FLCH ETF

$22.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$272M
Expense Ratio
0.19%
Dividend Yield (Current)
2.36%
Holdings
994
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.58%
1 Year+17.04%
3 Year+11.12%
5 Year-4.51%

Asset Allocation

Stocks: 99.83%
Bonds: 0.06%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd13.85%
9988:HKAlibaba Group Holding Ltd11.44%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.76%
PDD:IEPdd Holdings Inc.2.43%
1810:HKXiaomi Corp2.35%
Top 10 Concentration: 41.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 20, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLCH ETF Overview

FLCH ETF (Franklin FTSE China ETF) is managed by Franklin Templeton Investments (US) with $271.6M in net assets. FLCH expense ratio is 0.19%, holding 994 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-11-02.

FLCH performance shows a YTD return of -2.58%. The 1-year return is 17.04% and the 5-year return is -4.51%. FLCH dividend yield stands at 2.36%, paid semi-annually.

FLCH top holdings include Tencent Holdings Ltd (13.8%), Alibaba Group Holding Ltd (11.4%), China Construction Bank Corp Ord Hkd1 Cl H (2.8%), Pdd Holdings Inc. (2.4%), Xiaomi Corp (2.4%). View all FLCH holdings, sector breakdown, or dividend history.

FLCH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.77%
YTD
-2.58%
1 Year
+17.04%
3 Year
+11.12%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services13.85%
29988:HKAlibaba Group Holding LtdUnknown11.44%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.76%
4PDD:IEPdd Holdings Inc.Consumer Discretionary2.43%
51810:HKXiaomi CorpConsumer Discretionary2.35%
61398:HKIndustrial & Commercial Bank of China, Cl. HFinancials2.06%
73690:HKMeituan-Dianping Class BCommunication Services1.97%
82318:HKPing An Insurance CoFinancials1.87%
99999:HKNetease Inc - CommonUnknown1.40%
10002594:SZBYD Company Limited Cl. HUnknown1.33%