FLHK Franklin FTSE Hong Kong ETF
FTSE Hong Kong RIC Capped NR USD

NAV as of 24-Mar-2023

21.1500

4 Week: 20.70 - 21.94

52 Week: 16.93 - 23.83

Latest Closing Price

21.19

Premium / Discount

0.57

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:
16,946,067
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
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-1.131.20-0.94
1 Day-0.160.000.00
1 Week2.201.181.86
1 Month-0.195.97-0.03
3 Months-3.179.61-0.33
6 Months8.4818.100.47
1 Year-9.4221.81-0.43
2 Years-25.4527.49-0.93
3 Years6.0035.020.17
5 Years-20.6046.61-0.44
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: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 16,946,067

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd19.5243318,40003,307,836
2Hong Kong Exchanges and Clearing Ltd12.639449,15002,141,394
3Sun Hung Kai Properties Ltd4.430654,9660750,647
4CK Hutchison Holdings Ltd3.7563103,0000636,394
5Link Real Estate Investment Trust3.692698,0200625,604
6Techtronic Industries Co Ltd3.271151,0000554,200
7Galaxy Entertainment Group Ltd3.232083,3000547,573
8CLP Holdings Ltd2.693063,5000456,247
9CK Asset Holdings Ltd2.676775,5000453,498
10BOC Hong Kong Holdings Ltd2.6475140,0000448,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.96
Large29.26
Medium8.85
Small1.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2402

Price/Book*

1.0001

Price/Sales*

1.6971

Price/Cash Flow*

5.2154

Dividend Yield*

3.7157

Growth Measures

Long-Term Earnings

5.8498

Historical Earnings

1.6696

Sales Growth

0.9996

Cash-Flow Growth

-0.4898

Book-Value Growth

2.0994

*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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