Franklin FTSE China ETFFranklin FTSE China ETFFranklin FTSE China ETF

Franklin FTSE China ETF

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Key stats


Assets under management (AUM)
‪198.72 M‬USD
Fund flows (1Y)
‪53.34 M‬USD
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.05%
Shares outstanding
‪9.20 M‬
Expense ratio
0.19%

About Franklin FTSE China ETF


Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE China RIC Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLCH offers representative coverage of the Chinese equity market. As with any fund providing exposure to Chinese equities, it is important to consider which shares are being used. As such, FLCH provides exposure to Chinese large- and mid-cap stocks as represented by H-Shares, B-Shares, and A-shares as well as N-Shares, Red-Chips, P-Chips and S-Chips. FTSE Russell determines eligible securities for the underlying index based on measures such as the companys place of incorporation, quality of investor protection, tax domicile, location of headquarters/factors of production, and currency denomination. The fund selects and weights its constituents by market-cap, employing a pure-vanilla strategy. Holdings are then constrained quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% allocation is capped at 48% weight of the portfolio. The index is reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.59%
Finance20.86%
Technology Services19.84%
Retail Trade13.91%
Electronic Technology7.49%
Producer Manufacturing5.33%
Transportation5.12%
Health Technology4.80%
Consumer Non-Durables3.92%
Consumer Services3.65%
Consumer Durables3.56%
Energy Minerals2.37%
Non-Energy Minerals2.22%
Utilities2.15%
Process Industries1.46%
Commercial Services1.06%
Industrial Services0.76%
Distribution Services0.55%
Communications0.32%
Miscellaneous0.12%
Health Services0.11%
Bonds, Cash & Other0.41%
Cash0.27%
Mutual fund0.14%
Stock breakdown by region
3%96%
Asia96.60%
Europe3.40%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FLCH invests in stocks. The fund's major sectors are Finance, with 20.86% stocks, and Technology Services, with 19.84% of the basket. The assets are mostly located in the Asia region.
FLCH top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.13% and 8.91% of the portfolio correspondingly.
FLCH last dividends amounted to 0.19 USD. Six months before that, the issuer paid 0.41 USD in dividends, which shows a 113.67% decrease.
FLCH assets under management is ‪198.72 M‬ USD. It's risen 8.26% over the last month.
FLCH fund flows account for ‪53.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLCH pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid semi-annually.
FLCH shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLCH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLCH follows the FTSE China RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLCH invests in stocks.
FLCH price has risen by 1.99% over the last month, and its yearly performance shows a 27.67% increase. See more dynamics on FLCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 3.26% increase in three-month performance and has increased by 33.69% in a year.
FLCH trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.