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 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCH 0.26% -15.41% -15.53% -4.76% 6.24% -- --
FLCH (NAV) -3.91% -16.85% -16.79% -4.65% 6.37% -- --
FTSE China RIC Capped Index -3.88% -16.80% -16.79% -4.62% 6.62% 7.93% 8.41%
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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%
$129.31M
$1.28M
0.11%

FLCH Portfolio Data

$193.65B
15.33
1.79
1.03%
12/13/21
795

FLCH Index Data

FTSE China RIC Capped Index
Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

FLCH Portfolio Management

0.19%
-0.44%
0.10%
-0.70%

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 09/27/21
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 5 out of 5.

FLCH Tradability

46,301
$1.28M
30,530
$866.85K
0.11%
$0.03
0.25%
3.67% / -1.58%
None
13.00%
200,000
0.15
0.01%
0.04%
27
$26.54
5

FLCH Sector/Industry Breakdown


FLCH
Segment Benchmark
40.98%
--
18.43%
--
12.19%
--
5.15%
--
4.91%
--
4.42%
--
3.53%
--
2.52%
--
2.19%
--
0.08%
--

FLCH Top 10 Holdings[View All]

13.32%
10.12%
4.51%
2.46%
1.90%
1.79%
1.60%
1.52%
40.63%

FLCH Countries


FLCH
Segment Benchmark
81.88%
--
17.92%
--
0.20%
--

FLCH Regions


FLCH
Segment Benchmark
100.00%
--

FLCH Economic Development


FLCH
Segment Benchmark
82.08%
--
17.92%
--

FLCH Performance Statistics

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

FLCH MSCI ESG Ratings

3.27 / 10
39.15
5.47
3.39%
6.95%
167.85

FLCH Benchmark Comparison Holdings

795
--
--
0.00%

FLCH Benchmark Comparison Summary


FLCH
Segment Benchmark
795
--
$193.65B
--
15.33
--
1.79
--
1.68%
--
High
High

FLCH Benchmark Comparison Market Cap Size


FLCH
Segment Benchmark
83.20%
--
14.79%
--
1.99%
--
0.02%
--