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Franklin FTSE Hong Kong ETF (FLHK)

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ISINUS35473P7776
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.01 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin FTSE Hong Kong ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CK Hutchison Holdings Limited
3.68%
๐Ÿ“ˆ CLP Holdings
3.21%
๐Ÿ“ˆ Hong Kong and China Gas Co Ltd
2.17%
๐Ÿ“ˆ Hang Seng Bank
2.39%
๐Ÿ“ˆ Sun Hung Kai Properties Ltd
3.60%
๐Ÿ“ˆ Hong Kong Exchange and Clearing Ltd
14.46%
๐Ÿ“ˆ Techtronic Industries Co Ltd
3.80%
๐Ÿ“ˆ Link Real Estate Investment Trust
3.17%
๐Ÿ“ˆ AIA Group Ltd
20.44%
๐Ÿ“ˆ BOC Hong Kong Holdings Ltd
3.66%

Sector Allocation

โšก Energy
0.12%
๐Ÿ”Œ Utilities
8.58%
๐Ÿ’Š Healthcare
0.40%
๐Ÿ’ป Technology
3.80%
๐Ÿ—๏ธ Industrials
14.67%
๐Ÿ˜๏ธ Real Estate
17.12%
๐Ÿ“Š Basic Materials
0.76%
๐Ÿ“Š Consumer Cyclicals
8.23%
๐Ÿ“Š Consumer Defensive
2.78%
๐Ÿ“Š Financial Services
42.90%
๐Ÿ“ก Communication Services
0.64%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.02%
๐Ÿ’ฐ Stock non-US
97.69%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.59%
3 Months6.92%
6 Months10.55%
1 Year15.96%
3 Years-7.12%
5 Years8.05%
Since Inception-3.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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