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
China Region
CategoryChina Region
Number of holdings
995
Number of holdings995
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of February 12, 2026
Consumer Cyclical26.29%
Communication Services18.42%
Financial Services17.65%
Technology9.20%
Industrials6.60%
Healthcare5.89%
Basic Materials5.73%
Consumer Defensive3.53%
Energy3.22%
Utilities1.77%
Real Estate1.70%

Top 10 Holdings (40.66% of total assets)

As of February 12, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)13.18%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)11.29%
China Construction Bank Corp Class H00939 (XHKG)2.81%
Xiaomi Corp Class B01810 (XHKG)2.50%
PDD HoldingsPDD2.37%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.06%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.86%
Meituan Class B03690 (XHKG)1.80%
BYD Co Ltd Class H01211 (XHKG)1.44%
NetEase Inc Ordinary Shares09999 (XHKG)1.35%

FLCH Key Statistics

AUM
279.59M
AUM279.59M
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
30-Day yield
Average volume
138.18K
Average volume138.18K
High today
$24.14
High today$24.14
Low today
$23.90
Low today$23.90
Open price
$23.97
Open price$23.97
Volume
134.03K
Volume134.03K
52 Week high
$26.51
52 Week high$26.51
52 Week low
$17.59
52 Week low$17.59
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE China ETF(FLCH) stock price is $24.08, with a market capitalization of 279.33M. The stock trades at a price-to-earnings (P/E) ratio of 16.58 and offers a dividend yield of 1.3%.

As of 2026-02-14, Franklin FTSE China ETF(FLCH) stock has fluctuated between $23.90 and $24.14. The current price stands at $24.08, placing the stock +0.8% above today's low and -0.2% off the high.

The Franklin FTSE China ETF(FLCH)'s current trading volume is 134.03K, compared to an average daily volume of 138.18K.

During the past year, Franklin FTSE China ETF(FLCH) stock moved between $17.59 at its lowest and $26.51 at its peak.

During the past year, Franklin FTSE China ETF(FLCH) stock moved between $17.59 at its lowest and $26.51 at its peak.

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.