Franklin FTSE China ETF

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About FLCH

FLCH tracks a market cap-weighted index of large- and mid-cap companies in China. 

Index-Tracked
FTSE China NR USD
Index-TrackedFTSE China NR USD
Category
Greater China Region
CategoryGreater China Region
Number of holdings
1,056
Number of holdings1,056
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of July 10, 2026
Consumer Cyclical23.26%
Financial Services18.34%
Communication Services17.90%
Technology12.14%
Industrials7.35%
Healthcare6.05%
Basic Materials5.10%
Consumer Defensive3.22%
Energy3.19%
Utilities1.84%
Real Estate1.61%

Top 10 Holdings (36.79% of total assets)

As of July 10, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.60%
China Construction Bank Corp Class H00939 (XHKG)3.07%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.26%
PDD HoldingsPDD2.20%
Xiaomi Corp Class B01810 (XHKG)1.90%
Meituan Class B03690 (XHKG)1.86%
NetEase Inc Ordinary Shares09999 (XHKG)1.61%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.55%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.47%

FLCH Key Statistics

AUM
273.07M
AUM273.07M
Price-Earnings ratio
14.49
Price-Earnings ratio14.49
30-Day yield
30-Day yield
Average volume
247.21K
Average volume247.21K
High today
$21.25
High today$21.25
Low today
$21.15
Low today$21.15
Open price
$21.23
Open price$21.23
Volume
32.40K
Volume32.40K
52 Week high
$26.51
52 Week high$26.51
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE China ETF(FLCH) stock is priced at $21.17, giving the company a market capitalization of 275.21M. It carries a P/E multiple of 14.49 and pays a dividend yield of 1.48%.

On 2026-07-14, Franklin FTSE China ETF(FLCH) stock traded between a low of $21.15 and a high of $21.25. Shares are currently priced at $21.17, which is +0.1% above the low and -0.4% below the high.

Franklin FTSE China ETF(FLCH) shares are trading with a volume of 32.4K, against a daily average of 247.21K.

In the last year, Franklin FTSE China ETF(FLCH) shares hit a 52-week high of $26.51 and a 52-week low of $20.01.

In the last year, Franklin FTSE China ETF(FLCH) shares hit a 52-week high of $26.51 and a 52-week low of $20.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.