FLCHFranklin FTSE China ETF
FLCH Fund Description
FLCH tracks a market-cap-weighted index of large- and midcap companies in China.
FLCH Factset Analytics Insight
FLCH offers representative coverage of the Chinese equity market. As with any fund providing exposure to Chinese equities, it is important to consider which shares are being used. As such, FLCH provides exposure to Chinese large- and midcap stocks as represented by H-Shares, B-Shares, and A-shares as well as N-Shares, Red-Chips, P-Chips and S-Chips. FTSE Russell determines eligible securities for the underlying index based on measures such as the company’s place of incorporation, quality of investor protection, tax domicile, location of headquarters/factors of production, and currency denomination. The fund selects and weights its constituents by market-cap, employing a pure-vanilla strategy. Holdings are then constrained quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% allocation is capped at 48% weight of the portfolio. The index is reviewed semi-annually.
FLCH MSCI ESG Analytics Insight
Franklin FTSE China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE China ETF ranks in the 5th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLCH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FLCH Summary Data
FLCH Portfolio Data
FLCH Index Data
FLCH Portfolio Management
FLCH Tax Exposures
FLCH Fund Structure
FLCH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLCH. FLCH is rated a 5 out of 5.
FLCH Sector/Industry Breakdown
FLCH Economic Development
FLCH Performance Statistics
FLCH MSCI ESG Ratings
FLCH Benchmark Comparison Summary
FLCH Benchmark Comparison Market Cap Size