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.

Choose all Reset all
 
(%)
US35473P8196
FLCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
22.5 USD
NAV per Share | 03/06/2026
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
279 mln USD
Fund NAV | 03/06/2026
279 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 03/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 700 12.29%
ALIBABA GROUP HOLDING LTD 9988 9.61%
CHINA CONSTRUCTION BANK-H 939 3.18%
IND & COMM BK OF CHINA-H 1398 2.29%
PDD HOLDINGS INC PDD 2.16%
XIAOMI CORP-CLASS B 1810 2.09%
MEITUAN-CLASS B 3690 1.82%
PING AN INSURANCE GROUP C 2318 1.6%
BANK OF CHINA LTD-H 3988 1.54%
NETEASE INC 9999 1.49%
BYD CO LTD-H 1211 1.45%
BAIDU INC-CLASS A 9888 1.21%
JD.COM INC-CLASS A 9618 1.16%
TRIP.COM GROUP LTD 9961 0.96%
PETROCHINA CO LTD-H 857 0.94%
CHINA LIFE INSURANCE CO-H 2628 0.89%
ZIJIN MINING GROUP CO LTD 2899 0.87%
CHINA MERCHANTS BANK-H 3968 0.77%
AGRICULTURAL BANK OF CHIN 1288 0.76%
CONTEMPORARY AMPEREX TECH 3750 0.7%
CHINA SHENHUA ENERGY CO-H 1088 0.67%
CONTEMPORARY AMPEREX TECH 300750 0.65%
KUAISHOU TECHNOLOGY 1024 0.56%
BEONE MEDICINES LTD-H 6160 0.56%
KWEICHOW MOUTAI CO LTD-A 600519 0.55%
INNOVENT BIOLOGICS INC 1801 0.53%
WUXI BIOLOGICS CAYMAN INC 2269 0.52%
POP MART INTERNATIONAL GR 9992 0.51%
GEELY AUTOMOBILE HOLDINGS 175 0.5%
YUM CHINA HOLDINGS INC 9987 0.49%
ZHONGJI INNOLIGHT CO LTD- 300308 0.49%
HUA HONG SEMICONDUCTOR LT 1347 0.46%
CHINA RESOURCES LAND LTD 1109 0.46%
YANGTZE OPTICAL FIBRE AND 6869 0.43%
XPENG INC - CLASS A SHARE 9868 0.42%
CHINA PETROLEUM & CHEMICA 386 0.42%
PICC PROPERTY & CASUALTY- 2328 0.42%
ANTA SPORTS PRODUCTS LTD 2020 0.4%
CHINA HONGQIAO GROUP LTD 1378 0.39%
NIO INC-CLASS A 9866 0.36%
WEICHAI POWER CO LTD-H 2338 0.34%
CHINA PACIFIC INSURANCE G 2601 0.34%
KE HOLDINGS INC-CL A 2423 0.33%
ZTO EXPRESS CAYMAN INC 2057 0.33%
NONGFU SPRING CO LTD-H 9633 0.32%
FOXCONN INDUSTRIAL INTERN 601138 0.32%
AKESO INC 9926 0.3%
CAMBRICON TECHNOLOGIES-A 688256 0.3%
CMOC GROUP LTD-H 3993 0.3%
LI AUTO INC-CLASS A 2015 0.3%
H WORLD GROUP LTD 1179 0.29%
CITIC LTD 267 0.29%
CHINA MERCHANTS BANK-A 600036 0.28%
Net Current Assets — 0.27%
CHINA CITIC BANK CORP LTD 998 0.27%
EOPTOLINK TECHNOLOGY INC 300502 0.26%
CHINA OVERSEAS LAND & INV 688 0.26%
WUXI APPTEC CO LTD-H 2359 0.25%
CSPC PHARMACEUTICAL GROUP 1093 0.25%
SUNNY OPTICAL TECH 2382 0.24%
CHINA YANGTZE POWER CO LT 600900 0.24%
YANGZIJIANG SHIPBUILDING YZJSGD 0.24%
HYGON INFORMATION TECHNOL 688041 0.24%
MIDEA GROUP CO LTD-H 300 0.23%
J&T GLOBAL EXPRESS LTD 1519 0.23%
NEW ORIENTAL EDUCATION & 9901 0.23%
ZIJIN MINING GROUP CO LTD 601899 0.23%
BANK OF COMMUNICATIONS CO 3328 0.23%
FULL TRUCK ALLIANCE -SPN YMM 0.22%
CHINA MENGNIU DAIRY CO 2319 0.22%
KINGBOARD LAMINATES HLDG 1888 0.22%
SENSETIME GROUP INC-CLASS 20 0.22%
NEW CHINA LIFE INSURANCE 1336 0.21%
HAIER SMART HOME CO LTD-H 6690 0.21%
YANKUANG ENERGY GROUP CO- 1171 0.21%
LUXSHARE PRECISION INDUST 002475 0.2%
HORIZON ROBOTICS INC 9660 0.2%
POSTAL SAVINGS BANK OF CH 1658 0.2%
SINO BIOPHARMACEUTICAL 1177 0.2%
CHINA TOWER CORP LTD-H 788 0.2%
BYD CO LTD -A 002594 0.19%
PING AN INSURANCE GROUP C 601318 0.19%
CHINA RESOURCES POWER HOL 836 0.19%
AGRICULTURAL BANK OF CHIN 601288 0.19%
PEOPLE'S INSURANCE CO GRO 1339 0.19%
IND & COMM BK OF CHINA-A 601398 0.19%
CHINA GOLD INTERNATIONAL 2099 0.18%
KINGBOARD HOLDINGS LTD 148 0.18%
ALUMINUM CORP OF CHINA LT 2600 0.18%
GUOTAI HAITONG SECURITIES 2611 0.18%
LI NING CO LTD 2331 0.18%
CITIC SECURITIES CO LTD-H 6030 0.18%
BILIBILI INC-CLASS Z 9626 0.17%
ENN ENERGY HOLDINGS LTD 2688 0.17%
JD HEALTH INTERNATIONAL I 6618 0.17%
JIANGXI COPPER CO LTD-H 358 0.17%
CHINA RESOURCES BEER HOLD 291 0.16%
COSCO SHIPPING HOLDINGS C 1919 0.16%
SUZHOU TFC OPTICAL COMMUN 300394 0.16%
ZHAOJIN MINING INDUSTRY C 1818 0.15%
Show more Hide
Other - %

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.