FLHK ETF
Franklin FTSE Hong Kong ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Ltd | 19.60% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 388 | Hong Kong Exchanges & Clearing Ltd | 13.65% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 669 | Techtronic Industries Co Ltd | 4.41% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 1 | CK Hutchison Holdings Ltd | 3.85% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BOF | BOC Hong Kong Holdings Ltd | 3.74% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 16 | Sun Hung Kai Properties Ltd | 3.48% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 2 | CLP Holdings Ltd | 3.45% | - | - | •••••• | •••••••• | •••••••• |
| 8 | L5R | Link REIT | 3.11% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 992 | Lenovo Group Ltd | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 11 | Hang Seng Bank Ltd | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HCG | Hong Kong & China Gas Co Ltd | 2.43% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 27 | Galaxy Entertainment Group Ltd | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 13 | JAR | Jardine Matheson Holdings Ltd | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 6 | Power Assets Holdings Ltd | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 1113 | CK Asset Holdings Ltd | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 288 | WH Group Ltd | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SZHIF | Shenzhou International Group Holdings Ltd | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 1928 | Sands China Ltd | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MTRJF | MTR Corp Ltd | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 20 | HKL | Hongkong Land Holdings Ltd | 1.15% | - | - | •••••• | •••••••• | •••••••• |
FLHK ETF All Holdings
FLHK holdings total 72 positions. The top 10 holdings account for 60.5% of the fund, led by AIA Group Ltd at 19.6%, Hong Kong Exchanges & Clearing Ltd at 13.7%, Techtronic Industries Co Ltd at 4.4%.
FLHK portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Unknown at 99.1%.
FLHK sector allocation provides a detailed breakdown. FLHK overlap tool shows how holdings compare to other funds in your portfolio.
FLHK ETF Holdings
68 of 72 holdings
- 1
AIA Group Ltd
1299Unknown19.60% - 2
Hong Kong Exchanges & Clearing Ltd
388Unknown13.65% - 3
Techtronic Industries Co Ltd
669Unknown4.41% - 4
CK Hutchison Holdings Ltd
1Unknown3.85% - 5
BOC Hong Kong Holdings Ltd
BOFUnknown3.74% - 6
Sun Hung Kai Properties Ltd
16Unknown3.48% - 7
CLP Holdings Ltd
2Unknown3.45% - 8
Link REIT
L5RUnknown3.11% - 9
Lenovo Group Ltd
992Unknown2.69% - 10
Hang Seng Bank Ltd
11Unknown2.48% - 11
Hong Kong & China Gas Co Ltd
HCGUnknown2.43% - 12
Galaxy Entertainment Group Ltd
27Unknown2.17% - 13
Jardine Matheson Holdings Ltd
JARUnknown2.15% - 14
Power Assets Holdings Ltd
6Unknown2.11% - 15
