Franklin FTSE China ETF (FLCH)
NYSEArca: FLCH
· Real-Time Price · USD
21.78
-0.14 (-0.64%)
At close: Aug 26, 2026, 3:59 PM
Franklin FTSE China ETF (FLCH) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 22.02 |
| Market Cap | n/a |
| AUM | 303M |
| NAV | 21.61 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.16 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 22.06 |
| Volume | 41,154 |
| Avg. Volume (20D) | 126,183 |
| Open | 22.10 |
| Previous Close | 21.92 |
| Day's Range | 22.00 - 22.08 |
| 52-Week Range | 20.01 - 26.51 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About FLCH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLCH
Inception Date Nov 2, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
Top 10 Holdings 39.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 12.74% |
| Alibaba Group Holdin... | 9988.HK | 9.19% |
| China Construction B... | 00939 | 3.50% |
| Industrial And Comme... | 01398 | 2.58% |
| Pdd Holdings Inc Adr | PDD | 2.29% |
| Meituan Class B | 3690.HK | 2.19% |
| Xiaomi Corp Class B | 1810.HK | 2.13% |
| Ping An Insurance (g... | 02318 | 1.63% |
| Netease Inc Ordinary... | 9999.HK | 1.63% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1420 | n/a |
| Dec 19, 2025 | $0.3700 | n/a |
| Jun 20, 2025 | $0.1920 | n/a |
| Dec 20, 2024 | $0.4100 | n/a |
| Jun 21, 2024 | $0.1190 | n/a |
