ARCA:FLHK

Franklin FTSE Hong Kong ETF

$ 19.1656 0 ( +0%) 03:48 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
4.1
Last Holding update 2025-06-19 68 Stocks (0 new)
Value $13.00 Mil Turnover 1 %
Top Holdings: HKSE:01299(19.71%) HKSE:00388(13.73%) HKSE:00669(4.44%) HKSE:00001(3.87%) HKSE:02388(3.76%)
Portfolio Report
Registrant: Franklin Templeton ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin FTSE Hong Kong ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin FTSE Hong Kong ETF Key Statistics

Name Value
Day's Open ($) 19.1656
Day's Range ($) 19.1656 - 19.1656
Day's Volume
52-Week Range ($) 15.3951 - 21.025
Beta 0.39
3-Year Sharpe Ratio -0.3
3-Year Sortino Ratio -0.43
Volatility 19.04
14-Day RSI 45.7
14-Day ATR ($) 0.16554
20-Day SMA ($) 19.59103

Fundamental Data

Name Value
Market Cap (Mil $) 13.416
Shares Outstanding (Mil) 0.7
PE Ratio -
PE Ratio (10y Range) 9.2 - 22.4
PE Ratio (10y Median) 12.4
PB Ratio -
PB Ratio (10y Range) 0.79 - 1.44
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.786
Dividend Yield % 4.1
Dividend Yield % (10y Range) 0.48 - 6.05
Dividend Yield % (10y Median) 2.99
Next Dividend Payment Date
Dividend Frequency Semi-annually

FLHK Franklin FTSE Hong Kong ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLHK Franklin FTSE Hong Kong ETF

Historical TTM Price-to-Earnings without NRI for FLHK Franklin FTSE Hong Kong ETF

Historical Price-to-Book Ratio for FLHK Franklin FTSE Hong Kong ETF

Historical Dividend Yields for FLHK Franklin FTSE Hong Kong ETF

Franklin FTSE Hong Kong ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLHK

No Available Data

ARCA:FLHK is held by these investors

No Available Data
Franklin FTSE Hong Kong ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01299
AIA Group Ltd
328,600
2,475.0
-3.01%
19.710
-0.61%
0.000
+32.20%
+24.09%
718,040.9
Insurance
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
38,900
1,723.9
+1.04%
13.730
+0.14%
0.000
+37.44%
+40.24%
515,899.9
Capital Markets
HKSE:00669
Techtronic Industries Co Ltd
46,500
557.3
+1.31%
4.440
+0.06%
0.000
+16.76%
-15.74%
156,009.3
Industrial Products
HKSE:00001
CK Hutchison Holdings Ltd
86,500
486.4
+1.17%
3.870
+0.04%
0.000
+23.57%
+19.55%
183,842.1
Conglomerates
HKSE:02388
BOC Hong Kong Holdings Ltd
117,000
472.2
+1.30%
3.760
+0.05%
0.000
+27.27%
+45.63%
365,818.2
Banks
HKSE:00016
Sun Hung Kai Properties Ltd
46,200
438.8
+0.51%
3.500
+0.02%
0.000
+34.83%
+25.69%
269,803.8
Real Estate
HKSE:00002
CLP Holdings Ltd
53,500
436.0
+0.94%
3.470
+0.03%
0.000
+4.44%
+3.86%
166,745.7
Utilities - Regulated
HKSE:00823
Link Real Estate Investment Trust
84,000
393.0
+2.56%
3.130
+0.08%
0.000
+28.76%
+33.84%
110,010.1
REITs
HKSE:00992
Lenovo Group Ltd
252,000
339.4
+1.61%
2.700
+0.04%
0.000
+25.73%
-5.83%
118,216.4
Hardware
HKSE:00011
Hang Seng Bank Ltd
23,100
312.9
0%
2.490
0%
0.000
+22.37%
+29.21%
223,236.9
Banks

Franklin FTSE Hong Kong ETF's Historical Top Holdings Breakdowns

Franklin FTSE Hong Kong ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01299
AIA Group Ltd
2025-03-31
Reduce
Reduce
-0.61%
●
51.25 (HK$57.09) 63.9
HK$68.40
19.81%
Reduce -3.01%
328,600
-10,200
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2025-03-31
Add
Add
+0.14%
●
275.4 (HK$326.63) 375
HK$408.20
24.97%
Add 1.04%
38,900
400
HKSE:00200
Melco International Development Ltd
2025-03-31
Sold Out
Sold Out
-0.11%
●
2.85 (HK$3.11) 3.38
HK$4.97
59.81%
Sold Out
0
-24,000
JARLF
Jardine Matheson Holdings Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
37.06 ($39.61) 43.2
$47.13
18.99%
Reduce -3.74%
6,410
-249
HKSE:00823
Link Real Estate Investment Trust
2025-03-31
Add
Add
+0.08%
●
31.3 (HK$34.47) 37.65
HK$42.60
23.59%
Add 2.56%
84,000
2,100
HKSE:00669
Techtronic Industries Co Ltd
2025-03-31
Add
Add
+0.06%
●
93.25 (HK$102.12) 112.1
HK$85.20
-16.57%
Add 1.31%
46,500
600
HKSE:00336
Huabao International Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.06%
●
2.02 (HK$2.22) 3.18
HK$3.01
35.59%
Sold Out
0
-28,000
HKSE:02388
BOC Hong Kong Holdings Ltd
2025-03-31
Add
Add
+0.05%
●
24.35 (HK$27.17) 31.5
HK$34.60
27.35%
Add 1.3%
117,000
1,500
HKSE:00003
Hong Kong and China Gas Co Ltd
2025-03-31
Add
Add
+0.05%
●
5.9 (HK$6.18) 6.69
HK$6.72
8.74%
Add 2%
357,000
7,000
HKSE:00083
Sino Land Co Ltd
2025-03-31
Add
Add
+0.05%
●
7.44 (HK$7.74) 8
HK$8.71
12.53%
Add 5.97%
119,000
6,700

Franklin FTSE Hong Kong ETF Total Holding History ($B)

To

Franklin FTSE Hong Kong ETF's Asset Allocation

To

Franklin FTSE Hong Kong ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin FTSE Hong Kong ETF's Hypothetical Growth since 2025-03-31

Franklin FTSE Hong Kong ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin FTSE Hong Kong ETF's Holdings Heat Map

Size field:

Franklin FTSE Hong Kong ETF's Holdings Bubble Chart

Franklin FTSE Hong Kong ETF News

  • 1

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