evenfolioETF Details
Franklin Templeton, Inc·Greater China Region·FLCH · NYSE Arca
Franklin FTSE China ETF (FLCH)
- Price
- $19.45
- —30 Oct 2026
- Assets
- $304.1M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.99%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- -22.2%-8.9%
- Category -13.3%
- 3Y CAGR
- 8.3%-0.4%
- Category 8.7%
- 5Y CAGR
- -4.1%-0.3%
- Category -3.7%
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Franklin FTSE China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -12.3% | -15.0% | -17.7% | -22.2% | +8.3% | -4.1% | — | -1.0% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +4.6% | +1.9% | +1.8% | -7.2% | -8.9% | -0.4% | -0.3% | — | +0.3% |
Holdings
The 10 largest positions make up 38.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 12.06% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.06% |
| 00939 | China Construction Bank Corp Class H | 3.89% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.76% |
| PDD | PDD Holdings Inc ADR | 2.11% |
| 1810.HK | Xiaomi Corp Class B | 1.95% |
| 03988 | Bank Of China Ltd Class H | 1.84% |
| 3690.HK | Meituan Class B | 1.77% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.57% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.6
- P/B
- 1.3
- P/S
- 1.2
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.1%
- Financial services19.9%
- Communication services16.5%
- Technology11.3%
- Industrials7.3%
- Health care7.0%
- Materials5.5%
- Energy3.5%
- Consumer staples3.3%
- Utilities1.9%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Greater China Region
- Ticker
- FLCH
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.99%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.55
- Total net assets
- $304.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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