Franklin FTSE Hong Kong ETF (FLHK)
FLHK is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Hong Kong RIC Capped Index. FLHK launched on Nov 2, 2017 and has a 0.09% expense ratio.
ETF Info
US35473P7776
35473P777
Nov 2, 2017
Developed Asia Pacific (Hong Kong)
1x
FTSE Hong Kong RIC Capped Index
Large-Cap
Blend
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Hong Kong ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Hong Kong ETF had a return of -0.46% year-to-date (YTD) and 1.16% in the last 12 months.
FLHK
-0.46%
-5.82%
-4.77%
1.16%
-2.86%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FLHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.33% | 5.00% | -3.47% | 2.71% | 4.12% | -6.16% | -0.58% | 4.42% | 14.51% | -4.63% | -0.46% | ||
| 2023 | 6.64% | -7.75% | 1.36% | 1.45% | -9.34% | 4.12% | 3.83% | -9.05% | -4.89% | -1.93% | 0.44% | 5.91% | -10.53% |
| 2022 | 0.83% | -3.73% | -1.74% | -5.66% | 2.88% | 1.81% | -3.57% | -3.61% | -10.10% | -10.79% | 20.44% | 7.12% | -9.35% |
| 2021 | 2.18% | 5.45% | 0.84% | 2.12% | 3.32% | -2.68% | -3.04% | -1.17% | -7.16% | 2.17% | -4.52% | -0.17% | -3.34% |
| 2020 | -6.67% | 0.44% | -13.37% | 6.68% | -5.71% | 10.17% | -0.02% | 6.92% | -4.35% | -1.63% | 11.90% | 5.32% | 6.67% |
| 2019 | 9.00% | 4.34% | 2.13% | 0.89% | -6.78% | 6.91% | -3.72% | -8.29% | 0.26% | 4.32% | -0.93% | 5.03% | 12.24% |
| 2018 | 4.98% | -3.96% | -0.07% | 0.86% | 0.18% | -4.21% | 1.30% | -2.02% | -0.04% | -12.41% | 7.70% | -1.59% | -10.18% |
| 2017 | 1.81% | 2.34% | 4.20% |
Expense Ratio
FLHK has an expense ratio of 0.09%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLHK is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Hong Kong ETF (FLHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Hong Kong ETF provided a 5.46% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.98 | $0.83 | $0.69 | $0.81 | $0.76 | $0.60 | $0.07 |
Dividend yield | 5.46% | 5.40% | 3.85% | 2.81% | 3.11% | 3.00% | 2.59% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Hong Kong ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Hong Kong ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Hong Kong ETF was 41.81%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Franklin FTSE Hong Kong ETF drawdown is 32.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.81% | May 28, 2021 | 724 | Apr 16, 2024 | — | — | — |
| -30.3% | Apr 8, 2019 | 242 | Mar 23, 2020 | 191 | Dec 30, 2020 | 433 |
| -19.89% | Jan 23, 2018 | 86 | Oct 29, 2018 | 90 | Apr 1, 2019 | 176 |
| -7.48% | Feb 24, 2021 | 21 | Mar 24, 2021 | 44 | May 26, 2021 | 65 |
| -5.5% | Jan 21, 2021 | 7 | Jan 29, 2021 | 9 | Feb 11, 2021 | 16 |
Volatility
Volatility Chart
The current Franklin FTSE Hong Kong ETF volatility is 6.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.