CK Asset Holdings Ltd
1113Unknown1.98% - 16
WH Group Ltd
288Unknown1.83% - 17
Shenzhou International Group Holdings Ltd
SZHIFUnknown1.46% - 18
Sands China Ltd
1928Unknown1.24% - 19
MTR Corp Ltd
MTRJFUnknown1.22% - 20
Hongkong Land Holdings Ltd
HKLUnknown1.15% - 21
ESR Group Ltd
3K6Unknown1.06% - 22
AAC Technologies Holdings Inc
A2XNUnknown1.05% - 23
Wharf Real Estate Investment Co Ltd
1997Unknown0.97% - 24
Henderson Land Development Co Ltd
12Unknown0.96% - 25
Sino Land Co Ltd
83Unknown0.94% - 26
PRADA SpA
1913Unknown0.93% - 27
CK Infrastructure Holdings Ltd
1038Unknown0.91% - 28
SITC International Holdings Co Ltd
1308Unknown0.90% - 29
Swire Pacific Ltd
19Unknown0.87% - 30
Samsonite Group SA
1910Unknown0.79% - 31
PCCW Ltd
PCWLFUnknown0.66% - 32
Swire Properties Ltd
SWPFFUnknown0.61% - 33
Wharf Holdings Ltd/The
4Unknown0.58% - 34
ASMPT Ltd
522Unknown0.56% - 35
Bank of East Asia Ltd/The
23Unknown0.55% - 36
Budweiser Brewing Co APAC Ltd
1876Unknown0.53% - 37
Orient Overseas International Ltd
316Unknown0.52% - 38
Chow Tai Fook Jewellery Group Ltd
1929Unknown0.50% - 39
Xinyi Glass Holdings Ltd
868Unknown0.44% - 40
BOC Aviation Ltd
2588Unknown0.43% - 41
HUTCHMED China Ltd
HCMUnknown0.39% - 42
Hang Lung Properties Ltd
101Unknown0.38% - 43
Kerry Properties Ltd
683Unknown0.36% - 44
First Pacific Co Ltd
142Unknown0.35% - 45
Cathay Pacific Airways Ltd
293Unknown0.35% - 46
Hang Lung Group Ltd
10Unknown0.33% - 47
VTech Holdings Ltd
303Unknown0.33% - 48
MMG Ltd
1208Unknown0.31% - 49
Yue Yuen Industrial Holdings Ltd
551Unknown0.29% - 50
Wynn Macau Ltd
1128Unknown0.27% - 51
Hysan Development Co Ltd
14Unknown0.27% - 52
MGM China Holdings Ltd
2282Unknown0.27% - 53
New World Development Co Ltd
17Unknown0.25% - 54
CTF Services Ltd
659Unknown0.23% - 55
Man Wah Holdings Ltd
MAWHFUnknown0.22% - 56
SJM Holdings Ltd
880Unknown0.19% - 57
DFI Retail Group Holdings Ltd
DFIUnknown0.19% - 58
Johnson Electric Holdings Ltd
179Unknown0.18% - 59
Shangri-La Asia Ltd
SGAUnknown0.17% - 60
NagaCorp Ltd
3918Unknown0.15% - 61
Nexteer Automotive Group Ltd
1316Unknown0.14% - 62
Super Hi International Holding Ltd
9658Unknown0.13% - 63
Champion REIT
2778Unknown0.12% - 64
United Energy Group Ltd
467Unknown0.10% - 65
Dah Sing Banking Group Ltd
2356Unknown0.10% - 66
FIT Hon Teng Ltd
6088Unknown0.08% - 67
Kerry Logistics Network Ltd
636Unknown0.07% - 68
Hong Kong Futures Exchange Ltd.
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 1299 | 19.601% | ||
| 2 | Hong Kong Exchanges & Clearing Ltd | 388 | 13.653% | ||
| 3 | Techtronic Industries Co Ltd | 669 | 4.414% | ||
| 4 | CK Hutchison Holdings Ltd | 1 | 3.852% | ||
| 5 | BOC Hong Kong Holdings Ltd | BOF | 3.740% | ||
| 6 | Sun Hung Kai Properties Ltd | 16 | 3.475% | ||
| 7 | CLP Holdings Ltd | 2 | 3.453% | ||
| 8 | Link REIT | L5R | 3.112% | ||
| 9 | Lenovo Group Ltd | 992 | 2.688% | ||
| 10 | Hang Seng Bank Ltd | 11 | 2.478% | ||
| 11 | Hong Kong & China Gas Co Ltd | HCG | 2.431% | ||
