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)
‪18.48 M‬USD
Fund flows (1Y)
‪8.46 M‬USD
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.10 M‬
Expense ratio
0.09%

About Franklin FTSE Hong Kong ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Hong Kong RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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%99%
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.