AUM$271.6M
Expense Ratio0.19%
NAV$23.42
Holdings967
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
$23.30Day Range
$23.11$23.27
52-Week Range
$17.74$26.40
Avg Volume
148.5KDividend Yield
2.43%Expense Ratio
0.19%AUM
$271.6MShares Outstanding
12.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.62% |
| Communication Services | 18.09% |
| Financial Services | 17.60% |
| Technology | 9.45% |
| Industrials | 6.88% |
| Basic Materials | 6.05% |
| Healthcare | 5.84% |
| Consumer Defensive | 3.55% |
| Energy | 3.35% |
| Utilities | 1.88% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 90.24% |
| Hong Kong | 4.49% |
| Ireland | 2.59% |
| Singapore | 1.11% |
| Other | 0.95% |
| Switzerland | 0.60% |
| Mongolia | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Consumer Cyclical
- Subcategory
- 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 $271.6M 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 14.22% | 545835 | $38.6M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.92% | 1577600 | $26.9M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK-H | 2.87% | 7714000 | $7.8M |
| 4 | PDD | PDD HOLDINGS INC | 2.59% | 66990 | $7.0M |
| 5 | 1810.HK | XIAOMI CORP-CLASS B | 2.40% | 1519600 | $6.5M |
| 6 | 1398.HK | IND & COMM BK OF CHINA-H | 2.08% | 7044000 | $5.7M |
| 7 | 3690.HK | MEITUAN-CLASS B | 1.75% | 469800 | $4.7M |
| 8 | 2318.HK | PING AN INSURANCE GROUP C | 1.71% | 573300 | $4.6M |
| 9 | 1211.HK | BYD CO LTD-H | 1.48% | 324800 | $4.0M |
| 10 | 9999.HK | NETEASE INC | 1.42% | 160466 | $3.9M |
| 11 | 3988.HK | BANK OF CHINA LTD-H | 1.27% | 6032000 | $3.5M |
| 12 | 9618.HK | JD.COM INC-CLASS A | 1.14% | 223300 | $3.1M |
| 13 | 9888.HK | BAIDU INC-CLASS A | 1.07% | 188500 | $2.9M |
| 14 | 9961.HK | TRIP.COM GROUP LTD | 1.04% | 52550 | $2.8M |
| 15 | 2899.HK | ZIJIN MINING GROUP CO LTD | 0.99% | 526000 | $2.7M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | +1.84% | — | ||
| 1M | -5.55% | — | ||
| 3M | -4.47% | — | ||
| 6M | -8.52% | — | ||
| YTD | -5.52% | — | ||
| 1Y | +7.32% | — | ||
| 3Y | +25.34% | — | ||
| 5Y | -29.73% | — |
Moving Averages
20-Day MA
$23.75
Below 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$23.14
52-Week Low
$17.74
$17.74$26.40
Current Yield
2.43%
Annual Dividend
$1.0905
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3695 | Dec 29, 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 |
| Jun 16, 2023 | $0.1873 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3621 | Dec 22, 2022 |
| Jun 17, 2022 | $0.1400 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3440 | Dec 21, 2021 |
| Jun 10, 2021 | $0.0245 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2488 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0422 | Jun 22, 2020 |
| Dec 11, 2019 | $0.4582 | Dec 19, 2019 |
| Jun 11, 2019 | $0.0304 | Jun 19, 2019 |
| Dec 20, 2018 | $0.2897 | Dec 28, 2018 |
| Jun 20, 2018 | $0.1007 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0008 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCH | Consumer Cyclical(150 ETFs) | China(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.75% | 0.81% |
| AUM | $271.6M | $644.8M | $736.6M |
| Dividend Yield | 2.43% | 4.91% | 5.27% |
| Avg Volume | 148.5K | 1.7M | 1.5M |
| Holdings | 967 | 84 | 105 |
| Performance | |||
| 1-Month Return | -5.25% | -4.35% | -3.76% |
| 6-Month Return | -6.46% | -4.55% | -2.61% |
| YTD Return | -2.10% | -2.01% | +0.42% |
| 1-Year Return | +8.73% | +11.15% | +12.98% |
Compare with Another ETF
Search for an ETF to compare with FLCH: