(FLHK) Franklin FTSE Hong Kong - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P7776 • China Region

FLHK: Stocks, Assets, Index, Securities, Receipts, Investments, Equities

The Franklin FTSE Hong Kong ETF (NYSE ARCA: FLHK) is designed to track the performance of the FTSE Hong Kong Capped Index, a benchmark that measures the performance of large- and mid-capitalization stocks listed in Hong Kong. The fund invests at least 80% of its assets in the component securities of the index or in depositary receipts representing such securities. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility but also allows for targeted exposure to the Hong Kong market.

As of the latest data, the ETF has an average daily trading volume of 4,948 shares, with a last price of $18.90. The funds moving averages indicate a recent upward trend, with the 20-day SMA at $17.84, the 50-day SMA at $17.37, and the 200-day SMA at $17.12. The Average True Range (ATR) of 0.22 suggests relatively low volatility in recent price movements. The funds assets under management (AUM) total $13.34 million, reflecting its current scale in the market.

Based on the provided and , the ETF is expected to maintain its upward trajectory over the next three months. The price is currently above its 20-, 50-, and 200-day moving averages, indicating positive momentum. The low ATR of 0.22 suggests that volatility will remain subdued, supporting a stable price appreciation. However, the small AUM of $13.34 million could limit liquidity and potentially amplify price movements in response to market sentiment or external factors.

Additional Sources for FLHK ETF

FLHK ETF Overview

Market Cap in USD 12m
Category China Region
TER 0.09%
IPO / Inception 2017-11-02

FLHK ETF Ratings

Growth Rating -14.5
Fundamental -
Dividend Rating 44.3
Rel. Strength 1.98
Analysts -
Fair Price Momentum 16.71 USD
Fair Price DCF -

FLHK Dividends

Dividend Yield 12m 4.47%
Yield on Cost 5y 4.29%
Annual Growth 5y -0.98%
Payout Consistency 83.9%

FLHK Growth Ratios

Growth Correlation 3m -4.4%
Growth Correlation 12m 41.8%
Growth Correlation 5y -70.4%
CAGR 5y -0.58%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 0.58
Alpha 4.77
Beta 0.512
Volatility 26.16%
Current Volume 0.2k
Average Volume 20d 4.4k
What is the price of FLHK stocks?
As of April 25, 2025, the stock is trading at USD 17.49 with a total of 230 shares traded.
Over the past week, the price has changed by +4.37%, over one month by -4.45%, over three months by +2.40% and over the past year by +11.71%.
Is Franklin FTSE Hong Kong a good stock to buy?
Neither. Based on ValueRay Analyses, Franklin FTSE Hong Kong is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.52 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLHK as of April 2025 is 16.71. This means that FLHK is currently overvalued and has a potential downside of -4.46%.
Is FLHK a buy, sell or hold?
Franklin FTSE Hong Kong has no consensus analysts rating.
What are the forecast for FLHK stock price target?
According to ValueRays Forecast Model, FLHK Franklin FTSE Hong Kong will be worth about 18.4 in April 2026. The stock is currently trading at 17.49. This means that the stock has a potential upside of +5.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 5%