AUM$1.32B
Expense Ratio0.19%
NAV$23.78
Holdings1,003
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
$1.32BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.08% |
| Communication Services | 19.24% |
| Financial Services | 17.38% |
| Technology | 9.19% |
| Industrials | 6.98% |
| Basic Materials | 5.82% |
| Healthcare | 5.77% |
| Consumer Defensive | 3.51% |
| Energy | 3.48% |
| Utilities | 1.91% |
| Real Estate | 1.64% |
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
- Category
- Consumer Cyclical
- 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.
Similar ETFs
The Franklin FTSE China UCITS ETF (FRCH.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 4, 2019. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1003 securities in its portfolio. It falls under the Consumer Cyclical category.
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
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FRCH.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.75% |
| AUM | $1.32B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 1,003 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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