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NEW: Dividends

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Last Close
May 17 02:44PM ET
19.07
Dollar change
+0.22
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsHonk-Kong Return% 1Y-4.98% Shs Outstand Perf Week2.97%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y-10.02% Total Holdings76 Perf Month22.01%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y-3.04% AUM11.18M Perf Quarter11.51%
IndexFTSE Hong Kong Capped Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.41 - 21.08 Perf YTD4.82%
Dividend TTM0.98 (5.15%) ESG Type Tags- Flows% 3M0.00% 52W High-9.53% Beta0.56
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low23.77% ATR (14)0.28
Expense0.09% Structure Type Region Flows% 1Y RSI (14)75.74 Volatility0.97% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.37 Prev Close18.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.13K Price19.07
SMA209.20% SMA5012.07% SMA2007.84% Trades Volume11,971 Change1.17%
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.