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About Franklin FTSE China UCITS ETF USD
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Inception date
Jun 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.56%
Finance20.32%
Technology Services20.09%
Retail Trade13.94%
Electronic Technology6.63%
Transportation5.67%
Producer Manufacturing5.54%
Health Technology5.03%
Consumer Non-Durables3.93%
Consumer Services3.78%
Consumer Durables3.53%
Energy Minerals2.50%
Utilities2.20%
Non-Energy Minerals2.08%
Process Industries1.41%
Commercial Services1.03%
Industrial Services0.83%
Distribution Services0.55%
Communications0.33%
Health Services0.11%
Miscellaneous0.08%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia96.74%
Europe3.26%
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
FLXC invests in stocks. The fund's major sectors are Finance, with 20.32% stocks, and Technology Services, with 20.09% of the basket. The assets are mostly located in the Asia region.
FLXC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.44% and 8.99% of the portfolio correspondingly.
FLXC assets under management is 1.47 B EUR. It's risen 3.12% over the last month.
FLXC fund flows account for 836.73 M EUR (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.
No, FLXC doesn't pay dividends to its holders.
FLXC shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 4, 2019, and its management style is Passive.
FLXC expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXC follows the FTSE China 30/18 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXC invests in stocks.
FLXC price has fallen by −3.38% over the last month, and its yearly performance shows a 20.50% increase. See more dynamics on FLXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.90% over the last month, have fallen by −3.90% over the last month, showed a −8.55% decrease in three-month performance and has increased by 21.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.90% over the last month, have fallen by −3.90% over the last month, showed a −8.55% decrease in three-month performance and has increased by 21.02% in a year.
FLXC trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.