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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
22.19 USD
NAV per Share | 07/08/2026
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
337.29 mln USD
Fund NAV | 07/08/2026
337.29 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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 06/08/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 700 12.82%
ALIBABA GROUP HOLDING LTD 9988 9.74%
CHINA CONSTRUCTION BANK-H 939 3.35%
IND & COMM BK OF CHINA-H 1398 2.46%
PDD HOLDINGS INC PDD 2.35%
MEITUAN-CLASS B 3690 2.18%
XIAOMI CORP-CLASS B 1810 1.99%
PING AN INSURANCE GROUP C 2318 1.59%
NETEASE INC 9999 1.58%
BANK OF CHINA LTD-H 3988 1.53%
BYD CO LTD-H 1211 1.43%
JD.COM INC-CLASS A 9618 1.34%
BAIDU INC-CLASS A 9888 0.97%
TRIP.COM GROUP LTD 9961 0.94%
CHINA LIFE INSURANCE CO-H 2628 0.92%
ZIJIN MINING GROUP CO LTD 2899 0.9%
PETROCHINA CO LTD-H 857 0.84%
CHINA MERCHANTS BANK-H 3968 0.79%
AGRICULTURAL BANK OF CHIN 1288 0.79%
BEONE MEDICINES LTD-H 6160 0.69%
WUXI BIOLOGICS CAYMAN INC 2269 0.66%
INNOVENT BIOLOGICS INC 1801 0.63%
CHINA SHENHUA ENERGY CO-H 1088 0.62%
KUAISHOU TECHNOLOGY 1024 0.59%
CONTEMPORARY AMPEREX TECH 300750 0.59%
CONTEMPORARY AMPEREX TECH 3750 0.57%
YUM CHINA HOLDINGS INC 9987 0.55%
KWEICHOW MOUTAI CO LTD-A 600519 0.55%
GEELY AUTOMOBILE HOLDINGS 175 0.49%
PICC PROPERTY & CASUALTY- 2328 0.48%
POP MART INTERNATIONAL GR 9992 0.45%
HUA HONG GRACE SEMICONDUC 1347 0.42%
CHINA PETROLEUM & CHEMICA 386 0.41%
CHINA RESOURCES LAND LTD 1109 0.4%
ANTA SPORTS PRODUCTS LTD 2020 0.39%
KE HOLDINGS INC-CL A 2423 0.38%
ZHONGJI INNOLIGHT CO LTD- 300308 0.37%
WUXI APPTEC CO LTD-H 2359 0.36%
ZTO EXPRESS CAYMAN INC 2057 0.33%
CHINA PACIFIC INSURANCE G 2601 0.33%
NONGFU SPRING CO LTD-H 9633 0.32%
CHINA HONGQIAO GROUP LTD 1378 0.32%
CMOC GROUP LTD-H 3993 0.3%
WEICHAI POWER CO LTD-H 2338 0.3%
XPENG INC - CLASS A SHARE 9868 0.29%
CHINA MERCHANTS BANK-A 600036 0.29%
NIO INC-CLASS A 9866 0.29%
AKESO INC 9926 0.29%
CSPC PHARMACEUTICAL GROUP 1093 0.29%
H WORLD GROUP LTD 1179 0.28%
CHINA CITIC BANK CORP LTD 998 0.28%
FOXCONN INDUSTRIAL INTERN 601138 0.28%
NEW ORIENTAL EDUCATION & 9901 0.27%
J&T GLOBAL EXPRESS LTD 1519 0.26%
YANGZIJIANG SHIPBUILDING YZJSGD 0.26%
LI AUTO INC-CLASS A 2015 0.26%
CAMBRICON TECHNOLOGIES-A 688256 0.26%
ZIJIN MINING GROUP CO LTD 601899 0.25%
MIDEA GROUP CO LTD-H 300 0.25%
CITIC LTD 267 0.25%
HYGON INFORMATION TECHNOL 688041 0.24%
CHINA MENGNIU DAIRY CO 2319 0.24%
CHINA YANGTZE POWER CO LT 600900 0.24%
BANK OF COMMUNICATIONS CO 3328 0.23%
FULL TRUCK ALLIANCE -SPN YMM 0.23%
Net Current Assets — 0.22%
POSTAL SAVINGS BANK OF CH 1658 0.21%
CHINA OVERSEAS LAND & INV 688 0.21%
HAIER SMART HOME CO LTD-H 6690 0.21%
HORIZON ROBOTICS INC 9660 0.2%
PING AN INSURANCE GROUP C 601318 0.2%
AGRICULTURAL BANK OF CHIN 601288 0.2%
PEOPLE'S INSURANCE CO GRO 1339 0.2%
CHINA GOLD INTERNATIONAL 2099 0.2%
SINO BIOPHARMACEUTICAL 1177 0.2%
KANZHUN LTD - ADR BZ 0.2%
EOPTOLINK TECHNOLOGY INC 300502 0.2%
IND & COMM BK OF CHINA-A 601398 0.2%
SENSETIME GROUP INC-CLASS 20 0.2%
CHINA TOWER CORP LTD-H 788 0.2%
NEW CHINA LIFE INSURANCE 1336 0.19%
NAURA TECHNOLOGY GROUP CO 002371 0.19%
YANGTZE OPTICAL FIBRE AND 6869 0.19%
JD HEALTH INTERNATIONAL I 6618 0.18%
BYD CO LTD -A 002594 0.18%
GUOTAI HAITONG SECURITIES 2611 0.18%
BILIBILI INC-CLASS Z 9626 0.18%
IFT - MONEY MARKET PORT — 0.18%
YANKUANG ENERGY GROUP CO- 1171 0.17%
ZHAOJIN MINING INDUSTRY C 1818 0.17%
SUNNY OPTICAL TECH 2382 0.17%
HANSOH PHARMACEUTICAL GRO 3692 0.17%
KINGBOARD LAMINATES HLDG 1888 0.17%
CHINA INTERNATIONAL CAPIT 3908 0.17%
CHINA RESOURCES POWER HOL 836 0.16%
JIANGXI COPPER CO LTD-H 358 0.16%
TENCENT MUSIC ENTERTAINM- TME 0.16%
FUYAO GLASS INDUSTRY GROU 3606 0.15%
SICHUAN KELUN-BIOTECH BIO 6990 0.15%
ENN ENERGY HOLDINGS LTD 2688 0.15%
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