FLHK Performance — Franklin FTSE Hong Kong ETF
Data updated: 2025-08-26
FLHK returned +23.53% over one year to Jun 2025. Annualised returns are −0.73% over 3 years and +0.95% over 5 years. The fund trailed its Hong Kong Equity category average: $100 invested three years ago grew to $98, against $99 for the category, and to $124 over one year, against $130. Volatility over the past three years was 25.13% a year. In the 12 months to Jun 2025 the fund took in a net $1.7M, and assets reached $13.46M.
FLHK Growth of $100
What $100 invested in Franklin FTSE Hong Kong ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Equity category average over the same months.
| Period | FLHK | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $124 | $130 |
| 3 years (Jul 2022 – Jun 2025) | $98 | $99 |
| 5 years (Jul 2020 – Jun 2025) | $105 | $107 |
| Since data start (Jul 2019 – Jun 2025) | $91 | $108 |
FLHK Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.53% |
| 3 years (annualised) | −0.73% |
| 5 years (annualised) | +0.95% |
FLHK Annual Returns
Calendar-year total returns of Franklin FTSE Hong Kong ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +12.71% |
| 2024 | +0.64% |
| 2023 | −11.90% |
| 2022 | −7.93% |
| 2021 | −3.55% |
| 2020 | +7.00% |
| 2019 (Jul–Dec) | −3.99% |
FLHK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.6% | +6.5% | −0.2% | −1.2% | +8.4% | +1.6% | — | — | — | — | — | — |
| 2024 | −10.1% | +5.3% | −4.3% | +4.5% | +2.6% | −5.5% | −0.7% | +4.6% | +16.0% | −6.2% | −3.3% | +0.3% |
| 2023 | +4.0% | −6.9% | +1.8% | +0.3% | −8.7% | +3.6% | +3.8% | −7.9% | −4.6% | −2.6% | +0.6% | +5.4% |
| 2022 | −0.1% | −2.7% | −1.4% | −5.0% | +2.3% | +0.9% | −3.2% | −3.6% | −10.8% | −12.0% | +23.3% | +8.4% |
| 2021 | +2.5% | +4.7% | +0.7% | +2.9% | +2.9% | −2.7% | −3.3% | −0.7% | −6.9% | +1.7% | −4.8% | −0.1% |
| 2020 | −4.9% | −1.6% | −12.5% | +6.9% | −7.3% | +11.6% | +0.5% | +6.7% | −5.4% | −1.0% | +12.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −3.1% | −8.3% | 0.0% | +4.6% | −1.5% | +4.9% |
FLHK Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 25.13%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +23.33% (Nov 2022)
- Worst month: −12.05% (Oct 2022)
FLHK Fund Flows
Monthly money in and out of Franklin FTSE Hong Kong ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $6.7M | −$6.7M |
| Jan 2025 | $6.9M | $0 | $6.9M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $1.6M | $0 | $1.6M |
FLHK Assets Under Management
Net assets of Franklin FTSE Hong Kong ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $13.46M |
| 2025-03-31 | $12.63M |
| 2024-12-31 | $12.19M |
| 2024-09-30 | $13.73M |
| 2024-06-30 | $9.77M |
| 2024-03-31 | $9.85M |
| 2023-12-31 | $10.86M |
| 2023-09-30 | $10.89M |
| 2023-06-30 | $15.92M |
| 2023-03-31 | $17.07M |
| 2022-12-31 | $15.15M |
| 2022-09-30 | $11.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.