Franklin FTSE Hong Kong ETF

Fund Profile

Fund profile

Tickers

FLHK

Fund manager

Franklin FTSE China ETF

Total assets

$13.73 mm

Liabilities

$838.87

Net assets

$13.73 mm

Number of holdings

72.00

FLHK stock data

1M 3M 6M 1Y

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIA Group Ltd	2.93 mm	326.80 k shares	21.34	Common equity	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd	1.75 mm	41.60 k shares	12.72	Common equity	Long	Hong Kong
Techtronic Industries Co Ltd	653.79 k	43.00 k shares	4.76	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	513.97 k	46.67 k shares	3.74	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	503.54 k	87.50 k shares	3.67	Common equity	Long	Cayman Islands
CLP Holdings Ltd	476.43 k	53.75 k shares	3.47	Common equity	Long	Hong Kong
Link REIT	424.46 k	84.00 k shares	3.09	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	379.87 k	118.50 k shares	2.77	Common equity	Long	Hong Kong
Galaxy Entertainment Group Ltd	358.35 k	71.28 k shares	2.61	Common equity	Long	Hong Kong
Lenovo Group Ltd	343.89 k	252.00 k shares	2.50	Common equity	Long	Hong Kong
Hang Seng Bank Ltd	299.51 k	23.80 k shares	2.18	Common equity	Long	Hong Kong
Hong Kong & China Gas Co Ltd	294.15 k	357.00 k shares	2.14	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	288.51 k	45.00 k shares	2.10	Common equity	Long	Hong Kong
CK Asset Holdings Ltd	275.19 k	62.50 k shares	2.00	Common equity	Long	Cayman Islands
Jardine Matheson Holdings Ltd	254.28 k	6.51 k shares	1.85	Common equity	Long	Bermuda
Shenzhou International Group Holdings Ltd	222.53 k	24.50 k shares	1.62	Common equity	Long	Cayman Islands
WH Group Ltd	202.62 k	255.50 k shares	1.48	Common equity	Long	Cayman Islands
Sands China Ltd	201.06 k	78.40 k shares	1.46	Common equity	Long	Cayman Islands
Wharf Real Estate Investment Co Ltd	181.15 k	51.17 k shares	1.32	Common equity	Long	Cayman Islands
MTR Corp Ltd	179.48 k	47.50 k shares	1.31	Common equity	Long	Hong Kong
ESR Group Ltd	138.57 k	86.80 k shares	1.01	Common equity	Long	Cayman Islands
Henderson Land Development Co Ltd	134.10 k	42.00 k shares	0.98	Common equity	Long	Hong Kong
CK Infrastructure Holdings Ltd	131.50 k	19.20 k shares	0.96	Common equity	Long	Bermuda
Hongkong Land Holdings Ltd	131.02 k	35.70 k shares	0.95	Common equity	Long	Bermuda
PRADA SpA	129.77 k	16.80 k shares	0.94	Common equity	Long	Italy
Sino Land Co Ltd	125.52 k	114.30 k shares	0.91	Common equity	Long	Hong Kong
Samsonite International SA	124.80 k	45.30 k shares	0.91	Common equity	Long	Luxembourg
ASMPT Ltd	124.75 k	10.20 k shares	0.91	Common equity	Long	Cayman Islands
SITC International Holdings Co Ltd	113.55 k	42.00 k shares	0.83	Common equity	Long	Cayman Islands
Swire Pacific Ltd	111.13 k	13.00 k shares	0.81	Common equity	Long	Hong Kong
AAC Technologies Holdings Inc	92.40 k	22.50 k shares	0.67	Common equity	Long	Cayman Islands
Wharf Holdings Ltd/The	90.50 k	31.67 k shares	0.66	Common equity	Long	Hong Kong
Xinyi Glass Holdings Ltd	82.42 k	69.13 k shares	0.60	Common equity	Long	Cayman Islands
PCCW Ltd	74.76 k	136.00 k shares	0.54	Common equity	Long	Hong Kong
