AUM $279.8MER 0.19%NAV $21.52Holdings 967Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$21.30Day Range
$21.14$21.29
52-Week Range
$20.27$26.40
Avg Volume
250.3KDividend Yield
2.43%Expense Ratio
0.19%AUM
$279.8MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 35.17% |
| Financial Services | 15.62% |
| Technology | 14.66% |
| Consumer Cyclical | 8.73% |
| Industrials | 8.57% |
| Basic Materials | 4.62% |
| Healthcare | 3.33% |
| Consumer Defensive | 2.53% |
| Utilities | 2.53% |
| Energy | 2.30% |
| Real Estate | 1.36% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 90.43% |
| Hong Kong | 4.54% |
| Ireland | 2.21% |
| Singapore | 0.98% |
| Other | 0.88% |
| Switzerland | 0.69% |
| Canada | 0.18% |
| Taiwan (Province of China) | 0.09% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Communication Services
- Types
- China
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the FTSE China Capped Index).
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The Franklin FTSE China ETF (FLCH) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $279.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 967 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 12.24% | 619,890 | $35.2M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.23% | 1,812,635 | $26.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK-H | 3.40% | 8,777,000 | $9.8M |
| 4 | 1398.HK | IND & COMM BK OF CHINA-H | 2.51% | 7,906,000 | $7.2M |
| 5 | — | CASH | 2.31% | 6,643,552 | $6.6M |
| 6 | PDD | PDD HOLDINGS INC | 2.21% | 76,385 | $6.4M |
| 7 | 3690.HK | MEITUAN-CLASS B | 2.12% | 547,202 | $6.1M |
| 8 | 1810.HK | XIAOMI CORP-CLASS B | 2.06% | 1,715,200 | $5.9M |
| 9 | 2318.HK | PING AN INSURANCE GROUP C | 1.63% | 643,550 | $4.7M |
| 10 | 3988.HK | BANK OF CHINA LTD-H | 1.58% | 6,700,000 | $4.5M |
| 11 | 9999.HK | NETEASE INC | 1.53% | 180,900 | $4.4M |
| 12 | 81211.HK | BYD CO LTD-H | 1.45% | 368,500 | $4.2M |
| 13 | 9618.HK | JD.COM INC-CLASS A | 1.30% | 244,550 | $3.7M |
| 14 | 9888.HK | BAIDU INC-CLASS A | 1.00% | 211,050 | $2.9M |
| 15 | 2628.HK | CHINA LIFE INSURANCE CO-H | 0.93% | 737,000 | $2.7M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.98% | |
| 1M | +4.38% | |
| 3M | -6.56% | |
| 6M | -15.82% | |
| YTD | -13.91% | |
| 1Y | -8.17% | |
| 3Y | +9.43% | |
| 5Y | -24.93% |
Moving Averages
20-Day MA
$21.02
Above 20-Day MA50-Day MA
$21.60
Below 50-Day MA200-Day MA
$23.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$21.23
52-Week Low
$20.27
$20.27$26.40
Current Yield
2.43%
Annual Dividend
$0.8957
Frequency
2x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1420 | Jul 6, 2026 |
| Dec 19, 2025 | $0.3695 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1921 | Jun 27, 2025 |
| Jun 20, 2025 | $0.1921 | Jun 27, 2025 |
| Dec 20, 2024 | $0.4104 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1185 | Jun 28, 2024 |
| Dec 15, 2023 | $0.3691 | Dec 26, 2023 |
| Dec 15, 2023 | $0.3691 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1873 | Jun 27, 2023 |
| Jun 16, 2023 | $0.1873 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3621 | Dec 22, 2022 |
| Dec 16, 2022 | $0.3620 | Dec 22, 2022 |
| Jun 17, 2022 | $0.1400 | Jun 28, 2022 |
| Jun 17, 2022 | $0.1400 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3440 | Dec 21, 2021 |
| Dec 13, 2021 | $0.3440 | Dec 21, 2021 |
| Jun 10, 2021 | $0.0250 | Jun 18, 2021 |
| Jun 10, 2021 | $0.0245 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2490 | Dec 23, 2020 |
| Dec 14, 2020 | $0.2488 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCH | Communication Services(70 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.77% |
| AUM | $279.8M | $626.8M | $1.93B |
| Dividend Yield | 2.43% | 4.84% | 3.78% |
| Avg Volume | 250.3K | 337.2K | 621.9K |
| Holdings | 967 | 142 | 218 |
| Performance | |||
| 1-Month Return | +4.74% | +0.86% | -0.89% |
| 6-Month Return | -8.37% | -3.52% | +1.49% |
| YTD Return | -10.80% | -11.25% | +2.75% |
| 1-Year Return | -15.85% | -12.00% | -0.07% |
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