FLHK ETF

$19.17

Fund Essentials

Net Assets
$13M
Expense Ratio
0.09%
Dividend Yield (Current)
4.33%
Holdings
70
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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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)

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Top Holdings

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TickerNameWeight
1299MOTION FINCO SARL19.60%
388MOTION FINCO SARL13.65%
669MOTION FINCO SARL4.41%
1MOTION FINCO SARL3.85%
BOFMOTION FINCO SARL3.74%
Top 10 Concentration: 60.47%
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Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 70 positions across sectors including Manufacturing. 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 MOTION FINCO SARL (19.6%), MOTION FINCO SARL (13.7%), MOTION FINCO SARL (4.4%), MOTION FINCO SARL (3.9%), MOTION FINCO SARL (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
11299MOTION FINCO SARLManufacturing19.60%
2388MOTION FINCO SARLManufacturing13.65%
3669MOTION FINCO SARLManufacturing4.41%
41MOTION FINCO SARLManufacturing3.85%
5BOFMOTION FINCO SARLManufacturing3.74%
616MOTION FINCO SARLManufacturing3.48%
72MOTION FINCO SARLManufacturing3.45%
8L5RMOTION FINCO SARLManufacturing3.11%
9992MOTION FINCO SARLManufacturing2.69%
1011MOTION FINCO SARLManufacturing2.48%