Franklin FTSE Hong Kong ETF

Fund Profile

Fund profile

Tickers

FLHK

Fund manager

Franklin High Yield Corporate ETF

Total assets

$12.22 mm

Liabilities

$21.00 k

Net assets

$12.19 mm

Number of holdings

70.00

FLHK stock data

1M 3M 6M 1Y

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIA Group Ltd	2.46 mm	338.80 k shares	20.14	Common equity	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd	1.46 mm	38.50 k shares	11.98	Common equity	Long	Hong Kong
Techtronic Industries Co Ltd	605.66 k	45.90 k shares	4.97	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	456.78 k	85.50 k shares	3.75	Common equity	Long	Cayman Islands
CLP Holdings Ltd	445.54 k	53.00 k shares	3.65	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	441.73 k	45.97 k shares	3.62	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	370.98 k	115.50 k shares	3.04	Common equity	Long	Hong Kong
Link REIT	346.35 k	81.90 k shares	2.84	Common equity	Long	Hong Kong
Lenovo Group Ltd	321.81 k	248.00 k shares	2.64	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	307.01 k	44.00 k shares	2.52	Common equity	Long	Hong Kong
Galaxy Entertainment Group Ltd	294.32 k	69.28 k shares	2.41	Common equity	Long	Hong Kong
Hang Seng Bank Ltd	284.14 k	23.10 k shares	2.33	Common equity	Long	Hong Kong
Hong Kong & China Gas Co Ltd	279.80 k	350.00 k shares	2.29	Common equity	Long	Hong Kong
Jardine Matheson Holdings Ltd	262.62 k	6.41 k shares	2.15	Common equity	Long	Bermuda
CK Asset Holdings Ltd	252.56 k	61.50 k shares	2.07	Common equity	Long	Cayman Islands
Sands China Ltd	207.71 k	77.20 k shares	1.70	Common equity	Long	Cayman Islands
Shenzhou International Group Holdings Ltd	195.55 k	24.50 k shares	1.60	Common equity	Long	Cayman Islands
WH Group Ltd	194.97 k	252.00 k shares	1.60	Common equity	Long	Cayman Islands
MTR Corp Ltd	162.22 k	46.50 k shares	1.33	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd	146.41 k	32.90 k shares	1.20	Common equity	Long	Bermuda
CK Infrastructure Holdings Ltd	142.74 k	19.20 k shares	1.17	Common equity	Long	Bermuda
ESR Group Ltd	131.27 k	85.40 k shares	1.08	Common equity	Long	Cayman Islands
PRADA SpA	130.09 k	16.80 k shares	1.07	Common equity	Long	Italy
Wharf Real Estate Investment Co Ltd	128.26 k	50.17 k shares	1.05	Common equity	Long	Cayman Islands
Henderson Land Development Co Ltd	127.60 k	42.00 k shares	1.05	Common equity	Long	Hong Kong
Samsonite International SA	119.29 k	42.90 k shares	0.98	Common equity	Long	Luxembourg
Sino Land Co Ltd	113.49 k	112.30 k shares	0.93	Common equity	Long	Hong Kong
Swire Pacific Ltd	113.37 k	12.50 k shares	0.93	Common equity	Long	Hong Kong
SITC International Holdings Co Ltd	109.26 k	41.00 k shares	0.90	Common equity	Long	Cayman Islands
AAC Technologies Holdings Inc	103.79 k	21.50 k shares	0.85	Common equity	Long	Cayman Islands
ASMPT Ltd	98.35 k	10.20 k shares	0.81	Common equity	Long	Cayman Islands
Wharf Holdings Ltd/The	86.26 k	30.67 k shares	0.71	Common equity	Long	Hong Kong
PCCW Ltd	80.30 k	138.00 k shares	0.66	Common equity	Long	Hong Kong
