FLHK

Fund Description
Franklin FTSE Hong Kong ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong Capped Index. FTSE Hong Kong Capped Index is a market-capitalization weighted index representing the performance of Hong Kong large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Hong Kong ETF
Fund Exchange Ticker FLHK
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7776
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Hong Kong Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 19.75 Million (USD)
1 Month Total Return 0.97 %
Year To Date Return 14.55 %
1 Year Total Return 0.09 %
3 Year Annualized Total Return
NAV 26.33
Share Outstanding 750,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.1966000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0713000000
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0464000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0390000000
LINK REIT 823 EQUI 0.0381000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0379000000
HONG KONG & CHINA GAS 3 EQUI 0.0342000000
CLP HOLDINGS LTD 2 EQUI 0.0309000000
HANG SENG BANK LTD 11 EQUI 0.0287000000
BOC HONG KONG HOLDINGS LTD 2388 EQUI 0.0251000000