Franklin FTSE China ETFFranklin FTSE China ETFFranklin FTSE China ETF

Franklin FTSE China ETF

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Key stats


Assets under management (AUM)
‪152.49 M‬USD
Fund flows (1Y)
‪29.51 M‬USD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
2.08%

About Franklin FTSE China ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Nov 2, 2017
Index tracked
FTSE China RIC Capped Index
Management style
Passive
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
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 November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.85%
Finance20.13%
Technology Services19.56%
Retail Trade14.97%
Transportation7.49%
Producer Manufacturing5.44%
Electronic Technology4.98%
Consumer Non-Durables4.37%
Health Technology3.96%
Consumer Services3.70%
Consumer Durables3.51%
Energy Minerals2.87%
Utilities2.35%
Non-Energy Minerals2.14%
Process Industries1.80%
Industrial Services0.94%
Distribution Services0.56%
Commercial Services0.37%
Communications0.33%
Health Services0.28%
Miscellaneous0.07%
Bonds, Cash & Other0.15%
Mutual fund0.08%
Cash0.07%
Rights & Warrants0.00%
Stock breakdown by region
5%94%
Asia94.16%
North America5.84%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows