AUM$1.53B
Expense Ratio0.19%
NAV$27.57
Holdings1,004
InceptionJun 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$1.53BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| China | 91.28% |
| Hong Kong | 4.17% |
| Ireland | 2.56% |
| Singapore | 1.06% |
| Switzerland | 0.61% |
| Other | 0.20% |
| Taiwan | 0.12% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Jun 4, 2019
- Description
- To provide exposure to medium and large capitalisation stocks in China. The Fund invests in equities of Chinese companies of medium and large market capitalisation that are included in the benchmark.
The Franklin FTSE China UCITS ETF (FLXC.DE) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 4, 2019. It currently manages $1.53B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1004 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 63.51% | 5,801,315 | $24.0M |
| 2 | — | CASH | 23.66% | 8,957,389 | $9.0M |
| 3 | MURH6 | MSCI China Future Mar26 | 10.85% | 124 | $-4107603 |
| 4 | — | HONG KONG DOLLAR | 1.06% | 3,135,549 | $401K |
| 5 | — | CHINESE RENIMBI | 0.50% | 1,293,836 | $188K |
| 6 | — | CHINESE RENMINBI | 0.31% | -813,049 | $-118159 |
| 7 | — | SINGAPORE DOLLAR | 0.12% | 55,604 | $44K |
| 8 | 000031.SZ | GRANDJOY HOLDINGS G CNY 1 | 0.00% | 197,000 | $0 |
| 9 | 000028.SZ | CHINA NATIONAL ACCO CNY 1 | 0.00% | 30,600 | $0 |
| 10 | 000027.SZ | SHENZHEN ENERGY GRO CNY 1 | 0.00% | 169,900 | $0 |
| 11 | 000021.SZ | SHENZHEN KAIFA TECH CNY 1 | 0.00% | 84,800 | $0 |
| 12 | 000009.SZ | CHINA BAOAN GROUP-A CNY 1 | 0.00% | 136,000 | $0 |
| 13 | 000002.SZ | CHINA VANKE CO LTD CNY 1 | 0.00% | 380,800 | $0 |
| 14 | 000032.SZ | SHENZHEN SED INDUST CNY 1 | 0.00% | 54,400 | $0 |
| 15 | 000001.SZ | PING AN BANK CO LTD CNY 1 | 0.00% | 761,600 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
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