ETFs/FLCH
FLCH
$24.64

Franklin FTSE China ETF

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Fund Essentials

Net Assets
$236M
Expense Ratio
0.19%
Dividend Yield
2.47%
Holdings
990
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+38.11%
1 Year+32.35%
3 Year+24.30%
5 Year-1.64%

Asset Allocation

Stocks: 99.90%
Bonds: 0.05%
Cash: 0.01%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd15.39%
9988:HKAlibaba Group Holding Ltd11.03%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.20%
1810:HKXiaomi Corp2.87%
PDD:IEPdd Holdings Inc.2.79%
Top 10 Concentration: 44.09%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.47%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 20, 2025
12M Distributions
6 payments
Total: $1.64

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.63%
YTD
+25.56%
1 Year
+25.56%
3 Year
+40.80%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services15.39%
29988:HKAlibaba Group Holding LtdUnknown11.03%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.20%
41810:HKXiaomi CorpConsumer Discretionary2.87%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.79%
63690:HKMeituan-Dianping Class BCommunication Services2.21%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.08%
89999:HKNetEase, Inc.Unknown1.57%
92318:HKPing An Insurance CoFinancials1.49%
10002594:SZBYD Company Limited Cl. HUnknown1.46%