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 24 September 2021
Asset Under Management 15.22 Million (USD)
1 Month Total Return -8.64 %
Year To Date Return -3.15 %
1 Year Total Return 13.01 %
3 Year Annualized Total Return 4.42 %
NAV 25.3694
Share Outstanding 600,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.1995000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.1422000000
TECHTRONIC INDUSTRIES CO LTD 669 EQUI 0.0459000000
BEIGENE LTD 6160 EQUI 0.0333000000
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0321000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0317000000
LINK REIT 823 EQUI 0.0311000000
HONG KONG & CHINA GAS 3 EQUI 0.0303000000
CLP HOLDINGS LTD 2 EQUI 0.0287000000
HANG SENG BANK LTD 11 EQUI 0.0223000000