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

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(%)
US35473P8196
FLCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
21.01 USD
NAV per Share | 13/07/2026
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
277.33 mln USD
Fund NAV | 13/07/2026
277.33 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    -8.43 %
  • 1M
    -4.81 %
  • 3M
    -7.23 %
  • 6M
    -7.28 %
  • 1Y
    8.81 %
  • 3Y
    32.91 %
  • 5Y
    -20.84 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 13/07/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 700 12.86%
ALIBABA GROUP HOLDING LTD 9988 9.1%
CHINA CONSTRUCTION BANK-H 939 3.27%
IND & COMM BK OF CHINA-H 1398 2.45%
PDD HOLDINGS INC PDD 2.29%
XIAOMI CORP-CLASS B 1810 2.01%
MEITUAN-CLASS B 3690 1.93%
NETEASE INC 9999 1.7%
BANK OF CHINA LTD-H 3988 1.55%
PING AN INSURANCE GROUP C 2318 1.55%
BYD CO LTD-H 1211 1.4%
JD.COM INC-CLASS A 9618 1.25%
BAIDU INC-CLASS A 9888 1.09%
CHINA LIFE INSURANCE CO-H 2628 0.92%
TRIP.COM GROUP LTD 9961 0.9%
PETROCHINA CO LTD-H 857 0.86%
ZIJIN MINING GROUP CO LTD 2899 0.79%
CHINA MERCHANTS BANK-H 3968 0.78%
AGRICULTURAL BANK OF CHIN 1288 0.77%
BEONE MEDICINES LTD-H 6160 0.68%
INNOVENT BIOLOGICS INC 1801 0.64%
WUXI BIOLOGICS CAYMAN INC 2269 0.63%
CHINA SHENHUA ENERGY CO-H 1088 0.63%
KUAISHOU TECHNOLOGY 1024 0.61%
CONTEMPORARY AMPEREX TECH 3750 0.58%
CONTEMPORARY AMPEREX TECH 300750 0.57%
HUA HONG GRACE SEMICONDUC 1347 0.56%
KWEICHOW MOUTAI CO LTD-A 600519 0.55%
YUM CHINA HOLDINGS INC 9987 0.53%
GEELY AUTOMOBILE HOLDINGS 175 0.51%
Net Current Assets — 0.51%
POP MART INTERNATIONAL GR 9992 0.47%
ZHONGJI INNOLIGHT CO LTD- 300308 0.45%
PICC PROPERTY & CASUALTY- 2328 0.43%
CHINA RESOURCES LAND LTD 1109 0.42%
CHINA PETROLEUM & CHEMICA 386 0.41%
ANTA SPORTS PRODUCTS LTD 2020 0.4%
IFT - MONEY MARKET PORT — 0.39%
KE HOLDINGS INC-CL A 2423 0.38%
ZTO EXPRESS CAYMAN INC 2057 0.34%
XPENG INC - CLASS A SHARE 9868 0.34%
CAMBRICON TECHNOLOGIES-A 688256 0.32%
CHINA PACIFIC INSURANCE G 2601 0.32%
WUXI APPTEC CO LTD-H 2359 0.32%
NONGFU SPRING CO LTD-H 9633 0.32%
AKESO INC 9926 0.31%
CHINA HONGQIAO GROUP LTD 1378 0.31%
NIO INC-CLASS A 9866 0.31%
WEICHAI POWER CO LTD-H 2338 0.3%
HYGON INFORMATION TECHNOL 688041 0.29%
CHINA MERCHANTS BANK-A 600036 0.29%
CSPC PHARMACEUTICAL GROUP 1093 0.29%
H WORLD GROUP LTD 1179 0.28%
EOPTOLINK TECHNOLOGY INC 300502 0.27%
KINGBOARD LAMINATES HLDG 1888 0.27%
CHINA CITIC BANK CORP LTD 998 0.27%
FOXCONN INDUSTRIAL INTERN 601138 0.27%
CHINA YANGTZE POWER CO LT 600900 0.26%
LI AUTO INC-CLASS A 2015 0.26%
CITIC LTD 267 0.25%
CMOC GROUP LTD-H 3993 0.25%
YANGTZE OPTICAL FIBRE AND 6869 0.25%
NEW ORIENTAL EDUCATION & 9901 0.25%
YANGZIJIANG SHIPBUILDING YZJSGD 0.24%
MIDEA GROUP CO LTD-H 300 0.24%
J&T GLOBAL EXPRESS LTD 1519 0.24%
BANK OF COMMUNICATIONS CO 3328 0.23%
CHINA MENGNIU DAIRY CO 2319 0.23%
CHINA OVERSEAS LAND & INV 688 0.22%
FULL TRUCK ALLIANCE -SPN YMM 0.22%
SINO BIOPHARMACEUTICAL 1177 0.22%
POSTAL SAVINGS BANK OF CH 1658 0.22%
HAIER SMART HOME CO LTD-H 6690 0.21%
NAURA TECHNOLOGY GROUP CO 002371 0.21%
ZIJIN MINING GROUP CO LTD 601899 0.21%
IND & COMM BK OF CHINA-A 601398 0.21%
AGRICULTURAL BANK OF CHIN 601288 0.2%
CHINA TOWER CORP LTD-H 788 0.2%
GUOTAI HAITONG SECURITIES 2611 0.2%
SENSETIME GROUP INC-CLASS 20 0.19%
PING AN INSURANCE GROUP C 601318 0.19%
KANZHUN LTD - ADR BZ 0.19%
PEOPLE'S INSURANCE CO GRO 1339 0.19%
HANSOH PHARMACEUTICAL GRO 3692 0.19%
NEW CHINA LIFE INSURANCE 1336 0.18%
HORIZON ROBOTICS INC 9660 0.18%
BYD CO LTD -A 002594 0.18%
BILIBILI INC-CLASS Z 9626 0.17%
JD HEALTH INTERNATIONAL I 6618 0.17%
SUZHOU DONGSHAN PRECISION 002384 0.17%
SUNNY OPTICAL TECH 2382 0.17%
CHINA RESOURCES BEER HOLD 291 0.16%
CHINA RESOURCES POWER HOL 836 0.16%
TENCENT MUSIC ENTERTAINM- TME 0.16%
CITIC SECURITIES CO LTD-H 6030 0.16%
KINGBOARD HOLDINGS LTD 148 0.16%
CHINA GOLD INTERNATIONAL 2099 0.15%
YANKUANG ENERGY GROUP CO- 1171 0.15%
LUXSHARE PRECISION INDUST 002475 0.15%
CHINA INTERNATIONAL CAPIT 3908 0.15%
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