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 an index with particular exposure to large- and midcap 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.

FLHK MSCI ESG Analytics Insight

Franklin FTSE Hong Kong ETF has an MSCI ESG Fund Rating of A based on a score of 6.99 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 74th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLHK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLHK -0.16% 0.11% 11.01% 28.15% 7.04% -- --
FLHK (NAV) 1.41% 0.78% 12.02% 31.60% 7.42% -- --
FTSE Hong Kong RIC Capped Index 1.38% 0.75% 12.06% 31.80% 7.50% 9.92% 6.90%
MSCI Hong Kong IMI 1.51% 0.46% 11.78% 31.35% 6.94% 8.75% 6.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLHK Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$17.02M
$30.05K
0.26%
EWH

FLHK Portfolio Data

$57.45B
53.46
1.35
2.86%
12/13/21
88

FLHK Index Data

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

FLHK Portfolio Management

0.09%
-0.09%
0.02%
-0.32%

FLHK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLHK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLHK Factset Analytics Block Liquidity

As of 07/23/21
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 4 out of 5.

FLHK Tradability

1,038
$30.05K
661
$19.07K
0.26%
$0.07
0.32%
2.19% / -1.13%
None
0.00%
150,000
0.00
0.02%
0.34%
0
$28.86
4

FLHK Sector/Industry Breakdown


FLHK
Segment Benchmark
62.25%
65.32%
11.20%
10.41%
8.72%
9.68%
7.70%
8.04%
4.97%
3.07%
3.19%
1.74%
0.72%
0.21%
0.63%
--
0.41%
1.49%
0.22%
--

FLHK Top 10 Holdings[View All]

19.93%
14.53%
3.49%
3.46%
3.33%
3.25%
2.91%
2.73%
2.69%
2.56%
58.90%

FLHK Countries


FLHK
Segment Benchmark
96.73%
96.76%
3.27%
3.06%
--
0.19%

FLHK Regions


FLHK
Segment Benchmark
100.00%
99.81%
--
0.19%

FLHK Economic Development


FLHK
Segment Benchmark
100.00%
100.00%

FLHK Performance Statistics

0.99
0.98
0.96
0.99
0.13%
MSCI Hong Kong IMI

FLHK MSCI ESG Ratings

6.99 / 10
99.27
74.02
9.78%
7.97%
285.99

FLHK Benchmark Comparison Holdings

88
112
60
87.58%

FLHK Benchmark Comparison Summary


FLHK
Segment Benchmark
88
112
$57.45B
$62.43B
53.46
52.76
1.35
1.37
2.52%
2.54%
High
High

FLHK Benchmark Comparison Market Cap Size


FLHK
Segment Benchmark
79.58%
79.58%
18.76%
15.31%
1.67%
4.87%
0.00%
0.24%