Franklin FTSE China ETF FLCH

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Price alert · FLCH

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19.59 USD -0.02 (-0.10%)

Nov 3, 2026, 3:28 PM EST

19.54 Day range 19.69
19.35 52-week range 25.63
YTD
-17.69%
1 year
-22.42%

Franklin FTSE China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$254.94M
NAV
19.61
Holdings
967
Inception
2017-11-02
Top 10 weight
39.37%

Top holdings

  1. 0700.HK TENCENT HOLDINGS LTD 11.68%
  2. 9988.HK ALIBABA GROUP HOLDING LTD 9.00%
  3. 0939.HK CHINA CONSTRUCTION BANK-H 4.28%
  4. 1398.HK IND & COMM BK OF CHINA-H 2.96%
  5. PDD PDD HOLDINGS INC 2.35%
  6. 1810.HK XIAOMI CORP-CLASS B 2.30%
  7. 3690.HK MEITUAN-CLASS B 1.91%
  8. 3988.HK BANK OF CHINA LTD-H 1.89%
  9. 9999.HK NETEASE INC 1.54%
  10. 2318.HK PING AN INSURANCE GROUP C 1.45%
  11. 81211.HK BYD CO LTD-H 1.24%
  12. 9618.HK JD.COM INC-CLASS A 1.19%
  13. 0857.HK PETROCHINA CO LTD-H 1.07%
  14. 3968.HK CHINA MERCHANTS BANK-H 0.95%
  15. 9961.HK TRIP.COM GROUP LTD 0.90%
  16. 2628.HK CHINA LIFE INSURANCE CO-H 0.88%
  17. 6160.HK BEONE MEDICINES LTD 0.86%
  18. 2269.HK WUXI BIOLOGICS CAYMAN INC 0.79%
  19. 2899.HK ZIJIN MINING GROUP CO LTD 0.78%
  20. 9888.HK BAIDU INC-CLASS A-HKD 0.76%
  21. 600519.SS KWEICHOW MOUTAI CO LTD-A 0.72%
  22. 1088.HK CHINA SHENHUA ENERGY CO-H 0.69%
  23. 1288.HK AGRICULTURAL BANK OF CHIN 0.68%
  24. 1801.HK INNOVENT BIOLOGICS INC 0.63%
  25. YUMC YUM CHINA HOLDINGS INC 0.58%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FLCH · largest positions

Funds holding FLCH, by value held
FundValue heldWeight in fund
INTL $13.77M5.78%
QAI $795.78K0.08%