(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.
Additional Sources for FLHK ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Franklin FTSE Hong Kong has no consensus analysts rating.
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% |