Franklin FTSE China ETF (FLCH)
NYSEARCA: FLCHFranklin Templeton, IncGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLCH chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $304.08M
- Dividend yield
- 2.46%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 20.01 – 25.98
- Volume / Avg
- 56.21K / 92.30K
- Beta
- —
- Previous close
- 20.29
FLCH ETF today
The Franklin FTSE China ETF (FLCH) is an exchange-traded fund from Franklin Templeton, Inc in the Greater China Region category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $304.1 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 12.06% of assets, and the top 10 positions make up 38.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.46%. FLCH launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLCH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 12.06% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.06% |
| 3 | 00939China Construction Bank Corp Class H | 3.89% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.76% |
| 5 | PDDPDD Holdings Inc ADR | 2.11% |
| 6 | 1810.HKXiaomi Corp Class B | 1.95% |
| 7 | 03988Bank Of China Ltd Class H | 1.84% |
| 8 | 3690.HKMeituan Class B | 1.77% |
| 9 | 9999.HKNetEase Inc Ordinary Shares | 1.57% |
| 10 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.42% |
Top 10 holdings: 38.4% of assets.
FLCH performance
1 week
+1.58%
FLCH price return, excluding dividends.
ETFs similar to FLCH
FLCH ETF FAQ
What is the FLCH price today?
FLCH last traded at $20.76 as of Oct 9, 4:00 PM EDT, up 2.32% on the day.
What is FLCH's expense ratio?
FLCH has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are FLCH's top holdings?
FLCH's largest holdings are Tencent Holdings Ltd (12.06%), Alibaba Group Holding Ltd Ordinary Shares (9.06%), China Construction Bank Corp Class H (3.89%), Industrial And Commercial Bank Of China Ltd Class H (2.76%), PDD Holdings Inc ADR (2.11%). The top 10 make up 38.4% of the fund.
Does FLCH pay a dividend?
Yes. FLCH has a trailing dividend yield of 2.46%.
How big is FLCH?
FLCH has about $304.1 million in assets under management spread across 10 holdings.