AUM $337.6MER 0.19%NAV $21.93Holdings 967Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$21.78Day Range
$21.83$21.91
52-Week Range
$20.27$26.40
Avg Volume
40.1KDividend Yield
2.43%Expense Ratio
0.19%AUM
$337.6MShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
| Healthcare | 5.93% |
| Basic Materials | 5.24% |
| Consumer Defensive | 3.43% |
| Energy | 3.33% |
| Utilities | 1.88% |
| Real Estate | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 90.33% |
| Hong Kong | 4.62% |
| Ireland | 2.34% |
| Singapore | 1.02% |
| Switzerland | 0.80% |
| Other | 0.56% |
| Canada | 0.25% |
| Taiwan (Province of China) | 0.09% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Consumer Cyclical
- Types
- China
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the FTSE China Capped Index).
Similar ETFs
The Franklin FTSE China ETF (FLCH) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $337.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 967 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 12.21% | 713,119 | $41.0M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.99% | 2,086,743 | $33.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK-H | 3.52% | 10,087,000 | $11.8M |
| 4 | 1398.HK | IND & COMM BK OF CHINA-H | 2.58% | 9,118,000 | $8.7M |
| 5 | PDD | PDD HOLDINGS INC | 2.34% | 87,785 | $7.9M |
| 6 | 1810.HK | XIAOMI CORP-CLASS B | 2.08% | 1,971,200 | $7.0M |
| 7 | 3690.HK | MEITUAN-CLASS B | 2.05% | 628,872 | $6.9M |
| 8 | 3988.HK | BANK OF CHINA LTD-H | 1.59% | 7,700,000 | $5.3M |
| 9 | 9999.HK | NETEASE INC | 1.52% | 207,900 | $5.1M |
| 10 | 2318.HK | PING AN INSURANCE GROUP C | 1.52% | 739,550 | $5.1M |
| 11 | 81211.HK | BYD CO LTD-H | 1.47% | 423,500 | $5.0M |
| 12 | 9618.HK | JD.COM INC-CLASS A | 1.22% | 281,050 | $4.1M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 0.95% | 69,550 | $3.2M |
| 14 | 2899.HK | ZIJIN MINING GROUP CO LTD | 0.95% | 682,000 | $3.2M |
| 15 | 0857.HK | PETROCHINA CO LTD-H | 0.90% | 2,374,000 | $3.0M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.33% | |
| 1M | +1.21% | |
| 3M | -0.59% | |
| 6M | -7.89% | |
| YTD | -11.47% | |
| 1Y | -10.60% | |
| 3Y | +24.04% | |
| 5Y | -20.06% |
Moving Averages
20-Day MA
$21.99
Below 20-Day MA50-Day MA
$21.46
Above 50-Day MA200-Day MA
$23.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$21.83
52-Week Low
$20.27
$20.27$26.40
Current Yield
2.43%
Annual Dividend
$0.8957
Frequency
2x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1420 | Jul 6, 2026 |
| Dec 19, 2025 | $0.3695 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1921 | Jun 27, 2025 |
| Jun 20, 2025 | $0.1921 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4104 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1185 | Jun 28, 2024 |
| Dec 15, 2023 | $0.3691 | Dec 26, 2023 |
| Dec 15, 2023 | $0.3691 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1873 | Jun 27, 2023 |
| Jun 16, 2023 | $0.1873 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3621 | Dec 22, 2022 |
| Dec 16, 2022 | $0.3620 | Dec 22, 2022 |
| Jun 17, 2022 | $0.1400 | Jun 28, 2022 |
| Jun 17, 2022 | $0.1400 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3440 | Dec 21, 2021 |
| Dec 13, 2021 | $0.3440 | Dec 21, 2021 |
| Jun 10, 2021 | $0.0250 | Jun 18, 2021 |
| Jun 10, 2021 | $0.0245 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2490 | Dec 23, 2020 |
| Dec 14, 2020 | $0.2488 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCH | Consumer Cyclical(138 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.72% | 0.77% |
| AUM | $337.6M | $452.7M | $1.94B |
| Dividend Yield | 2.43% | 6.13% | 3.78% |
| Avg Volume | 40.1K | 1.2M | 500.2K |
| Holdings | 967 | 77 | 218 |
| Performance | |||
| 1-Month Return | -1.80% | +2.86% | +0.88% |
| 6-Month Return | -4.64% | +3.55% | +2.30% |
| YTD Return | -8.49% | -1.36% | +5.41% |
| 1-Year Return | -10.77% | -4.19% | +2.85% |
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