Franklin FTSE Hong Kong ETFFranklin FTSE Hong Kong ETFFranklin FTSE Hong Kong ETF

Franklin FTSE Hong Kong ETF

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Key stats


Assets under management (AUM)
‪13.57 M‬USD
Fund flows (1Y)
‪1.73 M‬USD
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪700.00 K‬
Expense ratio
0.09%

About Franklin FTSE Hong Kong ETF


Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Hong Kong RIC Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
The security is being delisted. The last day of trading on an exchange is July 01, 2025. FLHK offers representative coverage of the Hong Kong equities market. The fund tracks an index with particular exposure to large- and mid-cap companies similar to other funds of this nature. FLHK follows a RIC-compliant version of the index, which limits extreme exposure to the largest firms. Specifically speaking, a capping methodology is applied quarterly to component weights so that no individual component exceeds 25% of the index weight and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.3%4%0.8%94%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FLHK via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLHK trades at 19.26 USD today, its price has risen 0.88% in the past 24 hours. Track more dynamics on FLHK price chart.
FLHK net asset value is 19.31 today — it's risen 8.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLHK assets under management is ‪13.57 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLHK price has risen by 6.69% over the last month, and its yearly performance shows a 9.00% increase. See more dynamics on FLHK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.30% over the last month, showed a 6.57% increase in three-month performance and has increased by 14.86% in a year.
FLHK fund flows account for ‪1.73 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLHK invests in stocks. See more details in our Analysis section.
FLHK expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FLHK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLHK technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLHK shows the buy signal. See more of FLHK technicals for a more comprehensive analysis.
Yes, FLHK pays dividends to its holders with the dividend yield of 4.04%.
FLHK trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLHK shares are issued by Franklin Resources, Inc.
FLHK follows the FTSE Hong Kong RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 2, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.