MARKET

FLHK

FLHK

Franklin FTSE Hong Kong ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.51
0.00
0.00%
Opening 09:30 02/24 EST
OPEN
--
PREV CLOSE
24.82
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
27.94
52 WEEK LOW
22.94
TOTAL ASSET
11.24M
YTD YIELD
-2.67%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Franklin FTSE Hong Kong ETF
Inception Date
2017-11-02
Benchmark
FTSE Hong Kong RIC Capped NR USD*100.0%
Advisor Company
Franklin Templeton Investments
Custodian
State Street Bank & Trust Co
Manager
Dina Ting, Louis Hsu, Hailey Harris

Asset Allocation

18.97M
  • 99.7432%
  • 0.00%
  • 0.2568%
  • 0.00%

2019 Q4

18.97M

2019 Q2

20.00M

2019 Q1

20.14M

2018 Q4

17.26M

2018 Q3

11.24M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.4084
06/11/2019
0.3504
12/20/2018
0.2061
06/20/2018
0.3963
12/20/2017
0.0654
More