FLCH
Franklin FTSE China ETF
FLCH | AMEX
$19.45
+$0.10 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$19.53
+$0.08 (+0.41%)
Pre-market:
Nov 2, 2026, 5:51 AM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 252.81M
AVG Volume 107.83K
AUM 293.87M
NAV 20.70
1D Range
19.39 19.49
52W Range
19.35 25.63
About FLCH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the ...
Asset Class Equity
Holdings 967
Inception Date Nov 2, 2017
Expense Ratio 0.19%
Domicile United States
ISIN US35473P8196
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.14% |
| Financial Services | 19.91% |
| Communication Services | 16.51% |
| Technology | 11.29% |
| Industrials | 7.25% |
Top Holdings
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 11.97% |
| Alibaba Group Holdin... | 9988.HK | 9.16% |
| China Construction B... | 0939.HK | 3.89% |
| Ind & Comm Bk Of Chi... | 1398.HK | 2.70% |
| Pdd Holdings Inc | PDD | 2.22% |
Dividends
Yield 2.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.1420 | Jul 6, 26 |
| Dec 19, 25 | $0.3695 | Dec 29, 25 |
| Jun 20, 25 | $0.1921 | Jun 27, 25 |
| Dec 20, 24 | $0.4104 | Dec 30, 24 |
| Jun 21, 24 | $0.1185 | Jun 28, 24 |
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