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Last Close
Jul 26 04:00PM ET
16.14
Dollar change
+0.05
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsHonk-Kong Return% 1Y-15.87% Shs Outstand Perf Week-1.91%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y-14.17% Total Holdings76 Perf Month-2.28%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y-6.68% AUM11.20M Perf Quarter-2.74%
IndexFTSE Hong Kong Capped Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-20.69%
Active/Passive Quant Type Tags- Flows% 1M16.75% 52W Range15.41 - 21.08 Perf YTD-11.29%
Dividend TTM0.97 (6.00%) ESG Type Tags- Flows% 3M16.75% 52W High-23.43% Beta0.52
Dividend Ex-DateJun 21, 2024 Dividend Type Sector/Theme Flows% YTD16.75% 52W Low4.75% ATR (14)0.20
Expense0.09% Structure Type Region Flows% 1Y RSI (14)38.17 Volatility0.59% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close16.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.24K Price16.14
SMA20-1.61% SMA50-6.24% SMA200-6.73% Trades Volume1,401 Change0.32%
Franklin FTSE Hong Kong ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). 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.