Franklin FTSE Hong Kong ETFNYSE Arca:FLHK
- LAST PRICE17.74
- TODAY'S CHANGE (%)0.03 (0.15%)
- Bid / Lots16.50/ 2
- Ask / Lots21.00/ 1
- Open / Previous Close17.66 / 17.72
- Day Range
- 52 Week Range
- Volume1,141
- Overall Morningstar Rating3 out of 5 Starsout of 120 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLHK |
|---|---|---|
| 10:40 ET | 900 | 17.6559 |
| 04:00 ET | 900 | 17.7442 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.24% |
| 08/21/2024 | 0.62% |
| 08/22/2024 | -0.70% |
| 08/23/2024 | 0.74% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.45% |
| 08/29/2024 | 0.19% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.48% |
| 09/04/2024 | 0.38% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | -1.20% |
| 09/10/2024 | -0.48% |
| 09/11/2024 | 0.52% |
| 09/12/2024 | 0.79% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.28% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.51% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.89% |
| 09/24/2024 Largest Premium | 3.47% |
| 09/25/2024 | 0.84% |
| 09/26/2024 | 2.06% |
| 09/27/2024 | 0.41% |
| 09/30/2024 Largest Discount | -1.48% |
| 10/01/2024 | 0.82% |
| 10/02/2024 | 0.68% |
| 10/03/2024 | -0.64% |
| 10/04/2024 | 0.39% |
| 10/07/2024 | 1.06% |
| 10/08/2024 | 1.36% |
| 10/09/2024 | 2.17% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.77% |
| 10/14/2024 | 0.31% |
| 10/15/2024 | -1.02% |
| 10/16/2024 | 0.57% |
| 10/17/2024 | -0.54% |
| 10/18/2024 | -0.31% |
| 10/21/2024 | -0.54% |
| 10/22/2024 | 0.69% |
| 10/23/2024 | -0.59% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | -0.32% |
| 10/28/2024 | 0.51% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.48% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.08% |
| 11/07/2024 | 1.54% |
| 11/08/2024 | -1.33% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | -0.50% |
| 11/13/2024 | -0.67% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.31% |
| Non-US Stock | 98.8% |
|---|---|
| US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 38.8% |
|---|---|
| Real Estate | 17.3% |
| Industrials | 15.3% |
| Consumer Cyclical | 10.0% |
| Utilities | 9.1% |
| Technology | 4.7% |
| Consumer Defensive | 2.6% |
| Basic Mat. | 1.0% |
| Communication Services | 0.6% |
| Healthcare | 0.5% |
| Energy | 0.1% |
| Asia/Oceania | 88.9% |
|---|---|
| United States | 1.1% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AIA Group Ltd | Long | 20.0% | 0.00% | $2.6M |
Hong Kong Exchanges and Clearing Ltd | Long | 12.9% | 0.00% | $1.7M |
Techtronic Industries Co Ltd | Long | 4.9% | 0.00% | $632.0K |
Sun Hung Kai Properties Ltd | Long | 3.9% | 0.00% | $509.0K |
CK Hutchison Holdings Ltd | Long | 3.6% | 0.00% | $466.4K |
CLP Holdings Ltd | Long | 3.6% | 0.00% | $463.7K |
Link Real Estate Investment Trust | Long | 3.1% | 0.00% | $395.5K |
BOC Hong Kong Holdings Ltd | Long | 3.0% | 0.00% | $388.1K |
Lenovo Group Ltd | Long | 2.7% | 0.00% | $343.1K |
Galaxy Entertainment Group Ltd | Long | 2.5% | 0.00% | $320.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Hong Kong RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
| Total Net Assets | $12.9M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $17.69 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 13.8 |
| Dividend Yield | 5.46% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |