Key stats
About Franklin FTSE Hong Kong ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Stocks99.96%
Finance55.57%
Utilities9.28%
Consumer Durables7.41%
Consumer Non-Durables6.80%
Electronic Technology5.27%
Consumer Services4.90%
Retail Trade3.78%
Transportation2.93%
Producer Manufacturing2.34%
Communications0.65%
Health Technology0.37%
Non-Energy Minerals0.32%
Industrial Services0.23%
Energy Minerals0.09%
Bonds, Cash & Other0.04%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
Asia99.98%
North America0.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history