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 mid-cap 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 mid-cap 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.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCH -11.33% -23.18% -31.09% -34.33% -6.71% -- --
FLCH (NAV) -12.82% -22.91% -31.70% -35.51% -6.95% -- --
FTSE China RIC Capped Index -12.79% -22.87% -31.66% -35.44% -6.78% -5.78% 2.23%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCH Summary Data

Franklin
11/02/17
Open-Ended Fund
0.19%
$91.48M
$333.73K
0.17%

FLCH Portfolio Data

$115.39B
14.56
1.43
2.87%
12/16/22
954

FLCH Index Data

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

FLCH Portfolio Management

0.19%
-0.04%
0.05%
-0.20%

FLCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLCH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLCH Factset Analytics Block Liquidity

As of 10/04/22
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

17,937
$333.73K
14,610
$278.12K
0.17%
$0.03
-0.04%
8.27% / -3.44%
None
6.91%
200,000
0.07
0.01%
0.05%
2
$16.86
4

FLCH Sector/Industry Breakdown


FLCH
Segment Benchmark
19.50%
--
17.60%
--
13.34%
--
7.79%
--
7.24%
--
5.71%
--
5.49%
--
3.86%
--
3.51%
--
3.03%
--

FLCH Top 10 Holdings[View All]

10.89%
8.03%
4.57%
3.14%
2.87%
1.96%
1.76%
1.56%
1.47%
1.33%
37.57%

FLCH Countries


FLCH
Segment Benchmark
79.78%
48.74%
18.88%
50.70%
1.11%
0.50%
0.20%
0.05%
0.02%
0.01%

FLCH Regions


FLCH
Segment Benchmark
98.87%
99.49%
1.11%
0.50%
0.02%
0.01%

FLCH Economic Development


FLCH
Segment Benchmark
81.09%
49.30%
18.91%
50.70%

FLCH Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

FLCH Benchmark Comparison Holdings

954
3305
772
56.43%

FLCH Benchmark Comparison Summary


FLCH
Segment Benchmark
954
3305
$115.39B
$74.53B
14.56
16.80
1.43
1.64
1.43%
1.58%
Medium
Low

FLCH Benchmark Comparison Market Cap Size


FLCH
Segment Benchmark
76.33%
57.83%
19.78%
24.27%
2.75%
15.91%
0.03%
1.97%