Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Hong Kong ETF
$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 |
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
Websites
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