Franklin Templeton InvestmentsGreater China RegionFLCH · NYSE Arca
Franklin FTSE China ETF (FLCH)
- Price
- $20.97
- —11 Sept 2026
- Assets
- $336.6M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.99%
- Yield
- 2.34%
- Trailing distributions
- 3Y CAGR
- 9.0%-2.9%
- Category 11.9%
- 5Y CAGR
- -3.4%-1.6%
- Category -1.9%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 12.21% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.34% |
| 00939 | China Construction Bank Corp Class H | 3.62% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.61% |
| PDD | PDD Holdings Inc ADR | 2.19% |
| 1810.HK | Xiaomi Corp Class B | 2.06% |
| 3690.HK | Meituan Class B | 1.88% |
| 03988 | Bank Of China Ltd Class H | 1.72% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.58% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.3
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary23.2%
- Financial services19.7%
- Communication services16.7%
- Technology10.7%
- Industrials7.2%
- Health care6.5%
- Materials5.7%
- Energy3.6%
- Consumer staples3.3%
- Utilities1.9%
- Real estate1.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Greater China Region
- Ticker
- FLCH
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.99%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.54
- Total net assets
- $336.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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