FLHK — Franklin FTSE Hong Kong ETF
Data updated: 2025-08-26
FLHK — Franklin FTSE Hong Kong ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $13.46M AUM · 0.09% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
FLHK Fund Overview
FLHK — Franklin FTSE Hong Kong ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: China Blend / Core Equity
- Assets under management: $13.46M
- 1-year return: 23.5%
- Ticker: FLHK
- SEC CIK: 0001655589
- SEC series ID: S000059512
- Share class ID: C000194946
FLHK Holdings
Top 10 holdings of Franklin FTSE Hong Kong ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AIA Group Ltd | 19.60% |
| Hong Kong Exchanges & Clearing Ltd | 13.65% |
| Techtronic Industries Co Ltd | 4.41% |
| CK Hutchison Holdings Ltd | 3.85% |
| BOC Hong Kong Holdings Ltd | 3.74% |
| Sun Hung Kai Properties Ltd | 3.48% |
| CLP Holdings Ltd | 3.45% |
| Link REIT | 3.11% |
| Lenovo Group Ltd | 2.69% |
| Hang Seng Bank Ltd | 2.48% |
FLHK Portfolio Allocation
Asset-class allocation of Franklin FTSE Hong Kong ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
FLHK Performance
Total returns for FLHK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.5% |
| 3 years (annualised) | -0.7% |
| 5 years (annualised) | 0.9% |
FLHK Risk Information
Risk metrics for FLHK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
FLHK Costs and Fees
FLHK costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 7%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
FLHK Cashflows
Over the 12 months to 2025-06, Franklin FTSE Hong Kong ETF had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | −$6.74M |
| 2025-01 | $6.85M |
FLHK Debt Constituents
No individual debt constituents are reported in Franklin FTSE Hong Kong ETF's latest SEC N-PORT filing.
FLHK Prospectus and SEC Filings
Official Franklin FTSE Hong Kong ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.