Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin FTSE Hong Kong ETF

Exchange-Traded Fund Index Fund
Series ID: S000059512
LEI: 549300E78P8MGUFWHY91
SEC CIK: 1655589
$12.82M Avg Monthly Net Assets
$9.79M Total Assets
$15K Total Liabilities
$9.77M Net Assets
Franklin FTSE Hong Kong ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $12.82M. On August 26th, 2024 it reported 74 holdings, the largest being AIA Group Ltd (19.7%), Hong Kong Exchanges & Clearing Ltd (11.7%) and Techtronic Industries Co Ltd (4.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin FTSE Hong Kong ETF C000194946 ARCX FLHK Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2423.33% (Max)-12.05% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAC Technologies Holdings Inc Long Equity-common KY $75K 19K 0.76
AIA Group Ltd Long Equity-common HK $2M 283K 19.68
ASMPT Ltd Long Equity-common KY $120K 9K 1.23
Bank of East Asia Ltd/The Long Equity-common HK $50K 40K 0.51
BOC Aviation Ltd Long Equity-common SG $43K 6K 0.44
BOC Hong Kong Holdings Ltd Long Equity-common HK $308K 100K 3.15
Budweiser Brewing Co APAC Ltd Long Equity-common KY $56K 47K 0.57
Cathay Pacific Airways Ltd Long Equity-common HK $29K 28K 0.29
Champion REIT Long Equity-common HK $11K 54K 0.11
China Travel International Investment Hong Kong Ltd Long Equity-common HK $11K 72K 0.11
Chow Tai Fook Jewellery Group Ltd Long Equity-common KY $53K 49K 0.54
CK Asset Holdings Ltd Long Equity-common KY $200K 54K 2.05
CK Hutchison Holdings Ltd Long Equity-common KY $359K 75K 3.68
CK Infrastructure Holdings Ltd Long Equity-common BM $93K 17K 0.95
CLP Holdings Ltd Long Equity-common HK $372K 46K 3.80
Dah Sing Banking Group Ltd Long Equity-common HK $8K 10K 0.08
DFI Retail Group Holdings Ltd Long Equity-common BM $16K 8K 0.16
ESR Group Ltd Long Equity-common KY $96K 73K 0.98
First Pacific Co Ltd Long Equity-common BM $30K 64K 0.30
FIT Hon Teng Ltd Long Equity-common KY $13K 30K 0.14
Galaxy Entertainment Group Ltd Long Equity-common HK $281K 60K 2.87
Hang Lung Group Ltd Long Equity-common HK $26K 24K 0.27
Hang Lung Properties Ltd Long Equity-common HK $44K 52K 0.45
Hang Seng Bank Ltd Long Equity-common HK $262K 20K 2.68
Henderson Land Development Co Ltd Long Equity-common HK $97K 36K 0.99
Hong Kong & China Gas Co Ltd Long Equity-common HK $233K 306K 2.38
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $1M 36K 11.67
Hongkong Land Holdings Ltd Long Equity-common BM $99K 31K 1.01
Huabao International Holdings Ltd Long Equity-common BM $7K 24K 0.08
HUTCHMED China Ltd Long Equity-common KY $49K 14K 0.50
Hysan Development Co Ltd Long Equity-common HK $26K 18K 0.26
Jardine Matheson Holdings Ltd Long Equity-common BM $195K 6K 1.99
Johnson Electric Holdings Ltd Long Equity-common BM $16K 11K 0.16
Kerry Logistics Network Ltd Long Equity-common BM $6K 6K 0.06
Kerry Properties Ltd Long Equity-common BM $29K 17K 0.29
L'Occitane International SA Long Equity-common LU $48K 11K 0.49
Lenovo Group Ltd Long Equity-common HK $305K 216K 3.12
Link REIT Long Equity-common HK $278K 71K 2.84
Man Wah Holdings Ltd Long Equity-common BM $28K 41K 0.29
Melco International Development Ltd Long Equity-common HK $15K 22K 0.15
MGM China Holdings Ltd Long Equity-common KY $34K 22K 0.34
MINI HSI IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) Derivative-equity HK $-523.92 -0.01
MMG Ltd Long Equity-common HK $26K 67K 0.26
MMG Ltd Long Equity-common HK $1K 29K 0.01
MTR Corp Ltd Long Equity-common HK $128K 41K 1.31
NagaCorp Ltd Long Equity-common KY $19K 39K 0.20
New World Development Co Ltd Long Equity-common HK $37K 40K 0.38
Nexteer Automotive Group Ltd Long Equity-common KY $11K 24K 0.11
NWS Holdings Ltd Long Equity-common BM $24K 27K 0.25
Orient Overseas International Ltd Long Equity-common BM $58K 4K 0.60
PCCW Ltd Long Equity-common HK $57K 114K 0.58
Power Assets Holdings Ltd Long Equity-common HK $206K 38K 2.10
PRADA SpA Long Equity-common IT $108K 14K 1.10
Samsonite International SA Long Equity-common LU $113K 38K 1.15
Sands China Ltd Long Equity-common KY $140K 67K 1.43
Shangri-La Asia Ltd Long Equity-common BM $22K 32K 0.23
Sino Land Co Ltd Long Equity-common HK $101K 98K 1.03
SITC International Holdings Co Ltd Long Equity-common KY $98K 36K 1.00
SJM Holdings Ltd Long Equity-common HK $22K 66K 0.23
Sun Hung Kai Properties Ltd Long Equity-common HK $346K 40K 3.54
Super Hi International Holding Ltd Long Equity-common KY $9K 5K 0.10
Swire Pacific Ltd Long Equity-common HK $102K 12K 1.04
Swire Pacific Ltd Long Equity-common HK $30K 23K 0.31
Swire Properties Ltd Long Equity-common HK $46K 29K 0.47
Techtronic Industries Co Ltd Long Equity-common HK $420K 37K 4.30
United Energy Group Ltd Long Equity-common BM $8K 204K 0.08
Vitasoy International Holdings Ltd Long Equity-common HK $17K 22K 0.17
VTech Holdings Ltd Long Equity-common BM $36K 5K 0.37
WH Group Ltd Long Equity-common KY $144K 219K 1.48
Wharf Holdings Ltd/The Long Equity-common HK $76K 27K 0.78
Wharf Real Estate Investment Co Ltd Long Equity-common KY $114K 43K 1.17
Wynn Macau Ltd Long Equity-common KY $33K 41K 0.34
Xinyi Glass Holdings Ltd Long Equity-common KY $66K 60K 0.67
Yue Yuen Industrial Holdings Ltd Long Equity-common BM $38K 20K 0.39

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC