Key stats
About Franklin FTSE Hong Kong ETF
Expense ratio
0.09%
Home page
Inception date
Nov 2, 2017
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
Stocks99.93%
Finance55.40%
Utilities8.99%
Consumer Durables8.06%
Consumer Services6.19%
Consumer Non-Durables6.06%
Electronic Technology4.25%
Retail Trade3.86%
Transportation3.04%
Producer Manufacturing2.32%
Communications0.57%
Health Technology0.53%
Non-Energy Minerals0.32%
Industrial Services0.20%
Energy Minerals0.15%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history