FLCH

Franklin FTSE China ETF
*Unless otherwise stated, data provided by FactSet.

FLCH Fund Description

FLCH tracks a market-cap-weighted index of large- and midcap companies in China.

FLCH Factset Analytics Insight

FLCH competes in a crowded space. As with any fund providing exposure to Chinese equity, it is important to consider which shares are being used. FLCH provides exposure to Chinese large- and midcap stocks as represented by H-Shares, B-Shares, N-Shares, Red-Chips, P-Chips and S-Chips. FTSE Russell determines eligible securities for the underlying index based on such measures as the company’s place of incorporation, quality of investor protection, tax domicile, location of headquarters/factors of production, and currency denomination. The industry and sector exposure will change, but FLCH generally concentrates in the technology sector. The fund is very inexpensive for the exposure provided.

FLCH MSCI ESG Analytics Insight

Franklin FTSE China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.49 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 13th percentile within its peer group and in the 51st 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCH -7.27% -10.28% -10.28% -6.54% -- -- --
FLCH (NAV) -6.53% -10.09% -10.09% -5.63% -- -- --
FTSE China RIC Capped Index -6.51% -10.02% -10.02% -5.42% 5.37% 2.88% --
MSCI All China IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCH Summary Data

11/02/17
Open-Ended Fund
0.19%
$47.89M
$617.35K
0.20%

FLCH Portfolio Data

$214.82B
14.03
1.68
2.24%
06/11/20
782

FLCH Index Data

FTSE China RIC Capped Index
Market Cap
Market Cap
MSCI All China IMI Index

FLCH Portfolio Management

0.19%
-0.22%
-0.07%
-0.34%

FLCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLCH Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLCH Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLCH. FLCH is rated a 4 out of 5.

FLCH Tradability

26,833
$617.35K
14,423
$339.98K
0.20%
$0.05
0.06%
2.76% / -3.65%
None
28.00%
200,000
0.07
0.01%
0.08%
0
$22.19
4

FLCH Sector/Industry Breakdown


FLCH
Segment Benchmark
44.01%
--
25.86%
--
5.81%
--
5.56%
--
4.35%
--
3.60%
--
3.14%
--
2.72%
--
2.53%
--
2.44%
--

FLCH Top 10 Holdings[View All]

14.76%
4.00%
2.88%
2.79%
2.18%
2.08%
1.54%
51.46%

FLCH Countries


FLCH
Segment Benchmark
82.73%
--
16.78%
--
0.40%
--
0.09%
--

FLCH Regions


FLCH
Segment Benchmark
99.60%
--
0.40%
--

FLCH Economic Development


FLCH
Segment Benchmark
83.22%
--
16.78%
--

FLCH Performance Statistics

0.75
0.79
0.72
0.80
0.55%
MSCI All China IMI Index

FLCH MSCI ESG Ratings

3.49 / 10
51.10
13.35
2.05%
4.68%
235.07

FLCH Benchmark Comparison Holdings

782
--
--
0.00%

FLCH Benchmark Comparison Summary


FLCH
Segment Benchmark
782
--
$214.82B
--
14.03
--
1.68
--
1.95%
--
High
High

FLCH Benchmark Comparison Market Cap Size


FLCH
Segment Benchmark
79.39%
--
17.89%
--
2.65%
--
0.07%
--