24Holdings 4Inception Nov 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.3KDividend Yield
2.12%Expense Ratio
0.09%AUM
$13.5MShares Outstanding
699.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.30% |
| Real Estate | 17.04% |
| Industrials | 14.67% |
| Utilities | 8.84% |
| Consumer Cyclical | 8.71% |
| Technology | 3.81% |
| Consumer Defensive | 2.80% |
| Basic Materials | 0.71% |
| Communication Services | 0.66% |
| Healthcare | 0.34% |
| Energy | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Nov 1, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
Similar ETFs
The Franklin FTSE Hong Kong ETF (FLHK) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 1, 2017. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.87% | 13,446,460 | $13.4M |
| 2 | — | Net Current Assets | 0.13% | 0 | $18K |
| 3 | — | HONG KONG DOLLAR | 0.00% | 5 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -7.93% | |
| 5Y | -30.52% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.17
52-Week Low
—
Current Yield
2.12%
Annual Dividend
$1.6648
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4054 | Jun 27, 2025 |
| Jun 20, 2025 | $0.4054 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4270 | Dec 30, 2024 |
| Dec 20, 2024 | $0.4270 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3462 | Jun 28, 2024 |
| Jun 21, 2024 | $0.3462 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6219 | Dec 26, 2023 |
| Dec 15, 2023 | $0.6219 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3600 | Jun 27, 2023 |
| Jun 16, 2023 | $0.3600 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4092 | Dec 22, 2022 |
| Dec 16, 2022 | $0.4090 | Dec 22, 2022 |
| Jun 17, 2022 | $0.4160 | Jun 28, 2022 |
| Jun 17, 2022 | $0.4160 | Jun 28, 2022 |
| Dec 13, 2021 | $0.4264 | Dec 21, 2021 |
| Dec 13, 2021 | $0.4260 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2643 | Jun 18, 2021 |
| Jun 10, 2021 | $0.2640 | Jun 18, 2021 |
| Dec 14, 2020 | $0.5600 | Dec 23, 2020 |
| Dec 14, 2020 | $0.5597 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLHK | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.47% |
| AUM | $13.5M | $3.27B | $4.86B |
| Dividend Yield | 2.12% | 4.72% | 1.67% |
| Avg Volume | 5.3K | 1.2M | 312.2K |
| Holdings | 4 | 230 | 241 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.58% |
| 6-Month Return | — | +8.18% | +9.88% |
| YTD Return | — | +7.08% | +10.09% |
| 1-Year Return | — | +6.95% | +12.03% |
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