S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Economists predict US inflation will keep cooling and the economy can avoid a recession
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Economists predict US inflation will keep cooling and the economy can avoid a recession
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Economists predict US inflation will keep cooling and the economy can avoid a recession
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
New CBOE “special perk” helps traders target income every weekend (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Economists predict US inflation will keep cooling and the economy can avoid a recession
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt

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

$17.80
+0.01 (+0.06%)
(As of 12/1/2023 08:54 PM ET)
Compare
Today's Range
$17.00
▼
$17.81
50-Day Range
$17.60
▼
$18.92
52-Week Range
$17.00
▼
$23.40
Volume
5,000 shs
Average Volume
3,073 shs
Market Capitalization
$14.24 million
Assets Under Management
$10.64 million
Dividend Yield
4.66%
Net Expense Ratio
0.09%
Stock AnalysisChartHoldingsOwnershipRatings

About Franklin FTSE Hong Kong ETF

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.

FLHK Stock Price History

FLHK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FLHK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin FTSE Hong Kong ETF and its competitors with MarketBeat's FREE daily newsletter.

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
81

Fund Statistics

Assets Under Management
$10.64 million
Average Daily Volume
$4,090.90
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
100 shs

Miscellaneous

Outstanding Shares
800,000
Beta
0.59
Creation Unit
300,000
Creation Fee
$750.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Franklin FTSE Hong Kong ETF Expenses

TypeFLHKAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.53%0.50%0.51%
Other Expenses0.00%0.67%0.53%0.64%0.57%
Total Expense0.09%0.62%0.69%0.73%0.69%
Fee Waiver0.00%-0.57%-0.54%-0.69%-0.58%
Net Expense0.09%0.52%0.59%0.57%0.57%

Franklin FTSE Hong Kong ETF (FLHK) Holdings & Exposure

Top 10 FLHK Holdings

  • AIA Group Ltd
    Holding Weight: 18.62%
  • Hong Kong Exchanges and Clearing Ltd
    Holding Weight: 12.60%
  • Sun Hung Kai Properties Ltd
    Holding Weight: 4.14%
  • Techtronic Industries Co Ltd
    Holding Weight: 3.94%
  • Galaxy Entertainment Group Ltd
    Holding Weight: 3.72%
  • CK Hutchison Holdings Ltd
    Holding Weight: 3.67%
  • Link Real Estate Investment Trust
    Holding Weight: 3.33%
  • CLP Holdings Ltd
    Holding Weight: 3.17%
  • CK Asset Holdings Ltd
    Holding Weight: 2.61%
  • BOC Hong Kong Holdings Ltd
    Holding Weight: 2.55%

FLHK Sector Exposure

FLHK Industry Exposure

Full Holdings Details














FLHK ETF - Frequently Asked Questions

How have FLHK shares performed in 2023?

Franklin FTSE Hong Kong ETF's stock was trading at $21.4272 at the beginning of the year. Since then, FLHK shares have decreased by 16.9% and is now trading at $17.80.
View the best growth stocks for 2023 here.

What does FLHK invest in?

Franklin FTSE Hong Kong ETF is a equity fund issued by Franklin Templeton Investments. FLHK focuses on asia-pacific investments and follows the FTSE Hong Kong Capped Index. The fund's investments total to approximately $10.64 million assets under management.

What is the management fee for Franklin FTSE Hong Kong ETF?

Franklin FTSE Hong Kong ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLHK is 0.09%.

How do I buy shares of Franklin FTSE Hong Kong ETF?

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

This page (NYSEARCA:FLHK) was last updated on 12/4/2023 by MarketBeat.com Staff

My Account -