FLHK ETF

$19.17

Fund Essentials

Net Assets
$13M
Expense Ratio
0.09%
Dividend Yield (Current)
4.33%
Holdings
72
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.78%
1 Year+12.17%
3 Year-1.71%
5 Year+2.40%

Asset Allocation

Stocks: 98.45%
Cash: 0.45%
Other: 1.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
1299AIA Group Ltd19.60%
388Hong Kong Exchanges & Clearing Ltd13.65%
669Techtronic Industries Co Ltd4.41%
1CK Hutchison Holdings Ltd3.85%
BOFBOC Hong Kong Holdings Ltd3.74%
Top 10 Concentration: 60.47%
Download all 72 holdings for FLHK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Semi-Annually
Latest Distribution
$0.43
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLHK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FLHK ETF Overview

FLHK ETF (Franklin FTSE Hong Kong ETF) is managed by Franklin Templeton Investments (US) with $13.5M in net assets. FLHK expense ratio is 0.09%, holding 72 positions across sectors including Unknown. Inception date: 2017-11-02.

FLHK performance shows a YTD return of 12.78%. The 1-year return is 12.17% and the 5-year return is 2.40%. FLHK dividend yield stands at 4.33%, paid semi-annually.

FLHK top holdings include AIA Group Ltd (19.6%), Hong Kong Exchanges & Clearing Ltd (13.7%), Techtronic Industries Co Ltd (4.4%), CK Hutchison Holdings Ltd (3.9%), BOC Hong Kong Holdings Ltd (3.7%). View all FLHK holdings, sector breakdown, or dividend history.

FLHK can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.41%
YTD
+12.78%
1 Year
+12.17%
3 Year
-1.71%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
11299AIA Group LtdUnknown19.60%
2388Hong Kong Exchanges & Clearing LtdUnknown13.65%
3669Techtronic Industries Co LtdUnknown4.41%
41CK Hutchison Holdings LtdUnknown3.85%
5BOFBOC Hong Kong Holdings LtdUnknown3.74%
616Sun Hung Kai Properties LtdUnknown3.48%
72CLP Holdings LtdUnknown3.45%
8L5RLink REITUnknown3.11%
9992Lenovo Group LtdUnknown2.69%
1011Hang Seng Bank LtdUnknown2.48%