FLCH ETF

FLCH ETF
$21.13
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Fund Essentials - as of Aug 4, 2026

Net Assets
$333M
Expense Ratio
0.19%
Dividend Yield (Current)
2.33%
Holdings
1,051
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.27%
1 Year-0.71%
3 Year+7.09%
5 Year-2.14%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
700:HKTencent Holding Ltd13.01%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)9.82%
939:SHChina Construction Bank Corp H3.36%
601398:SHIndustrial & Commercial Bank Of China Ltd2.48%
PDD:IEPdd Holdings Inc2.35%
Top 10 Concentration: 40.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 26, 2026
12M Distributions
2 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCH ETF Overview

FLCH ETF (Franklin FTSE China ETF) is managed by Franklin Templeton Investments (US) with $333.5M in net assets. FLCH expense ratio is 0.19%, holding 1051 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2017-11-02.

FLCH performance shows a YTD return of -7.27%. The 1-year return is -0.71% and the 5-year return is -2.14%. FLCH dividend yield stands at 2.33%, paid semi-annually.

FLCH top holdings include Tencent Holding Ltd (13.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (9.8%), China Construction Bank Corp H (3.4%), Industrial & Commercial Bank Of China Ltd (2.5%), Pdd Holdings Inc (2.4%). Go to all FLCH holdings, FLCH sectors, or FLCH dividends.

FLCH can be compared against other funds. Use FLCH overlap to find shared positions, or FLCH vs another fund for a side-by-side view. FLCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.75%
YTD
-7.27%
1 Year
-0.71%
3 Year
+7.09%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1700:HKTencent Holding LtdUnknown13.01%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary9.82%
3939:SHChina Construction Bank Corp HUnknown3.36%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.48%
5PDD:IEPdd Holdings IncConsumer Discretionary2.35%
63690:SHMeituan-class BCommunication Services2.18%
71810:HKXiaomi CorpConsumer Discretionary2.06%
89999:HKNetEase, Inc.Unknown1.60%
92318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.60%
103988:HKBank Of China Ltd.Unknown1.54%