Key stats
About Franklin FTSE Hong Kong ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.54%
Finance59.50%
Utilities8.79%
Consumer Durables6.16%
Consumer Non-Durables5.95%
Consumer Services4.47%
Retail Trade3.89%
Electronic Technology3.47%
Transportation3.18%
Producer Manufacturing2.48%
Communications0.65%
Health Technology0.36%
Non-Energy Minerals0.34%
Industrial Services0.21%
Energy Minerals0.10%
Bonds, Cash & Other0.46%
Cash0.37%
Mutual fund0.08%
Stock breakdown by region
Asia94.73%
North America4.13%
Europe0.80%
Oceania0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLHK invests in stocks. The fund's major sectors are Finance, with 59.50% stocks, and Utilities, with 8.79% of the basket. The assets are mostly located in the Asia region.
FLHK top holdings are AIA Group Limited and Hong Kong Exchanges & Clearing Ltd., occupying 20.58% and 14.88% of the portfolio correspondingly.
FLHK last dividends amounted to 0.43 USD. Six months before that, the issuer paid 0.35 USD in dividends, which shows a 18.92% increase.
FLHK assets under management is 13.70 M USD. It's risen 6.21% over the last month.
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.
Yes, FLHK pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Dec 30, 2024) amounted to 0.43 USD. The dividends are paid semi-annually.
FLHK shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLHK expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
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.
FLHK invests in stocks.
FLHK price has risen by 7.05% over the last month, and its yearly performance shows a 10.37% increase. See more dynamics on FLHK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 3.85% increase in three-month performance and has increased by 15.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 3.85% increase in three-month performance and has increased by 15.68% in a year.
FLHK trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.