Budweiser Brewing Co APAC Ltd	74.47 k	55.30 k shares	0.54	Common equity	Long	Cayman Islands
Swire Properties Ltd	72.01 k	35.00 k shares	0.52	Common equity	Long	Hong Kong
HUTCHMED China Ltd	68.40 k	16.50 k shares	0.50	Common equity	Long	Cayman Islands
Chow Tai Fook Jewellery Group Ltd	64.66 k	57.40 k shares	0.47	Common equity	Long	Cayman Islands
Orient Overseas International Ltd	59.69 k	4.20 k shares	0.43	Common equity	Long	Bermuda
Bank of East Asia Ltd/The	59.48 k	46.20 k shares	0.43	Common equity	Long	Hong Kong
New World Development Co Ltd	58.39 k	47.00 k shares	0.43	Common equity	Long	Hong Kong
BOC Aviation Ltd	57.95 k	7.00 k shares	0.42	Common equity	Long	Singapore
Hang Lung Properties Ltd	54.72 k	56.00 k shares	0.40	Common equity	Long	Hong Kong
Yue Yuen Industrial Holdings Ltd	44.90 k	23.50 k shares	0.33	Common equity	Long	Bermuda
Kerry Properties Ltd	41.57 k	19.50 k shares	0.30	Common equity	Long	Bermuda
Wynn Macau Ltd	41.43 k	47.60 k shares	0.30	Common equity	Long	Cayman Islands
First Pacific Co Ltd	40.97 k	74.00 k shares	0.30	Common equity	Long	Bermuda
MGM China Holdings Ltd	40.23 k	25.20 k shares	0.29	Common equity	Long	Cayman Islands
MMG Ltd	39.94 k	112.00 k shares	0.29	Common equity	Long	Hong Kong
Man Wah Holdings Ltd	39.59 k	47.60 k shares	0.29	Common equity	Long	Bermuda
VTech Holdings Ltd	39.15 k	5.60 k shares	0.29	Common equity	Long	Bermuda
Hang Lung Group Ltd	37.85 k	28.00 k shares	0.28	Common equity	Long	Hong Kong
Hysan Development Co Ltd	36.34 k	21.00 k shares	0.26	Common equity	Long	Hong Kong
Cathay Pacific Airways Ltd	35.47 k	33.00 k shares	0.26	Common equity	Long	Hong Kong
Swire Pacific Ltd	33.86 k	25.00 k shares	0.25	Common equity	Long	Hong Kong
NWS Holdings Ltd	32.01 k	31.00 k shares	0.23	Common equity	Long	Bermuda
SJM Holdings Ltd	30.63 k	77.00 k shares	0.22	Common equity	Long	Hong Kong
Shangri-La Asia Ltd	26.14 k	36.00 k shares	0.19	Common equity	Long	Bermuda
NagaCorp Ltd	21.57 k	44.92 k shares	0.16	Common equity	Long	Cayman Islands
DFI Retail Group Holdings Ltd	21.27 k	9.80 k shares	0.15	Common equity	Long	Bermuda
Johnson Electric Holdings Ltd	17.80 k	12.00 k shares	0.13	Common equity	Long	Bermuda
Melco International Development Ltd	17.31 k	26.00 k shares	0.13	Common equity	Long	Hong Kong
Champion REIT	15.49 k	63.00 k shares	0.11	Common equity	Long	Hong Kong
Super Hi International Holding Ltd	12.74 k	7.00 k shares	0.09	Common equity	Long	Cayman Islands
Nexteer Automotive Group Ltd	12.00 k	28.00 k shares	0.09	Common equity	Long	Cayman Islands
United Energy Group Ltd	11.80 k	238.00 k shares	0.09	Common equity	Long	Bermuda
FIT Hon Teng Ltd	10.95 k	35.00 k shares	0.08	Common equity	Long	Cayman Islands
Dah Sing Banking Group Ltd	10.05 k	11.20 k shares	0.07	Common equity	Long	Hong Kong
Kerry Logistics Network Ltd	10.03 k	9.00 k shares	0.07	Common equity	Long	Bermuda
Huabao International Holdings Ltd	9.52 k	28.00 k shares	0.07	Common equity	Long	Bermuda
MINI HSI IDX FUT OCT24	6.79 k	3.00 contracts	0.05	Equity derivative	N/A	Hong Kong
Institutional Fiduciary Trust - Money Market Portfolio	455.12	455.12 shares	0.00	Common equity	Long	USA