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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
30.02 USD
NAV per Share | 05/06/2026
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
1,597.3 mln USD
Fund NAV | 05/06/2026
1,597.06 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDI HKD 0.00002 700 12.18%
ALIBABA G USD 0.000003125 9988 9.51%
CHINA CONSTRUCTION CNY 1 939 3.31%
IND & COMM BK OF CH CNY 1 1398 2.37%
PDD HOLDI USD 0.00002 ADR PDD 2.2%
XIAOMI CORP USD 0.0000025 1810 2.08%
MEITUAN-CLASS USD 0.00001 3690 1.85%
PING AN INSURANCE G CNY 1 2318 1.61%
BANK OF CHINA LTD-H CNY 1 3988 1.58%
NETEASE INC USD 0.0001 9999 1.49%
BYD CO LTD-H CNY 1 1211 1.43%
JD.COM INC-CL USD 0.00002 9618 1.2%
BAIDU INC USD 0.000000625 9888 1.17%
PETROCHINA CO LTD-H CNY 1 857 0.96%
TRIP.COM GROU USD 0.00125 9961 0.96%
CHINA LIFE INSURANC CNY 1 2628 0.91%
ZIJIN MINING GROU CNY 0.1 2899 0.86%
CHINA MERCHANTS BAN CNY 1 3968 0.8%
AGRICULTURAL BANK O CNY 1 1288 0.77%
CHINA SHENHUA ENERG CNY 1 1088 0.68%
CONTEMPORARY AMPERE CNY 1 3750 0.65%
CONTEMPORARY AMPERE CNY 1 300750 0.62%
KUAISHOU TE USD 0.0000053 1024 0.57%
BEONE MEDICINE USD 0.0001 6160 0.56%
KWEICHOW MOUTAI CO CNY 1 600519 0.56%
INNOVENT BIOL USD 0.00001 1801 0.54%
WUXI BIOLOGIC USD 0.00001 2269 0.53%
POP MART INTER USD 0.0001 9992 0.52%
YUM CHINA HOLDIN USD 0.01 9987 0.51%
GEELY AUTOMOBILE HKD 0.02 175 0.5%
ZHONGJI INNOLIGHT C CNY 1 300308 0.46%
HUA HONG SEMICOND HKD NPV 1347 0.45%
CHINA RESOURCES L HKD 0.1 1109 0.44%
PICC PROPERTY & CAS CNY 1 2328 0.43%
CHINA PETROLEUM & C CNY 1 386 0.41%
YANGTZE OPTICAL FIB CNY 1 6869 0.41%
XPENG INC - C USD 0.00001 9868 0.41%
ANTA SPORTS PRODU HKD 0.1 2020 0.4%
CHINA HONGQIAO G USD 0.01 1378 0.37%
CHINA PACIFIC INSUR CNY 1 2601 0.35%
NIO INC-CLASS USD 0.00025 9866 0.34%
KE HOLDINGS I USD 0.00002 2423 0.34%
ZTO EXPRESS CA USD 0.0001 2057 0.33%
WEICHAI POWER CO LT CNY 1 2338 0.32%
NONGFU SPRING CO CNY 0.1 9633 0.32%
LI AUTO INC-CL USD 0.0001 2015 0.3%
H WORLD GROUP USD 0.00001 1179 0.3%
FOXCONN INDUSTRIAL CNY 1 601138 0.3%
CHINA CITIC BANK CO CNY 1 998 0.29%
CITIC LTD HKD NPV 267 0.29%
Net Current Assets — 0.29%
CMOC GROUP LTD-H CNY 0.2 3993 0.29%
CAMBRICON TECHNOLOG CNY 1 688256 0.29%
CHINA MERCHANTS BAN CNY 1 600036 0.28%
AKESO INC USD 0.00001 9926 0.28%
EOPTOLINK TECHNOLOG CNY 1 300502 0.26%
CHINA OVERSEAS LA HKD NPV 688 0.25%
CSPC PHARMACEUTIC HKD NPV 1093 0.25%
CHINA YANGTZE POWER CNY 1 600900 0.24%
BANK OF COMMUNICATI CNY 1 3328 0.24%
WUXI APPTEC CO LTD CNY 1 2359 0.24%
SUNNY OPTICAL TEC HKD 0.1 2382 0.23%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0.23%
J&T GLOBAL E USD 0.000002 1519 0.23%
HYGON INFORMATION T CNY 1 688041 0.23%
MIDEA GROUP CO LTD CNY 1 300 0.23%
ZIJIN MINING GROU CNY 0.1 601899 0.22%
NEW ORIENTAL ED USD 0.001 9901 0.22%
SENSETIME USD 0.000000025 20 0.21%
HAIER SMART HOME CO CNY 1 6690 0.21%
FULL TRUC USD 0.00001 ADR YMM 0.21%
YANKUANG ENERGY GRO CNY 1 1171 0.21%
CASH — 0.21%
CHINA MENGNIU DAI HKD 0.1 2319 0.21%
KINGBOARD LAMINAT HKD 0.1 1888 0.21%
PING AN INSURANCE G CNY 1 601318 0.2%
IND & COMM BK OF CH CNY 1 601398 0.2%
POSTAL SAVINGS BANK CNY 1 1658 0.2%
SINO BIOPHARMAC HKD 0.025 1177 0.2%
NEW CHINA LIFE INSU CNY 1 1336 0.19%
AGRICULTURAL BANK O CNY 1 601288 0.19%
HORIZON ROB USD 0.0000025 9660 0.19%
PEOPLE'S INSURANCE CNY 1 1339 0.19%
CHINA TOWER CORP LT CNY 1 788 0.19%
ALUMINUM CORP OF CH CNY 1 2600 0.18%
CITIC SECURITIES CO CNY 1 6030 0.18%
BYD CO LTD -A CNY 1 002594 0.18%
BILIBILI INC-C USD 0.0001 9626 0.18%
CHINA RESOURCES P HKD NPV 836 0.18%
Guotai Haitong Secu CNY 1 2611 0.17%
JD HEALTH I USD 0.0000005 6618 0.17%
ENN ENERGY HOLDIN HKD 0.1 2688 0.17%
LUXSHARE PRECISION CNY 1 002475 0.17%
LI NING CO LTD HKD 0.1 2331 0.16%
JIANGXI COPPER CO L CNY 1 358 0.16%
NAURA TECHNOLOGY GR CNY 1 002371 0.16%
COSCO SHIPPING HOLD CNY 1 1919 0.16%
CHINA RESOURCES B HKD NPV 291 0.16%
TENCENT USD 0.000083 ADR TME 0.16%
KINGBOARD HOLDING HKD 0.1 148 0.16%
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