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Franklin FTSE China ETF (FLCH)
USD20.88
-0.29 (-1.37%)
AMEX USD US Equity
NAV
USD 21.16
-1.32% vs NAV
as of 2026-07-13
AUM
USD 279.32M
TER
0.19%
Yield (TTM)
2.45%
Distribution
Distributing · Semi-Annual
52-week range
20.27 – 26.40
Holdings
1,053
Issuer
Franklin Templeton
About this ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
ISIN
US35473P8196
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 12.84% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 8.99% |
| CHINA CONSTRUCTION BANK-H 0939.HK | 3.21% |
| IND & COMM BK OF CHINA-H 1398.HK | 2.37% |
| PDD HOLDINGS INC PDD | 2.30% |
| XIAOMI CORP-CLASS B 1810.HK | 2.00% |
| MEITUAN-CLASS B 3690.HK | 1.94% |
| NETEASE INC 9999.HK | 1.68% |
| IFT - MONEY MARKET PORT | 1.65% |
| PING AN INSURANCE GROUP C 2318.HK | 1.54% |
Sector mix
Price chart
USD20.88
-0.29 (-1.37%)
Loading historical data…
Returns
| 1 month | -3.60% |
| 3 months | -8.82% |
| 6 months | -15.40% |
| Year to date | -12.27% |
| 1 year | -3.78% |
| 3 years (ann.) | +6.45% |
| 5 years (ann.) | -8.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.55% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -23.22% |
| Max drawdown (5y) | -55.15% |
| Max drawdown (full) | -62.86% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.78%
CVaR 95% (daily)
-3.85%
GARCH vol forecast (22d)
1.67%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.5%
Effective holdings
34
Disclosed positions
1,053
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLCH
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.1420 |
| 2025-12-19 | 2025-12-29 | USD 0.3695 |
| 2025-06-20 | 2025-06-27 | USD 0.1921 |
| 2024-12-20 | 2024-12-30 | USD 0.4105 |
| 2024-06-21 | 2024-06-28 | USD 0.1185 |
| 2023-12-15 | 2023-12-26 | USD 0.3691 |
| 2023-06-16 | 2023-06-27 | USD 0.1873 |
| 2022-12-16 | 2022-12-22 | USD 0.3620 |
| 2022-06-17 | 2022-06-28 | USD 0.1400 |
| 2021-12-13 | 2021-12-21 | USD 0.3440 |
| 2021-06-10 | 2021-06-18 | USD 0.0250 |
| 2020-12-14 | 2020-12-23 | USD 0.2490 |
| 2020-06-11 | 2020-06-22 | USD 0.0420 |
| 2019-12-11 | 2019-12-19 | USD 0.4580 |
| 2019-06-11 | 2019-06-19 | USD 0.0300 |
| 2018-12-20 | 2018-12-28 | USD 0.2900 |
| 2018-06-20 | 2018-06-27 | USD 0.1010 |
| 2017-12-20 | 2017-12-28 | USD 0.0008 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(3 scored constituents)
Environmental
31.9
class avg 63.0
Social
45.3
class avg 62.3
Governance
36.8
class avg 64.9
Total ESG
38.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 22.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
