Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Franklin FTSE Hong Kong ETF

etf
FLHK
Dividend policy
Active
Price as of:
$25.94 -0.03 0%
primary theme
China Region Equity
FLHK (ETF)

Franklin FTSE Hong Kong ETF

Dividend policy
Active
Price as of:
$25.94 -0.03 0%
primary theme
China Region Equity
FLHK (ETF)
Franklin FTSE Hong Kong ETF
Dividend policy
Active
Price as of:
$25.94 -0.03 0%
primary theme
China Region Equity

FLHK - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $16.9 M
  • Holdings in Top 10 57.5%

52 WEEK LOW AND HIGH

$25.97
$18.87
$26.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.99%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare FLHK to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.74

+1.02%

$338.77 M

2.06%

$0.38

blocked
blocked
blocked

15.68%

-

Compare FLHK to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.25

+1.53%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-23.89%

-

$28.43

+1.57%

$50.75 M

4.36%

$1.22

blocked
blocked
blocked

5.49%

-

$16.17

+3.82%

$47.73 M

3.17%

$0.49

blocked
blocked
blocked

-1.04%

-

$44.94

+1.31%

$23.22 M

3.25%

$1.44

blocked
blocked
blocked

30.15%

-

$22.11

+2.28%

$9.24 M

3.48%

$0.75

blocked
blocked
blocked

26.85%

-

FLHK - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Hong Kong ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.


FLHK - Performance

Return Ranking - Trailing

Period FLHK Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -23.9% 117.4% 93.46%
1 Yr -6.1% -22.0% 103.5% 95.28%
3 Yr N/A* -8.8% 23.3% N/A
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period FLHK Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.9% 46.9% 84.00%
2018 -12.3% -52.1% -5.1% 8.43%
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A
2015 N/A -34.4% 43.3% N/A

Total Return Ranking - Trailing

Period FLHK Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -23.9% 117.4% 93.46%
1 Yr -6.1% -22.0% 103.5% 95.28%
3 Yr N/A* -8.8% 23.3% N/A
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLHK Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.9% 46.9% 84.00%
2018 -12.3% -52.1% -5.1% 14.46%
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 15.0% N/A
2015 N/A -34.4% 43.3% N/A

FLHK - Holdings

Concentration Analysis

FLHK Category Low Category High FLHK % Rank
Net Assets 16.9 M 1.37 M 6.23 B 74.17%
Number of Holdings 96 26 841 21.55%
Net Assets in Top 10 9.75 M 800 K 3.27 B 67.24%
Weighting of Top 10 57.52% 6.4% 75.5% 24.14%

Top 10 Holdings

  1. AIA Group Ltd 20.61%
  2. AIA Group Ltd 20.61%
  3. AIA Group Ltd 20.61%
  4. AIA Group Ltd 20.61%
  5. AIA Group Ltd 20.61%
  6. AIA Group Ltd 20.61%
  7. AIA Group Ltd 20.61%
  8. AIA Group Ltd 20.61%
  9. AIA Group Ltd 20.61%
  10. AIA Group Ltd 20.61%

Asset Allocation

Weighting Return Low Return High FLHK % Rank
Stocks
99.80% 64.84% 100.70% 25.86%
Cash
0.20% -0.70% 16.68% 70.69%
Preferred Stocks
0.00% 0.00% 0.00% 64.66%
Other
0.00% -3.32% 31.90% 64.66%
Convertible Bonds
0.00% 0.00% 0.00% 64.66%
Bonds
0.00% 0.00% 0.02% 65.52%

Stock Sector Breakdown

Weighting Return Low Return High FLHK % Rank
Financial Services
37.08% 0.00% 98.87% 4.31%
Real Estate
19.89% 0.00% 99.85% 2.59%
Industrials
14.04% 0.00% 88.32% 14.66%
Consumer Cyclical
10.15% 0.00% 84.33% 70.69%
Utilities
8.55% 0.00% 92.31% 5.17%
Consumer Defense
5.87% 0.00% 94.86% 68.97%
Technology
2.78% 0.00% 91.73% 85.34%
Communication Services
0.57% 0.00% 92.55% 81.03%
Basic Materials
0.50% 0.00% 90.70% 73.28%
Healthcare
0.35% 0.00% 100.00% 87.93%
Energy
0.22% 0.00% 88.26% 52.59%

Stock Geographic Breakdown

Weighting Return Low Return High FLHK % Rank
Non US
97.27% 64.84% 100.70% 58.62%
US
2.53% -5.39% 5.65% 4.31%

FLHK - Expenses

Operational Fees

FLHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 20.07% 100.00%
Management Fee 0.09% 0.09% 1.50% 0.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

FLHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.99% 0.00% 344.00% 7.77%

FLHK - Distributions

Dividend Yield Analysis

FLHK Category Low Category High FLHK % Rank
Dividend Yield 2.55% 0.00% 9.29% 10.00%

Dividend Distribution Analysis

FLHK Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FLHK Category Low Category High FLHK % Rank
Net Income Ratio 3.10% -2.12% 4.44% 7.27%

Capital Gain Distribution Analysis

FLHK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLHK - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Louis Hsu


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84

Continue to site >
Trending ETFs