FLCH
Franklin FTSE China ETF·ARCA
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Franklin FTSE China ETF Fundamentals
Assets Under Management
272.43MUSD
Fund Flows (1Y)
97.08MUSD
Dividend Yield (TTM)
2.52%
Discount/Premium to NAV
-0.22%
Shares Outstanding
12.20M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.91% | -7.32% | -8.99% | +1.78% | +16.47% | -30.81% |
NAV Total Return | -9.38% | -9.11% | -10.78% | +1.70% | +25.56% | -22.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
24.98%
Communication Services
18.34%
Financial Services
17.74%
Technology
9.43%
Industrials
7.40%
Healthcare
5.62%
Basic Materials
5.51%
Energy
3.78%
Consumer Defensive
3.60%
Consumer Cyclical
24.98%
Communication Services
18.34%
Financial Services
17.74%
Technology
9.43%
Industrials
7.40%
Healthcare
5.62%
Basic Materials
5.51%
Energy
3.78%
Consumer Defensive
3.60%
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Asset
Region
98.67%
1.12%
0.21%
Category
Ratio
Asia
98.67%
North America
1.12%
Europe
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
13.58%
ALIBABA GROUP HOLDING LTD
9.43%
CHINA CONSTRUCTION BANK-H
2.99%
PDD
PDD Holdings
2.52%
XIAOMI CORP-CLASS B
2.42%
IND & COMM BK OF CHINA-H
2.24%
MEITUAN-CLASS B
1.79%
BYD CO LTD-H
1.65%
PING AN INSURANCE GROUP C
1.64%
BANK OF CHINA LTD-H
1.39%
Top 10 Weight 39.65%
966 Total Holdings
Is SPY better than FLCH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.369 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.192 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.410 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.118 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.369 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.187 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.362 |
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How Much Does FLCH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLCH?
Fund Flows
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