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
19.28 USD
NAV per Share | 29/10/2026
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
250.64 mln USD
Fund NAV | 29/10/2026
250.64 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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 29/10/2026, NYSE Arca

  • YTD
    -21 %
  • 1M
    -6.07 %
  • 3M
    -11.36 %
  • 6M
    -14.52 %
  • 1Y
    -23.44 %
  • 3Y
    27.82 %
  • 5Y
    -19.04 %
  • 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 29/10/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 700 11.42%
ALIBABA GROUP HOLDING LTD 9988 8.83%
CHINA CONSTRUCTION BANK-H 939 4.34%
IND & COMM BK OF CHINA-H 1398 3.01%
PDD HOLDINGS INC PDD 2.32%
XIAOMI CORP-CLASS B 1810 2.14%
BANK OF CHINA LTD-H 3988 2.01%
MEITUAN-CLASS B 3690 1.84%
NETEASE INC 9999 1.52%
PING AN INSURANCE GROUP C 2318 1.45%
BYD CO LTD-H 1211 1.23%
JD.COM INC-CLASS A 9618 1.17%
PETROCHINA CO LTD-H 857 1.03%
CHINA MERCHANTS BANK-H 3968 0.96%
TRIP.COM GROUP LTD 9961 0.88%
BEONE MEDICINES LTD 6160 0.88%
CHINA LIFE INSURANCE CO-H 2628 0.87%
ZIJIN MINING GROUP CO LTD 2899 0.82%
WUXI BIOLOGICS CAYMAN INC 2269 0.81%
BAIDU INC-CLASS A-HKD 9888 0.77%
AGRICULTURAL BANK OF CHIN 1288 0.7%
KWEICHOW MOUTAI CO LTD-A 600519 0.69%
CHINA SHENHUA ENERGY CO-H 1088 0.68%
INNOVENT BIOLOGICS INC 1801 0.65%
YUM CHINA HOLDINGS INC 9987 0.57%
PICC PROPERTY & CASUALTY- 2328 0.54%
CHINA PETROLEUM & CHEMICA 386 0.5%
KE HOLDINGS INC-CL A 2423 0.45%
KUAISHOU TECHNOLOGY 1024 0.44%
POP MART INTERNATIONAL GR 9992 0.43%
ANTA SPORTS PRODUCTS LTD 2020 0.42%
CHINA RESOURCES LAND LTD 1109 0.41%
CONTEMPORARY AMPEREX TECH 300750 0.41%
GEELY AUTOMOBILE HOLDINGS 175 0.4%
WUXI APPTEC CO LTD-H 2359 0.39%
CHINA CITIC BANK CORP LTD 998 0.37%
YANGZIJIANG SHIPBUILDING YZJSGD 0.35%
CONTEMPORARY AMPEREX TECH 3750 0.35%
CHINA MERCHANTS BANK-A 600036 0.35%
NONGFU SPRING CO LTD-H 9633 0.34%
CHINA PACIFIC INSURANCE G 2601 0.34%
H WORLD GROUP LTD 1179 0.33%
CHINA HONGQIAO GROUP LTD 1378 0.31%
ZTO EXPRESS CAYMAN INC 2057 0.31%
CSPC PHARMACEUTICAL GROUP 1093 0.31%
BANK OF COMMUNICATIONS CO 3328 0.3%
CITIC LTD 267 0.3%
CHINA YANGTZE POWER CO LT 600900 0.29%
AKESO INC 9926 0.29%
NEW ORIENTAL EDUCATION & 9901 0.28%
J&T GLOBAL EXPRESS LTD 1519 0.28%
MIDEA GROUP CO LTD-H 300 0.28%
POSTAL SAVINGS BANK OF CH 1658 0.27%
IND & COMM BK OF CHINA-A 601398 0.27%
AGRICULTURAL BANK OF CHIN 601288 0.27%
CHINA MENGNIU DAIRY CO 2319 0.26%
ZHONGJI INNOLIGHT CO LTD- 300308 0.26%
XPENG INC - CLASS A SHARE 9868 0.25%
LI AUTO INC-CLASS A 2015 0.24%
PING AN INSURANCE GROUP C 601318 0.23%
ZIJIN MINING GROUP CO LTD 601899 0.23%
KANZHUN LTD - ADR BZ 0.23%
NIO INC-CLASS A 9866 0.23%
CAMBRICON TECHNOLOGIES-A 688256 0.23%
WEICHAI POWER CO LTD-H 2338 0.23%
HUA HONG GRACE SEMICONDUC 1347 0.23%
PEOPLE'S INSURANCE CO GRO 1339 0.22%
SINO BIOPHARMACEUTICAL 1177 0.22%
GENSCRIPT BIOTECH CORP 1548 0.22%
CHINA OVERSEAS LAND & INV 688 0.22%
FULL TRUCK ALLIANCE -SPN YMM 0.22%
CMOC GROUP LTD-H 3993 0.22%
SUNNY OPTICAL TECH 2382 0.21%
KINGBOARD LAMINATES HLDG 1888 0.21%
HAIER SMART HOME CO LTD-H 6690 0.21%
FOXCONN INDUSTRIAL INTERN 601138 0.21%
CHINA GOLD INTERNATIONAL 2099 0.21%
CHINA TOWER CORP LTD-H 788 0.21%
YANGTZE OPTICAL FIBRE AND 6869 0.2%
HANSOH PHARMACEUTICAL GRO 3692 0.2%
GUOTAI HAITONG SECURITIES 2611 0.19%
COSCO SHIPPING HOLDINGS C 1919 0.19%
CHINA RESOURCES POWER HOL 836 0.19%
JD HEALTH INTERNATIONAL I 6618 0.18%
NEW CHINA LIFE INSURANCE 1336 0.18%
SENSETIME GROUP INC-CLASS 20 0.18%
HYGON INFORMATION TECHNOL 688041 0.18%
INDUSTRIAL BANK CO LTD -A 601166 0.17%
KINGBOARD HOLDINGS LTD 148 0.17%
CGN POWER CO LTD-H 1816 0.17%
ENN ENERGY HOLDINGS LTD 2688 0.17%
YANKUANG ENERGY GROUP CO- 1171 0.17%
Net Current Assets — 0.17%
BANK OF COMMUNICATIONS CO 601328 0.16%
BYD CO LTD -A 002594 0.16%
HORIZON ROBOTICS INC 9660 0.16%
TENCENT MUSIC ENT - CLASS 1698 0.16%
NAURA TECHNOLOGY GROUP CO 002371 0.15%
CHINA INTERNATIONAL CAPIT 3908 0.15%
FUYAO GLASS INDUSTRY GROU 3606 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.