Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
FLXC
/
Analysis
FRANKLIN FTSE CHINA UCITS ETF
FLXC
Euronext
FLXC
Euronext
FLXC
Euronext
FLXC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
794.02 M
EUR
Fund flows (1Y)
429.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About FRANKLIN FTSE CHINA UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Home page
franklintempleton.co.uk
Inception date
Jun 4, 2019
Index tracked
FTSE China 30/18 Capped Index
Management style
Passive
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
99.67%
Finance
20.43%
Technology Services
19.56%
Retail Trade
14.56%
Transportation
7.71%
Producer Manufacturing
5.37%
Electronic Technology
4.85%
Consumer Non-Durables
4.57%
Health Technology
3.96%
Consumer Services
3.66%
Consumer Durables
3.42%
Energy Minerals
2.78%
Utilities
2.32%
Non-Energy Minerals
2.10%
Process Industries
1.75%
Industrial Services
0.97%
Distribution Services
0.61%
Commercial Services
0.35%
Communications
0.32%
Health Services
0.31%
Miscellaneous
0.07%
Bonds, Cash & Other
0.33%
Cash
0.33%
Stock breakdown by region
5%
94%
Asia
94.23%
North America
5.77%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows