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 22 January 2019
Asset Under Management 18.21 Million (USD)
1 Month Total Return 4.27 %
Year To Date Return 4.65 %
1 Year Total Return -9.52 %
3 Year Annualized Total Return
NAV 24.28
Share Outstanding 750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.1971260000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0693520000
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0497570000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0411150000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0398620000
LINK REIT 823 EQUI 0.0390500000
HONG KONG & CHINA GAS 3 EQUI 0.0349720000
CLP HOLDINGS LTD 2 EQUI 0.0347650000
HANG SENG BANK LTD 11 EQUI 0.0292010000
JARDINE MATHESON HLDGS LTD JM EQUI 0.0256210000