FLHK

Franklin FTSE Hong Kong ETF

FTSE Hong Kong RIC Capped NR USD

NAV as of 28-Nov-2023

18.2300

4 Week: 17.29 - 18.92

52 Week: 17.29 - 23.30

Latest Closing Price

17.37

Premium / Discount

0.19

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
10,930,671
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.931.19-15.94
1 Day0.470.000.00
1 Week-3.132.17-1.44
1 Month-7.306.65-1.10
3 Months-8.169.58-0.85
6 Months-15.7213.11-1.20
1 Year-17.9019.31-0.93
2 Years-31.3929.18-1.08
3 Years-33.2133.22-1.00
5 Years-26.9946.97-0.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.179911.51296.9884-3.5450-7.9397
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000015.000089.000092.000038.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 10,930,671

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd21.4987261,20002,349,788
2Hong Kong Exchanges and Clearing Ltd12.487837,45001,364,909
3Sun Hung Kai Properties Ltd3.827241,9000418,312
4CK Hutchison Holdings Ltd3.670478,5000401,168
5Techtronic Industries Co Ltd3.649938,5000398,933
6Link Real Estate Investment Trust3.418775,0000373,663
7CLP Holdings Ltd3.414448,3000373,192
8Galaxy Entertainment Group Ltd3.163563,7400345,764
9BOC Hong Kong Holdings Ltd2.6428105,5000288,854
10CK Asset Holdings Ltd2.617657,5000286,106

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.48
Large30.68
Medium7.85
Small1.70
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9289

Price/Book*

0.8306

Price/Sales*

1.3656

Price/Cash Flow*

6.2262

Dividend Yield*

4.7059

Growth Measures

Long-Term Earnings

6.6981

Historical Earnings

-9.4584

Sales Growth

0.8157

Cash-Flow Growth

0.0390

Book-Value Growth

2.0642

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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