| 12 | Galaxy Entertainment Group Ltd | 27 | 2.166% | ||
| 13 | Jardine Matheson Holdings Ltd | JAR | 2.150% | ||
| 14 | Power Assets Holdings Ltd | 6 | 2.111% | ||
| 15 | CK Asset Holdings Ltd | 1113 | 1.985% | ||
| 16 | WH Group Ltd | 288 | 1.831% | ||
| 17 | Shenzhou International Group Holdings Ltd | SZHIF | 1.456% | ||
| 18 | Sands China Ltd | 1928 | 1.245% | ||
| 19 | MTR Corp Ltd | MTRJF | 1.218% | ||
| 20 | Hongkong Land Holdings Ltd | HKL | 1.150% | ||
| 21 | ESR Group Ltd | 3K6 | 1.064% | ||
| 22 | AAC Technologies Holdings Inc | A2XN | 1.055% | ||
| 23 | Wharf Real Estate Investment Co Ltd | 1997 | 0.966% | ||
| 24 | Henderson Land Development Co Ltd | 12 | 0.956% | ||
| 25 | Sino Land Co Ltd | 83 | 0.944% | ||
| 26 | PRADA SpA | 1913 | 0.926% | ||
| 27 | CK Infrastructure Holdings Ltd | 1038 | 0.911% | ||
| 28 | SITC International Holdings Co Ltd | 1308 | 0.904% | ||
| 29 | Swire Pacific Ltd | 19 | 0.873% | ||
| 30 | Samsonite Group SA | 1910 | 0.787% | ||
| 31 | PCCW Ltd | PCWLF | 0.655% | ||
| 32 | Swire Properties Ltd | SWPFF | 0.608% | ||
| 33 | Wharf Holdings Ltd/The | 4 | 0.577% | ||
| 34 | ASMPT Ltd | 522 | 0.564% | ||
| 35 | Bank of East Asia Ltd/The | 23 | 0.546% | ||
| 36 | Budweiser Brewing Co APAC Ltd | 1876 | 0.528% | ||
| 37 | Orient Overseas International Ltd | 316 | 0.516% | ||
| 38 | Chow Tai Fook Jewellery Group Ltd | 1929 | 0.502% | ||
| 39 | Xinyi Glass Holdings Ltd | 868 | 0.437% | ||
| 40 | BOC Aviation Ltd | 2588 | 0.433% | ||
| 41 | HUTCHMED China Ltd | HCM | 0.388% | ||
| 42 | Hang Lung Properties Ltd | 101 | 0.378% | ||
| 43 | Kerry Properties Ltd | 683 | 0.364% | ||
| 44 | First Pacific Co Ltd | 142 | 0.355% | ||
| 45 | Cathay Pacific Airways Ltd | 293 | 0.348% | ||
| 46 | Hang Lung Group Ltd | 10 | 0.326% | ||
| 47 | VTech Holdings Ltd | 303 | 0.325% | ||
| 48 | MMG Ltd | 1208 | 0.306% | ||
| 49 | Yue Yuen Industrial Holdings Ltd | 551 | 0.286% | ||
| 50 | Wynn Macau Ltd | 1128 | 0.270% | ||
| 51 | Hysan Development Co Ltd | 14 | 0.269% | ||
| 52 | MGM China Holdings Ltd | 2282 | 0.268% | ||
| 53 | New World Development Co Ltd | 17 | 0.246% | ||
| 54 | CTF Services Ltd | 659 | 0.227% | ||
| 55 | Man Wah Holdings Ltd | MAWHF | 0.218% | ||
| 56 | SJM Holdings Ltd | 880 | 0.188% | ||
| 57 | DFI Retail Group Holdings Ltd | DFI | 0.185% | ||
| 58 | Johnson Electric Holdings Ltd | 179 | 0.183% | ||
| 59 | Shangri-La Asia Ltd | SGA | 0.166% | ||
| 60 | NagaCorp Ltd | 3918 | 0.146% | ||
| 61 | Nexteer Automotive Group Ltd | 1316 | 0.143% | ||
| 62 | Super Hi International Holding Ltd | 9658 | 0.126% | ||
| 63 | Champion REIT | 2778 | 0.122% | ||
| 64 | United Energy Group Ltd | 467 | 0.102% | ||
| 65 | Dah Sing Banking Group Ltd | 2356 | 0.098% | ||
| 66 | FIT Hon Teng Ltd | 6088 | 0.085% | ||
| 67 | Kerry Logistics Network Ltd | 636 | 0.073% | ||
| 68 | Hong Kong Futures Exchange Ltd. | - | -0.011% |