Hint mode is switched on Switch off

FLCH - Franklin FTSE China ETF (USD) (US35473P8196)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US35473P8196
FLCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
21.07 USD
NAV per Share | 11/09/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLCH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China Capped Index
Benchmark
0.19 %
Total Cost Ratio
324.48 mln USD
Fund NAV | 11/09/2026
324.48 mln USD
Share Class NAV | 11/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, NYSE Arca

  • YTD
    -14.38 %
  • 1M
    -4.9 %
  • 3M
    -2.48 %
  • 6M
    -9.39 %
  • 1Y
    -15.46 %
  • 3Y
    29.5 %
  • 5Y
    -15.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLCH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FLCH profile

The Franklin FTSE China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8196. Main exchange is NYSE Arca and ticker symbol is FLCH. The total expense ratio is 0.19%. The Franklin FTSE China ETF (USD) pays dividends 2 time(s) per year.

Structure FLCH on 11/09/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 700 12.01%
ALIBABA GROUP HOLDING LTD 9988 9.14%
CHINA CONSTRUCTION BANK-H 939 3.86%
IND & COMM BK OF CHINA-H 1398 2.73%
PDD HOLDINGS INC PDD 2.11%
XIAOMI CORP-CLASS B 1810 2.04%
MEITUAN-CLASS B 3690 1.86%
BANK OF CHINA LTD-H 3988 1.83%
PING AN INSURANCE GROUP C 2318 1.57%
NETEASE INC 9999 1.49%
BYD CO LTD-H 1211 1.33%
JD.COM INC-CLASS A 9618 1.17%
CHINA LIFE INSURANCE CO-H 2628 0.99%
ZIJIN MINING GROUP CO LTD 2899 0.94%
PETROCHINA CO LTD-H 857 0.93%
CHINA MERCHANTS BANK-H 3968 0.88%
AGRICULTURAL BANK OF CHIN 1288 0.88%
BAIDU INC-CLASS A-HKD 9888 0.85%
TRIP.COM GROUP LTD 9961 0.84%
WUXI BIOLOGICS CAYMAN INC 2269 0.79%
BEONE MEDICINES LTD-H 6160 0.75%
CHINA SHENHUA ENERGY CO-H 1088 0.7%
INNOVENT BIOLOGICS INC 1801 0.69%
KWEICHOW MOUTAI CO LTD-A 600519 0.59%
CASH — 0.57%
CONTEMPORARY AMPEREX TECH 300750 0.53%
CONTEMPORARY AMPEREX TECH 3750 0.52%
PICC PROPERTY & CASUALTY- 2328 0.52%
YUM CHINA HOLDINGS INC 9987 0.51%
CHINA PETROLEUM & CHEMICA 386 0.48%
POP MART INTERNATIONAL GR 9992 0.46%
GEELY AUTOMOBILE HOLDINGS 175 0.45%
KUAISHOU TECHNOLOGY 1024 0.44%
KE HOLDINGS INC-CL A 2423 0.41%
ANTA SPORTS PRODUCTS LTD 2020 0.4%
WUXI APPTEC CO LTD-H 2359 0.4%
ZHONGJI INNOLIGHT CO LTD- 300308 0.38%
CHINA RESOURCES LAND LTD 1109 0.38%
HUA HONG GRACE SEMICONDUC 1347 0.36%
YANGZIJIANG SHIPBUILDING YZJSGD 0.35%
CHINA PACIFIC INSURANCE G 2601 0.34%
CHINA CITIC BANK CORP LTD 998 0.33%
CHINA MERCHANTS BANK-A 600036 0.32%
CHINA HONGQIAO GROUP LTD 1378 0.32%
YANGTZE OPTICAL FIBRE AND 6869 0.32%
CSPC PHARMACEUTICAL GROUP 1093 0.31%
NONGFU SPRING CO LTD-H 9633 0.31%
H WORLD GROUP LTD 1179 0.3%
CITIC LTD 267 0.3%
ZTO EXPRESS CAYMAN INC 2057 0.29%
AKESO INC 9926 0.29%
XPENG INC - CLASS A SHARE 9868 0.28%
CHINA GOLD INTERNATIONAL 2099 0.28%
WEICHAI POWER CO LTD-H 2338 0.28%
BANK OF COMMUNICATIONS CO 3328 0.27%
MIDEA GROUP CO LTD-H 300 0.27%
CMOC GROUP LTD-H 3993 0.27%
NEW ORIENTAL EDUCATION & 9901 0.27%
FOXCONN INDUSTRIAL INTERN 601138 0.27%
CHINA YANGTZE POWER CO LT 600900 0.26%
ZIJIN MINING GROUP CO LTD 601899 0.25%
POSTAL SAVINGS BANK OF CH 1658 0.25%
KINGBOARD LAMINATES HLDG 1888 0.25%
LI AUTO INC-CLASS A 2015 0.25%
NIO INC-CLASS A 9866 0.24%
CAMBRICON TECHNOLOGIES-A 688256 0.24%
CHINA MENGNIU DAIRY CO 2319 0.24%
J&T GLOBAL EXPRESS LTD 1519 0.24%
PEOPLE'S INSURANCE CO GRO 1339 0.23%
IND & COMM BK OF CHINA-A 601398 0.23%
AGRICULTURAL BANK OF CHIN 601288 0.22%
SINO BIOPHARMACEUTICAL 1177 0.22%
EOPTOLINK TECHNOLOGY INC 300502 0.21%
PING AN INSURANCE GROUP C 601318 0.21%
CHINA OVERSEAS LAND & INV 688 0.21%
HAIER SMART HOME CO LTD-H 6690 0.21%
SUNNY OPTICAL TECH 2382 0.21%
KANZHUN LTD - ADR BZ 0.21%
GENSCRIPT BIOTECH CORP 1548 0.2%
NEW CHINA LIFE INSURANCE 1336 0.2%
GUOTAI HAITONG SECURITIES 2611 0.2%
HYGON INFORMATION TECHNOL 688041 0.2%
FULL TRUCK ALLIANCE -SPN YMM 0.2%
CHINA TOWER CORP LTD-H 788 0.19%
BYD CO LTD -A 002594 0.18%
YANKUANG ENERGY GROUP CO- 1171 0.18%
HANSOH PHARMACEUTICAL GRO 3692 0.18%
SENSETIME GROUP INC-CLASS 20 0.18%
CHINA INTERNATIONAL CAPIT 3908 0.17%
COSCO SHIPPING HOLDINGS C 1919 0.17%
CHINA RESOURCES POWER HOL 836 0.17%
IFT - MONEY MARKET PORT — 0.17%
NAURA TECHNOLOGY GROUP CO 002371 0.17%
HORIZON ROBOTICS INC 9660 0.17%
ZHAOJIN MINING INDUSTRY C 1818 0.16%
WUXI APPTEC CO LTD-A 603259 0.16%
ENN ENERGY HOLDINGS LTD 2688 0.16%
JD HEALTH INTERNATIONAL I 6618 0.16%
FUYAO GLASS INDUSTRY GROU 3606 0.15%
BILIBILI INC-CLASS Z 9626 0.15%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.