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Last Close
May 10 04:00PM ET
18.52
Dollar change
+0.38
Percentage change
2.08
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsHonk-Kong Return% 1Y-9.22% Shs Outstand Perf Week3.35%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y-11.69% Total Holdings76 Perf Month11.65%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y-4.21% AUM10.76M Perf Quarter10.83%
IndexFTSE Hong Kong Capped Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-12.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.41 - 21.28 Perf YTD1.79%
Dividend TTM0.98 (5.30%) ESG Type Tags- Flows% 3M0.00% 52W High-12.99% Beta0.54
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low20.20% ATR (14)0.31
Expense0.09% Structure Type Region Flows% 1Y RSI (14)72.71 Volatility1.11% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.93 Prev Close18.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.45K Price18.52
SMA2010.70% SMA509.91% SMA2004.44% Trades Volume10,518 Change2.08%
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.