Franklin Resources’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-128,563
| Closed | -$2.47M | – | 3178 |
|
|
2025
Q2 | $2.47M | Hold |
128,563
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $2.33M | Hold |
128,563
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $2.23M | Sell |
128,563
-5,000
| -4% | -$91.8K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $2.56M | Hold |
133,563
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q2 | $2.17M | Hold |
133,563
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q1 | $2.21M | Hold |
133,563
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $2.43M | Hold |
133,563
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.41M | Hold |
133,563
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.69M | Hold |
133,563
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $2.85M | Sell |
133,563
-20,000
| -13% | -$439K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $3.29M | Buy |
153,563
+25,000
| +19% | +$492K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $2.44M | Hold |
128,563
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.92M | Sell |
128,563
-40,000
| -24% | -$893K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $3.95M | Hold |
168,563
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $4.14M | Buy |
168,563
+40,000
| +31% | +$1.02M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $3.3M | Hold |
128,563
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $3.71M | Hold |
128,563
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $3.64M | Hold |
128,563
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $3.35M | Hold |
128,563
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $2.96M | Hold |
128,563
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2.92M | Hold |
128,563
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $2.64M | Hold |
128,563
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $3.25M | Hold |
128,563
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $3.04M | Hold |
128,563
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $3.44M | Buy |
+128,563
| New | +$3.41M | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$1.87M | – | 1492 |
|
|
2018
Q1 | $1.87M | Hold |
70,000
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.85M | Buy |
+70,000
| New | +$1.82M | ﹤0.01% | 1235 |
|
Franklin Resources's FLHK Position: Q3 2025 in Review
Franklin Resources sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q3 2025, closing a stake of 128,563 shares — an estimated $2.47M sold.
Franklin Resources first reported a position in FLHK in Q4 2017 and held it in 27 quarters. The position peaked at $4.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold FLHK as of Q3 2025.
- Franklin Resources reported no remaining Franklin FTSE Hong Kong ETF position as of Q3 2025 after selling out during the quarter.
- Franklin Resources sold 128,563 Franklin FTSE Hong Kong ETF shares in Q3 2025, an estimated $2.47M.
- Franklin Resources first reported a position in Franklin FTSE Hong Kong ETF in Q4 2017 and held it in 27 quarters.
- Franklin Resources's Franklin FTSE Hong Kong ETF position peaked at $4.14M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q3 2025.
Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.