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Franklin FTSE Hong Kong ETF FLHK:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $19.48 | +0.22 (1.14%) | 3,185 Below Avg. | |||||
| As of close 06/03/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| Europe |
| North America |
| Latin America |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 71 |
| Total Holdings (Long) | 71 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 7% |
FLHK has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.5% Category Average
- •
- 59.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | AIA Group Ltd |
| -- | ||
| -- | Hong Kong Exchanges and Clear... |
| -- | ||
| -- | Techtronic Industries Co Ltd |
| -- | ||
| -- | Sun Hung Kai Properties Ltd |
| -- | ||
| -- | BOC Hong Kong Holdings Ltd |
| -- | ||
| -- | CK Hutchison Holdings Ltd |
| -- | ||
| -- | CLP Holdings Ltd |
| -- | ||
| -- | Link Real Estate Investment T... |
| -- | ||
| -- | Hang Seng Bank Ltd |
| -- | ||
| -- | Hong Kong and China Gas Co Lt... |
| -- | ||
| Portfolio Details data as of 05/31/2025% of portfolio in top 10 holdings: 61.11% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 40.0% | $7.9M | +4.3% | -2.7% |
| Real Estate | 17.2% | $1.4M | +0.6% | -4.3% |
| Industrials | 15.5% | $5.2M | +5.9% | +3.5% |
| Utilities | 9.9% | $1.4M | +7.8% | +3.4% |
| Consumer Discretiona... | 8.7% | $5.9M | -6.3% | -1.0% |
| Information Technolo... | 4.2% | $16.3M | -1.2% | +3.3% |
| Consumer Staples | 3.0% | $3.2M | +7.4% | +0.3% |
| Communication Servic... | 0.7% | $4.9M | +3.6% | +1.5% |
| Health Care | 0.4% | $5.2M | -4.2% | -10.8% |
| Materials | 0.3% | $1.2M | +2.0% | -2.4% |
| Energy | 0.1% | $1.7M | -5.4% | -9.1% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.65 | 0.00 | 1.65 |
| 98.04 | 0.00 | 98.04 |
| 0.32 | 0.00 | 0.32 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 49.25% |
| 42.97% |
| 6.03% |
| 1.09% |
| 0.66% |
Avg. Market Cap: $21,669.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| Hong Kong | 80.16% |
| China | 8.20% |
| Singapore | 3.79% |
| Macao | 1.68% |
| United States | 1.64% |
| South Korea | 1.12% |
| United Kingdom | 1.05% |
| Italy | 0.87% |
| Indonesia | 0.41% |
| Cambodia | 0.14% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)