Franklin FTSE Hong Kong ETF
Franklin Resources, Inc. FLHK ETF
| FLHK Price | $18.2604 |
Market Cap | $12.82M |
| Annual Dividend Yield | 4.27% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.55K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.27% |
| Inception Date | Nov 02, 2017 |
Market Cap Rank | 3325 |
| Monthly AUM Growth | 1.33% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Hong Kong ETF is an ETF issued by Franklin Resources, Inc. on Nov 02 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLHK ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $168K increase compared to the previous month, its price is traded daily at a increase of 0.95%.
The annual dividend yield of FLHK ETF is 4.27%, whereas its main asset area is Asia-Pacific.
FLHK ETF, whose 24-hour total volume is $4.55K, has experienced a $0 cash outflow in the last month.
In addition, Franklin FTSE Hong Kong ETF's one-year net asset value total return is 14.95%.
FLHK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.95% |
0.00% |
1.45% |
4.40% |
-8.33% |
6.52% |
9.34% |
FLHK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.17% |
3.09% |
3.56% |
14.95% |
-12.24% |
9.34% |
FLHK ETF Fund Flows Chart
FLHK ETF Market Cap Chart
FLHK ETF NAV Growth Chart
FLHK ETF Comments
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