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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
29.04 USD
NAV per Share | 10/07/2026
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
1,620.43 mln USD
Fund NAV | 10/07/2026
1,620.43 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
TENCENT HOLDI HKD 0.00002 700 12.81%
ALIBABA G USD 0.000003125 9988 8.98%
CHINA CONSTRUCTION CNY 1 939 3.2%
IND & COMM BK OF CH CNY 1 1398 2.37%
PDD HOLDI USD 0.00002 ADR PDD 2.3%
XIAOMI CORP USD 0.0000025 1810 1.99%
MEITUAN-CLASS USD 0.00001 3690 1.94%
NETEASE INC USD 0.0001 9999 1.68%
BANK OF CHINA LTD-H CNY 1 3988 1.54%
PING AN INSURANCE G CNY 1 2318 1.53%
BYD CO LTD-H CNY 1 1211 1.4%
JD.COM INC-CL USD 0.00002 9618 1.2%
BAIDU INC USD 0.000000625 9888 1.1%
CHINA LIFE INSURANC CNY 1 2628 0.94%
TRIP.COM GROU USD 0.00125 9961 0.89%
PETROCHINA CO LTD-H CNY 1 857 0.84%
ZIJIN MINING GROU CNY 0.1 2899 0.8%
CHINA MERCHANTS BAN CNY 1 3968 0.77%
AGRICULTURAL BANK O CNY 1 1288 0.75%
BEONE MEDICINE USD 0.0001 6160 0.67%
INNOVENT BIOL USD 0.00001 1801 0.65%
WUXI BIOLOGIC USD 0.00001 2269 0.64%
CHINA SHENHUA ENERG CNY 1 1088 0.62%
KUAISHOU TE USD 0.0000053 1024 0.6%
HUA HONG GRACE SE HKD NPV 1347 0.59%
CONTEMPORARY AMPERE CNY 1 300750 0.55%
CONTEMPORARY AMPERE CNY 1 3750 0.55%
KWEICHOW MOUTAI CO CNY 1 600519 0.54%
Net Current Assets — 0.52%
GEELY AUTOMOBILE HKD 0.02 175 0.52%
YUM CHINA HOLDIN USD 0.01 9987 0.51%
POP MART INTER USD 0.0001 9992 0.45%
ZHONGJI INNOLIGHT C CNY 1 300308 0.44%
PICC PROPERTY & CAS CNY 1 2328 0.43%
CHINA RESOURCES L HKD 0.1 1109 0.41%
CHINA PETROLEUM & C CNY 1 386 0.41%
ANTA SPORTS PRODU HKD 0.1 2020 0.4%
KE HOLDINGS I USD 0.00002 2423 0.37%
XPENG INC - C USD 0.00001 9868 0.34%
ZTO EXPRESS CA USD 0.0001 2057 0.34%
NIO INC-CLASS USD 0.00025 9866 0.32%
KINGBOARD LAMINAT HKD 0.1 1888 0.32%
NONGFU SPRING CO CNY 0.1 9633 0.31%
AKESO INC USD 0.00001 9926 0.31%
CHINA PACIFIC INSUR CNY 1 2601 0.31%
WUXI APPTEC CO LTD CNY 1 2359 0.31%
CAMBRICON TECHNOLOG CNY 1 688256 0.31%
CHINA HONGQIAO G USD 0.01 1378 0.3%
HYGON INFORMATION T CNY 1 688041 0.3%
WEICHAI POWER CO LT CNY 1 2338 0.29%
YANGTZE OPTICAL FIB CNY 1 6869 0.28%
H WORLD GROUP USD 0.00001 1179 0.28%
FOXCONN INDUSTRIAL CNY 1 601138 0.28%
CSPC PHARMACEUTIC HKD NPV 1093 0.28%
CHINA CITIC BANK CO CNY 1 998 0.27%
CHINA MERCHANTS BAN CNY 1 600036 0.27%
EOPTOLINK TECHNOLOG CNY 1 300502 0.26%
LI AUTO INC-CL USD 0.0001 2015 0.26%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0.25%
CHINA YANGTZE POWER CNY 1 600900 0.25%
CMOC GROUP LTD-H CNY 0.2 3993 0.24%
MIDEA GROUP CO LTD CNY 1 300 0.24%
NEW ORIENTAL ED USD 0.001 9901 0.24%
CITIC LTD HKD NPV 267 0.24%
SINO BIOPHARMAC HKD 0.025 1177 0.23%
J&T GLOBAL E USD 0.000002 1519 0.23%
BANK OF COMMUNICATI CNY 1 3328 0.23%
CHINA MENGNIU DAI HKD 0.1 2319 0.22%
NAURA TECHNOLOGY GR CNY 1 002371 0.21%
FULL TRUC USD 0.00001 ADR YMM 0.21%
CHINA OVERSEAS LA HKD NPV 688 0.21%
ZIJIN MINING GROU CNY 0.1 601899 0.21%
ICS US TRSRY-CORE DIST ISTUSTD 0.21%
POSTAL SAVINGS BANK CNY 1 1658 0.21%
IND & COMM BK OF CH CNY 1 601398 0.2%
AGRICULTURAL BANK O CNY 1 601288 0.2%
KINGBOARD HOLDING HKD 0.1 148 0.2%
Guotai Haitong Secu CNY 1 2611 0.2%
SENSETIME USD 0.000000025 20 0.2%
PEOPLE'S INSURANCE CNY 1 1339 0.2%
HAIER SMART HOME CO CNY 1 6690 0.2%
NEW CHINA LIFE INSU CNY 1 1336 0.19%
PING AN INSURANCE G CNY 1 601318 0.19%
CHINA TOWER CORP LT CNY 1 788 0.19%
JD HEALTH I USD 0.0000005 6618 0.18%
BYD CO LTD -A CNY 1 002594 0.18%
BILIBILI INC-C USD 0.0001 9626 0.18%
HANSOH PHARMA HKD 0.00001 3692 0.18%
HORIZON ROB USD 0.0000025 9660 0.17%
CHINA INTERNATIONAL CNY 1 3908 0.17%
CITIC SECURITIES CO CNY 1 6030 0.17%
KANZHUN LT USD 0.0001 ADR BZ 0.17%
LUXSHARE PRECISION CNY 1 002475 0.16%
TENCENT USD 0.000083 ADR TME 0.16%
GIGADEVICE SEMICOND CNY 1 603986 0.16%
SUNNY OPTICAL TEC HKD 0.1 2382 0.16%
SUZHOU DONGSHAN PRE CNY 1 002384 0.16%
ADVANCED MICRO-FABR CNY 1 688012 0.15%
SICHUAN KELUN-BIOTE CNY 1 6990 0.15%
CHINA RESOURCES B HKD NPV 291 0.15%
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