FLCH ETF

FLCH ETF
$21.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$334M
Expense Ratio
0.19%
Dividend Yield (Current)
2.33%
Holdings
1,030
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: 99.63%
Bonds: 0.06%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares12.17%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.88%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.38%
601398:SHIndustrial & Commercial Bank Of China Ltd2.45%
PDD:IEPDD Holdings Inc2.14%
Top 10 Concentration: 36.34%Report Date: Jun 30, 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 $334.2M in net assets. FLCH expense ratio is 0.19%, holding 1030 positions across sectors including Communication Services, Financials, Consumer Discretionary. 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 Holdings Ltd Ordinary Shares (12.2%), Alibaba Group Holding Limited Ordinary Shares (7.9%), China Construction Bank Corp Ord Hkd1 Cl H (3.4%), Industrial & Commercial Bank Of China Ltd (2.5%), PDD Holdings Inc (2.1%). 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 (36.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services12.17%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.88%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.38%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.45%
5PDD:IEPDD Holdings IncConsumer Discretionary2.14%
61810:HKXiaomi CorpConsumer Discretionary1.75%
73690:SHMeituan-class BCommunication Services1.73%
89999:HKNetease Inc - CommonUnknown1.69%
93988:HKBank Of China Ltd.Unknown1.59%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.56%