FLCH ETF

$21.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$279M
Expense Ratio
0.19%
Dividend Yield (Current)
2.51%
Holdings
1,025
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-11.71%
1 Year-3.19%
3 Year+8.00%
5 Year-6.39%

Asset Allocation

Stocks: 99.86%
Bonds: 0.06%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd13.06%
9988:HKAlibaba Group Holding Ltd9.14%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.18%
PDD:IEPdd Holdings Inc.2.59%
601398:SHIndustrial & Commercial Bank Of China Ltd2.40%
Top 10 Concentration: 39.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 26, 2026
12M Distributions
2 payments
Total: $0.51

Peer Comparison

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

FLCH ETF (Franklin FTSE China ETF) is managed by Franklin Templeton Investments (US) with $279.3M in net assets. FLCH expense ratio is 0.19%, holding 1025 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2017-11-02.

FLCH performance shows a YTD return of -11.71%. The 1-year return is -3.19% and the 5-year return is -6.39%. FLCH dividend yield stands at 2.51%, paid semi-annually.

FLCH top holdings include Tencent Holdings Ltd (13.1%), Alibaba Group Holding Ltd (9.1%), China Construction Bank Corp Ord Hkd1 Cl H (3.2%), Pdd Holdings Inc. (2.6%), Industrial & Commercial Bank Of China Ltd (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
+6.30%
YTD
-11.71%
1 Year
-3.19%
3 Year
+8.00%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services13.06%
29988:HKAlibaba Group Holding LtdUnknown9.14%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.18%
4PDD:IEPdd Holdings Inc.Consumer Discretionary2.59%
5601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.40%
61810:HKXiaomi CorpConsumer Discretionary2.29%
73690:SHMeituan-class BCommunication Services1.84%
8002594:SZBYD Company Limited Cl. HUnknown1.64%
93988:HKBank Of China Ltd.Unknown1.50%
109999:HKNetease Inc - CommonUnknown1.36%