FLHK

Franklin FTSE Hong Kong ETF
*Unless otherwise stated, data provided by FactSet.

FLHK Fund Description

FLHK offers market-cap-based exposure to large- and midcap Hong Kong equities

FLHK Factset Analytics Insight

FLHK offers representative coverage of the Hong Kong equities market. The fund tracks a market-cap-selected and -weighted index that—like its competitors—excludes small-caps. FLHK follows a RIC-compliant version of the index, which limits extreme exposure to the largest firms. Undercutting competitors’ fees, FLHK is extremely cheap for a single-country ETF.

FLHK MSCI ESG Analytics Insight

Franklin FTSE Hong Kong ETF has an MSCI ESG Fund Rating of A based on a score of 6.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Hong Kong ETF ranks in the 76th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLHK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLHK 8.65% 14.98% -2.40% -7.89% -- -- --
ticker (NAV) 7.75% 15.52% -3.01% -9.11% -- -- --
FTSE Hong Kong RIC Capped Index 7.70% 15.47% -3.08% -9.12% 3.76% 4.60% --
MSCI Hong Kong IMI 5.84% 12.80% -4.46% -11.61% 2.23% 3.19% 6.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLHK Summary Data

11/02/17
Open-Ended Fund
0.09%
$17.39M
$19.68K
0.28%

FLHK Portfolio Data

$40.53B
12.84
1.02
2.74%
12/14/20
93

FLHK Index Data

FTSE Hong Kong RIC Capped Index
Market Cap
Market Cap
MSCI Hong Kong IMI

FLHK Portfolio Management

0.09%
-0.08%
0.03%
-0.17%

FLHK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLHK Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLHK Factset Analytics Block Liquidity

As of 07/07/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLHK. FLHK is rated a 3 out of 5.

FLHK Tradability

887
$19.68K
431
$9.68K
0.28%
$0.06
0.20%
4.19% / -4.92%
None
0.00%
150,000
0.00
0.02%
0.29%
0
$24.09
3

FLHK Sector/Industry Breakdown


FLHK
Segment Benchmark
60.57%
63.13%
9.85%
10.39%
9.12%
9.34%
7.82%
3.99%
7.33%
8.00%
3.67%
1.28%
0.78%
0.03%
0.56%
2.20%
0.30%
0.02%

FLHK Top 10 Holdings[View All]

19.96%
10.68%
3.55%
3.43%
3.26%
3.17%
3.03%
3.02%
3.02%
2.79%
55.91%

FLHK Countries


FLHK
Segment Benchmark
96.06%
95.69%
3.94%
4.31%

FLHK Regions


FLHK
Segment Benchmark
100.00%
100.00%

FLHK Economic Development


FLHK
Segment Benchmark
100.00%
100.00%

FLHK Performance Statistics

0.99
1.01
1.03
1.00
0.10%
MSCI Hong Kong IMI

FLHK MSCI ESG Ratings

6.61 / 10
98.96
76.20
14.34%
9.01%
347.07

FLHK Benchmark Comparison Holdings

93
121
64
87.91%

FLHK Benchmark Comparison Summary


FLHK
Segment Benchmark
93
121
$40.53B
$42.71B
12.84
13.18
1.02
0.99
3.45%
3.47%
High
High

FLHK Benchmark Comparison Market Cap Size


FLHK
Segment Benchmark
77.19%
77.99%
19.46%
16.43%
3.31%
4.86%
0.05%
0.73%