Swire Properties Ltd	68.43 k	33.60 k shares	0.56	Common equity	Long	Hong Kong
Orient Overseas International Ltd	65.20 k	4.40 k shares	0.53	Common equity	Long	Bermuda
Bank of East Asia Ltd/The	56.87 k	44.80 k shares	0.47	Common equity	Long	Hong Kong
Xinyi Glass Holdings Ltd	56.00 k	55.13 k shares	0.46	Common equity	Long	Cayman Islands
BOC Aviation Ltd	54.38 k	7.00 k shares	0.45	Common equity	Long	Singapore
Budweiser Brewing Co APAC Ltd	52.65 k	54.60 k shares	0.43	Common equity	Long	Cayman Islands
Yue Yuen Industrial Holdings Ltd	50.40 k	22.50 k shares	0.41	Common equity	Long	Bermuda
Chow Tai Fook Jewellery Group Ltd	48.52 k	56.00 k shares	0.40	Common equity	Long	Cayman Islands
HUTCHMED China Ltd	46.45 k	16.00 k shares	0.38	Common equity	Long	Cayman Islands
Hang Lung Properties Ltd	44.91 k	56.00 k shares	0.37	Common equity	Long	Hong Kong
First Pacific Co Ltd	42.96 k	74.00 k shares	0.35	Common equity	Long	Bermuda
Cathay Pacific Airways Ltd	40.53 k	33.00 k shares	0.33	Common equity	Long	Hong Kong
Kerry Properties Ltd	39.06 k	19.50 k shares	0.32	Common equity	Long	Bermuda
Hang Lung Group Ltd	37.70 k	28.00 k shares	0.31	Common equity	Long	Hong Kong
MMG Ltd	36.91 k	112.00 k shares	0.30	Common equity	Long	Hong Kong
Swire Pacific Ltd	36.05 k	25.00 k shares	0.30	Common equity	Long	Hong Kong
VTech Holdings Ltd	33.31 k	4.90 k shares	0.27	Common equity	Long	Bermuda
Wynn Macau Ltd	33.03 k	47.60 k shares	0.27	Common equity	Long	Cayman Islands
Hysan Development Co Ltd	32.01 k	21.00 k shares	0.26	Common equity	Long	Hong Kong
New World Development Co Ltd	31.22 k	47.00 k shares	0.26	Common equity	Long	Hong Kong
NWS Holdings Ltd	30.89 k	31.00 k shares	0.25	Common equity	Long	Bermuda
Man Wah Holdings Ltd	29.47 k	47.60 k shares	0.24	Common equity	Long	Bermuda
MGM China Holdings Ltd	28.66 k	22.40 k shares	0.24	Common equity	Long	Cayman Islands
SJM Holdings Ltd	26.66 k	77.00 k shares	0.22	Common equity	Long	Hong Kong
Shangri-La Asia Ltd	24.56 k	36.00 k shares	0.20	Common equity	Long	Bermuda
DFI Retail Group Holdings Ltd	22.64 k	9.80 k shares	0.19	Common equity	Long	Bermuda
Super Hi International Holding Ltd	19.83 k	7.00 k shares	0.16	Common equity	Long	Cayman Islands
FIT Hon Teng Ltd	16.45 k	35.00 k shares	0.13	Common equity	Long	Cayman Islands
Johnson Electric Holdings Ltd	16.14 k	11.50 k shares	0.13	Common equity	Long	Bermuda
NagaCorp Ltd	15.73 k	42.00 k shares	0.13	Common equity	Long	Cayman Islands
Melco International Development Ltd	13.78 k	24.00 k shares	0.11	Common equity	Long	Hong Kong
Champion REIT	12.47 k	56.00 k shares	0.10	Common equity	Long	Hong Kong
Nexteer Automotive Group Ltd	11.97 k	28.00 k shares	0.10	Common equity	Long	Cayman Islands
Dah Sing Banking Group Ltd	11.82 k	11.20 k shares	0.10	Common equity	Long	Hong Kong
United Energy Group Ltd	10.28 k	225.00 k shares	0.08	Common equity	Long	Bermuda
Kerry Logistics Network Ltd	7.97 k	9.00 k shares	0.07	Common equity	Long	Bermuda
Huabao International Holdings Ltd	7.61 k	28.00 k shares	0.06	Common equity	Long	Bermuda