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FLCH - ETF Fact Sheet

Franklin FTSE China ETF - USD

Fund Identification

Ticker

FLCH

ISIN

US35473P8196

Main Metrics

Price

$21.00

Expense Ratio

0.19%

AuM

$272.95M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China Capped Index. FTSE China Capped Index is a market-capitalization weighted index representing the performance of Chinese large and mid capitalization stocks.

FLCH's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-2.78%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

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FLCH's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

FTSE China RIC Capped Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLCH's exposure

Countries

China
91.32%
Other
8.68%

Sectors

Technology
25.20%
Finance
20.82%
Consumer Non-Cycl.
16.27%
Industrials
8.27%
Consumer Cyclical.
7.62%
Other
21.83%

Top 5 holdings

Tencent Holdings Ltd.
12.04%
Alibaba Group Holding Ltd.
9.92%
China Construction Bank Corp.
3.43%
Industrial & Commercial Bank of China Ltd.
2.60%
PDD Holdings, Inc.
2.31%
Total holdings
874
Total weight of top 5
30.29%
0.0%