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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 Massive. Learn more.

About Franklin FTSE Hong Kong ETF (NYSEARCA:FLHK)

Key Stats

Today's Range
$19.11
$19.17
50-Day Range
$19.18
$19.18
52-Week Range
$17.35
$20.16
Volume
1,271 shs
Average Volume
5,095 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

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%0.57%0.51%0.53%
Other Expenses0.00%0.62%0.53%0.60%0.54%
Total Expense0.09%0.67%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.77%-0.68%
Net Expense0.09%0.52%0.63%0.57%0.60%
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FLHK ETF News Headlines

Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
See More Headlines

FLHK ETF - Frequently Asked Questions

Franklin FTSE Hong Kong ETF's stock was trading at $19.18 at the beginning of 2026. Since then, FLHK shares have increased by 0.0% and is now trading at $19.18.

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 8/14/2026 by MarketBeat.com Staff.
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