Advertisement

FLCH

Franklin FTSE China ETF

USD

Set alert

Price alert · FLCH

All alert types
19.45 USD +0.10 +0.52%
As of Oct 30, 2026 Extended hours 19.99 +2.78%
Bid
19.47 × 800
Ask
19.66 × 200
19.39 Day range 19.49
19.35 52-week range 25.63
YTD
-18.28%
1 year
-23.87%
Open
19.39
Prev close
19.35
Mkt cap
251.51M
Vol
163.17K
Avg vol
75.30K
EPS
1.79
P/E
10.88
Div yield
0.00%
More statistics
Low
19.39
High
19.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.28
200-d avg
17.54

5D chart

Chart tools
Interval
FLCH five-day price chart19.319.419.419.519.6Oct 26Oct 27Oct 29Oct 30

Franklin FTSE China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$251.99M
NAV
19.38
Holdings
967
Inception
2017-11-02
Top 10 weight
39.26%

Top holdings

  1. 0700.HK TENCENT HOLDINGS LTD 11.56%
  2. 9988.HK ALIBABA GROUP HOLDING LTD 8.88%
  3. 0939.HK CHINA CONSTRUCTION BANK-H 4.38%
  4. 1398.HK IND & COMM BK OF CHINA-H 3.04%
  5. PDD PDD HOLDINGS INC 2.29%
  6. 1810.HK XIAOMI CORP-CLASS B 2.20%
  7. 3988.HK BANK OF CHINA LTD-H 2.00%
  8. 3690.HK MEITUAN-CLASS B 1.90%
  9. 9999.HK NETEASE INC 1.55%
  10. 2318.HK PING AN INSURANCE GROUP C 1.45%
  11. 81211.HK BYD CO LTD-H 1.21%
  12. 9618.HK JD.COM INC-CLASS A 1.19%
  13. 0857.HK PETROCHINA CO LTD-H 1.09%
  14. 3968.HK CHINA MERCHANTS BANK-H 0.99%
  15. 9961.HK TRIP.COM GROUP LTD 0.90%
  16. 6160.HK BEONE MEDICINES LTD 0.87%
  17. 2628.HK CHINA LIFE INSURANCE CO-H 0.86%
  18. 2899.HK ZIJIN MINING GROUP CO LTD 0.81%
  19. 2269.HK WUXI BIOLOGICS CAYMAN INC 0.80%
  20. 9888.HK BAIDU INC-CLASS A-HKD 0.77%
  21. 1288.HK AGRICULTURAL BANK OF CHIN 0.71%
  22. 600519.SS KWEICHOW MOUTAI CO LTD-A 0.70%
  23. 1088.HK CHINA SHENHUA ENERGY CO-H 0.69%
  24. 1801.HK INNOVENT BIOLOGICS INC 0.63%
  25. YUMC YUM CHINA HOLDINGS INC 0.59%

Sector weights

  • Consumer Cyclical 22.14%
  • Financial Services 19.92%
  • Communication Services 16.52%
  • Technology 11.25%
  • Industrials 7.25%
  • Healthcare 7.02%
  • Basic Materials 5.52%
  • Energy 3.51%
  • Consumer Defensive 3.28%
  • Utilities 1.94%
  • Real Estate 1.64%
  • Cash & Others 0.01%

Country weights

  • China 96.20%
  • Hong Kong 1.93%
  • United States 1.37%
  • Italy 0.35%
  • Singapore 0.08%
  • Taiwan 0.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FLCH · largest positions

Funds holding FLCH, by value held
FundValue heldWeight in fund
INTL $13.70M5.66%
QAI $795.78K0.08%
Advertisement