FLHK Holdings — Franklin FTSE Hong Kong ETF
All 69 reported holdings of Franklin FTSE Hong Kong ETF (FLHK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AIA Group Ltd | 19.60% | $2.47M |
| Hong Kong Exchanges & Clearing Ltd | 13.65% | $1.72M |
| Techtronic Industries Co Ltd | 4.41% | $557.32K |
| CK Hutchison Holdings Ltd | 3.85% | $486.40K |
| BOC Hong Kong Holdings Ltd | 3.74% | $472.19K |
| Sun Hung Kai Properties Ltd | 3.48% | $438.82K |
| CLP Holdings Ltd | 3.45% | $435.96K |
| Link REIT | 3.11% | $392.99K |
| Lenovo Group Ltd | 2.69% | $339.44K |
| Hang Seng Bank Ltd | 2.48% | $312.94K |
| Hong Kong & China Gas Co Ltd | 2.43% | $306.97K |
| Galaxy Entertainment Group Ltd | 2.17% | $273.51K |
| Jardine Matheson Holdings Ltd | 2.15% | $271.53K |
| Power Assets Holdings Ltd | 2.11% | $266.53K |
| CK Asset Holdings Ltd | 1.98% | $250.62K |
| WH Group Ltd | 1.83% | $231.26K |
| Shenzhou International Group Holdings Ltd | 1.46% | $183.90K |
| Sands China Ltd | 1.24% | $157.20K |
| MTR Corp Ltd | 1.22% | $153.74K |
| Hongkong Land Holdings Ltd | 1.15% | $145.15K |
| ESR Group Ltd | 1.06% | $134.35K |
| AAC Technologies Holdings Inc | 1.05% | $133.18K |
| Wharf Real Estate Investment Co Ltd | 0.97% | $121.99K |
| Henderson Land Development Co Ltd | 0.96% | $120.65K |
| Sino Land Co Ltd | 0.94% | $119.15K |
| PRADA SpA | 0.93% | $116.93K |
| CK Infrastructure Holdings Ltd | 0.91% | $115.00K |
| SITC International Holdings Co Ltd | 0.90% | $114.17K |
| Swire Pacific Ltd | 0.87% | $110.21K |
| Samsonite Group SA | 0.79% | $99.44K |
| PCCW Ltd | 0.66% | $82.74K |
| Swire Properties Ltd | 0.61% | $76.75K |
| Wharf Holdings Ltd/The | 0.58% | $72.84K |
| ASMPT Ltd | 0.56% | $71.25K |
| Bank of East Asia Ltd/The | 0.55% | $69.00K |
| Budweiser Brewing Co APAC Ltd | 0.53% | $66.67K |
| Orient Overseas International Ltd | 0.52% | $65.21K |
| Chow Tai Fook Jewellery Group Ltd | 0.50% | $63.41K |
| Xinyi Glass Holdings Ltd | 0.44% | $55.21K |
| BOC Aviation Ltd | 0.43% | $54.61K |
| HUTCHMED China Ltd | 0.39% | $49.05K |
| Hang Lung Properties Ltd | 0.38% | $47.79K |
| Kerry Properties Ltd | 0.36% | $45.97K |
| First Pacific Co Ltd | 0.35% | $44.80K |
| Cathay Pacific Airways Ltd | 0.35% | $43.94K |
| Hang Lung Group Ltd | 0.33% | $41.17K |
| VTech Holdings Ltd | 0.33% | $41.10K |
| MMG Ltd | 0.31% | $38.58K |
| Yue Yuen Industrial Holdings Ltd | 0.29% | $36.09K |
| Swire Pacific Ltd | 0.28% | $34.77K |
| Wynn Macau Ltd | 0.27% | $34.08K |
| Hysan Development Co Ltd | 0.27% | $34.01K |
| MGM China Holdings Ltd | 0.27% | $33.81K |
| New World Development Co Ltd | 0.25% | $31.05K |
| CTF Services Ltd | 0.23% | $28.61K |
| Man Wah Holdings Ltd | 0.22% | $27.47K |
| SJM Holdings Ltd | 0.19% | $23.75K |
| DFI Retail Group Holdings Ltd | 0.19% | $23.42K |
| Johnson Electric Holdings Ltd | 0.18% | $23.15K |
| Shangri-La Asia Ltd | 0.17% | $20.91K |
| NagaCorp Ltd | 0.15% | $18.41K |
| Nexteer Automotive Group Ltd | 0.14% | $18.03K |
| Super Hi International Holding Ltd | 0.13% | $15.91K |
| Champion REIT | 0.12% | $15.39K |
| United Energy Group Ltd | 0.10% | $12.85K |
| Dah Sing Banking Group Ltd | 0.10% | $12.34K |
| FIT Hon Teng Ltd | 0.08% | $10.71K |
| Kerry Logistics Network Ltd | 0.07% | $9.24K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-1.42K |
FLHK overview: performance, fees, allocation and SEC filings