Franklin FTSE Hong Kong E... (FLHK)
AMEX: FLHK
· Real-Time Price · USD
19.17
0.00 (0.00%)
At close: Jul 01, 2025, 3:48 PM
0.00% (1D)
| Bid | 18 |
| Market Cap | 13M |
| AUM | 13.46M |
| NAV | 19.24 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 13.91 |
| Shares Out | 678.22K |
| Inception Date | Nov 2, 2017 |
| Ask | 20.4 |
| Volume | 1.27K |
| Open | 19.11 |
| Previous Close | 19.17 |
| Day's Range | 19.11 - 19.17 |
| 52-Week Range | 15.40 - 21.02 |
| Holdings | 4 |
| Expense Ratio | 0.09% |
About FLHK
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.
Asset Class Equity
Ticker Symbol FLHK
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4054 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4270 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3462 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6219 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3600 | Jun 27, 2023 |
2 months ago · businesswire.com
Franklin Templeton Announces Liquidation of Franklin FTSE Hong Kong ETFSAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced it will liquidate and dissolve Franklin FTSE Hong Kong ETF (FLHK). The liquidation is anticipated to occur on or about July 8, 20...