FLHK Franklin FTSE Hong Kong ETF
Quote as of Jul 01, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.17 | Day Range | 19.11 – 19.17 |
| 52-Week Range | 15.40 – 21.02 | Volume | 1.27K |
| Avg Volume | 5.33K | AUM | $13.5M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | — |
| NAV | 19.24 | Premium/Discount | -0.39% indicative |
| Inception | Nov 01, 2017 | Holdings | 4 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 35473P777 | ISIN | US35473P7776 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.74% | +19.36% | +11.58% | +10.62% | +18.41% | -5.52% | -4.43% | — | -3.64% |
| Total return | -0.72% | +21.87% | +13.97% | +12.96% | +23.92% | -1.09% | -0.43% | — | -0.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 07, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 99.87% | 13.45M | $13.4M |
| 2 | Net Current Assets | — | 0.13% | 0 | $18.0K |
| 3 | HONG KONG DOLLAR | — | 0.00% | 6 | $0.75 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 20, 2025 | Last payment | $0.4054 (Jun 27, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.4054 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.4270 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.3462 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.6219 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3600 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.4090 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.4160 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.4260 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.2640 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $0.5600 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | $0.2520 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.4080 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.473 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.27K | Average volume | 5.33K |
| AUM | $13.5M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLHK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.