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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.3%-3.3%-8.9%-11.3%-15.4%+9.0%-3.4%-0.1%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference+0.5%+0.8%-8.8%-13.2%-17.0%-2.9%-1.6%-4.6%

Holdings

The 10 largest positions make up 38.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
0700.HKTencent Holdings Ltd12.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.34%
00939China Construction Bank Corp Class H3.62%
01398Industrial And Commercial Bank Of China Ltd Class H2.61%
PDDPDD Holdings Inc ADR2.19%
1810.HKXiaomi Corp Class B2.06%
3690.HKMeituan Class B1.88%
03988Bank Of China Ltd Class H1.72%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.58%
9999.HKNetEase Inc Ordinary Shares1.51%

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.

23.2%Consumer discretionary11 sectors
  1. Consumer discretionary23.2%
  2. Financial services19.7%
  3. Communication services16.7%
  4. Technology10.7%
  5. Industrials7.2%
  6. Health care6.5%
  7. Materials5.7%
  8. Energy3.6%
  9. Consumer staples3.3%
  10. Utilities1.9%
  11. 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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