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FRCH - Franklin FTSE China UCITS ETF (USD) (IE00BHZRR147)

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(%)
IE00BHZRR147
FRCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
30.64 USD
NAV per Share | 05/08/2026
04/06/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
FRCH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
FTSE China 30/18 Capped Index
Benchmark
0.19 %
Total Cost Ratio
1,770.75 mln USD
Fund NAV | 05/08/2026
1,770.99 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, London S.E.

  • YTD
    -6.83 %
  • 1M
    -3.5 %
  • 3M
    -6.06 %
  • 6M
    -8.63 %
  • 1Y
    8 %
  • 3Y
    24.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FRCH profile

The Franklin FTSE China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR147. Main exchange is London S.E. and ticker symbol is FRCH. The total expense ratio is 0.19%. The Franklin FTSE China UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FRCH on 03/08/2026

Download structure in Excel
Paper Value
TENCENT HOLDI HKD 0.00002 700 13.03%
ALIBABA G USD 0.000003125 9988 9.74%
CHINA CONSTRUCTION CNY 1 939 3.46%
IND & COMM BK OF CH CNY 1 1398 2.55%
PDD HOLDI USD 0.00002 ADR PDD 2.32%
MEITUAN-CLASS USD 0.00001 3690 2.2%
XIAOMI CORP USD 0.0000025 1810 2.05%
PING AN INSURANCE G CNY 1 2318 1.61%
NETEASE INC USD 0.0001 9999 1.61%
BANK OF CHINA LTD-H CNY 1 3988 1.58%
BYD CO LTD-H CNY 1 1211 1.49%
JD.COM INC-CL USD 0.00002 9618 1.35%
BAIDU INC USD 0.000000625 9888 1%
TRIP.COM GROU USD 0.00125 9961 0.94%
CHINA LIFE INSURANC CNY 1 2628 0.92%
PETROCHINA CO LTD-H CNY 1 857 0.87%
ZIJIN MINING GROU CNY 0.1 2899 0.84%
CHINA MERCHANTS BAN CNY 1 3968 0.82%
AGRICULTURAL BANK O CNY 1 1288 0.81%
ICS US TRSRY-CORE DIST ISTUSTD 0.75%
BEONE MEDICINE USD 0.0001 6160 0.66%
WUXI BIOLOGIC USD 0.00001 2269 0.62%
CHINA SHENHUA ENERG CNY 1 1088 0.61%
CONTEMPORARY AMPERE CNY 1 300750 0.6%
KUAISHOU TE USD 0.0000053 1024 0.59%
INNOVENT BIOL USD 0.00001 1801 0.59%
KWEICHOW MOUTAI CO CNY 1 600519 0.58%
CONTEMPORARY AMPERE CNY 1 3750 0.56%
YUM CHINA HOLDIN USD 0.01 9987 0.55%
GEELY AUTOMOBILE HKD 0.02 175 0.52%
PICC PROPERTY & CAS CNY 1 2328 0.47%
POP MART INTER USD 0.0001 9992 0.46%
CHINA PETROLEUM & C CNY 1 386 0.42%
CHINA RESOURCES L HKD 0.1 1109 0.4%
ANTA SPORTS PRODU HKD 0.1 2020 0.4%
HUA HONG GRACE SE HKD NPV 1347 0.39%
CHINESE RENIMBI — 0.39%
KE HOLDINGS I USD 0.00002 2423 0.38%
CHINA PACIFIC INSUR CNY 1 2601 0.34%
ZHONGJI INNOLIGHT C CNY 1 300308 0.34%
ZTO EXPRESS CA USD 0.0001 2057 0.33%
NONGFU SPRING CO CNY 0.1 9633 0.33%
CHINA HONGQIAO G USD 0.01 1378 0.31%
WUXI APPTEC CO LTD CNY 1 2359 0.31%
XPENG INC - C USD 0.00001 9868 0.31%
NIO INC-CLASS USD 0.00025 9866 0.31%
CHINA CITIC BANK CO CNY 1 998 0.29%
NEW ORIENTAL ED USD 0.001 9901 0.29%
CHINA MERCHANTS BAN CNY 1 600036 0.28%
CSPC PHARMACEUTIC HKD NPV 1093 0.28%
AKESO INC USD 0.00001 9926 0.28%
WEICHAI POWER CO LT CNY 1 2338 0.27%
Net Current Assets — 0.27%
H WORLD GROUP USD 0.00001 1179 0.27%
LI AUTO INC-CL USD 0.0001 2015 0.27%
CITIC LTD HKD NPV 267 0.26%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0.26%
CMOC GROUP LTD-H CNY 0.2 3993 0.26%
MIDEA GROUP CO LTD CNY 1 300 0.25%
J&T GLOBAL E USD 0.000002 1519 0.25%
CHINA YANGTZE POWER CNY 1 600900 0.25%
BANK OF COMMUNICATI CNY 1 3328 0.24%
ZIJIN MINING GROU CNY 0.1 601899 0.24%
FULL TRUC USD 0.00001 ADR YMM 0.23%
CHINA MENGNIU DAI HKD 0.1 2319 0.23%
CAMBRICON TECHNOLOG CNY 1 688256 0.22%
POSTAL SAVINGS BANK CNY 1 1658 0.22%
FOXCONN INDUSTRIAL CNY 1 601138 0.22%
SINO BIOPHARMAC HKD 0.025 1177 0.21%
HYGON INFORMATION T CNY 1 688041 0.21%
IND & COMM BK OF CH CNY 1 601398 0.21%
AGRICULTURAL BANK O CNY 1 601288 0.21%
SENSETIME USD 0.000000025 20 0.21%
CHINA OVERSEAS LA HKD NPV 688 0.21%
HAIER SMART HOME CO CNY 1 6690 0.2%
PING AN INSURANCE G CNY 1 601318 0.2%
KANZHUN LT USD 0.0001 ADR BZ 0.2%
PEOPLE'S INSURANCE CNY 1 1339 0.2%
NEW CHINA LIFE INSU CNY 1 1336 0.2%
Guotai Haitong Secu CNY 1 2611 0.19%
CHINA TOWER CORP LT CNY 1 788 0.19%
HORIZON ROB USD 0.0000025 9660 0.19%
EOPTOLINK TECHNOLOG CNY 1 300502 0.19%
BILIBILI INC-C USD 0.0001 9626 0.19%
BYD CO LTD -A CNY 1 002594 0.18%
CHINA GOLD INTERN HKD NPV 2099 0.18%
JD HEALTH I USD 0.0000005 6618 0.18%
HANSOH PHARMA HKD 0.00001 3692 0.17%
CHINA RESOURCES P HKD NPV 836 0.16%
YANGTZE OPTICAL FIB CNY 1 6869 0.16%
CITIC SECURITIES CO CNY 1 6030 0.16%
CHINA RESOURCES B HKD NPV 291 0.16%
NAURA TECHNOLOGY GR CNY 1 002371 0.16%
CHINA INTERNATIONAL CNY 1 3908 0.16%
TENCENT USD 0.000083 ADR TME 0.16%
SINOTRUK HONG KON HKD NPV 3808 0.15%
JIANGXI COPPER CO L CNY 1 358 0.15%
ZHAOJIN MINING INDU CNY 1 1818 0.15%
ENN ENERGY HOLDIN HKD 0.1 2688 0.15%
COSCO SHIPPING HOLD CNY 1 1919 0.15%
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