FLHK — Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF (ticker: FLHK) is a equity ETF issued by Franklin Templeton tracking FTSE Hong Kong RIC Capped Index. It was launched on 2017-11-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.15% |
| 1 Month | -0.74% |
| 3 Months | 21.82% |
| 6 Months | 15.40% |
| YTD | 12.92% |
| 1 Year | 23.35% |
| 3 Years | -2.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | AIA GROUP LTD | 1299 | 21.32% |
| 3 | AIA GROUP LTD | 1299 | 21.32% |
| 4 | AIA GROUP LTD | 1299 | 21.32% |
| 5 | AIA GROUP LTD | 1299 | 21.32% |
| 6 | AIA GROUP LTD | 1299 | 21.32% |
| 7 | AIA GROUP LTD | 1299 | 21.32% |
| 8 | AIA GROUP LTD | 1299 | 20.94% |
| 9 | AIA GROUP LTD | 1299 | 20.94% |
| 10 | AIA GROUP LTD | 1299 | 20.94% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Hong Kong - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | FTSE Hong Kong RIC Capped Index |
| Inception Date | 2017-11-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLHK |
|---|---|
| Full Name | Franklin FTSE Hong Kong ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2017-11-02 |
| Index Tracked | FTSE Hong Kong RIC Capped Index |
Frequently Asked Questions
What does FLHK track?
FLHK (Franklin FTSE Hong Kong ETF) tracks FTSE Hong Kong RIC Capped Index, a equity benchmark.
What is the expense ratio of FLHK?
FLHK has an expense ratio of 0.00% per year.
What is the AUM of FLHK?
Assets under management for FLHK are reported by Franklin Templeton and updated regularly on this page.
Does FLHK pay a dividend?
FLHK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLHK?
FLHK is issued by Franklin Templeton under the Franklin brand, launched on 2017-11-02.
Open the interactive FLHK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.