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FLCH - Franklin FTSE China ETF

Stock Price: $32.24 USD -0.01 (-0.03%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $122.51M
NAV $32.24
Expense Ratio 0.19%
PE Ratio 18.64
Beta (5Y) 0.75
Dividend (ttm) $0.29
Dividend Yield 0.90%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 19
Last Price $32.24
Previous Close $32.25
Change ($) -0.01
Change (%) -0.03%
Day's Open 32.29
Day's Range 32.08 - 32.37
Day's Volume 568,620
52-Week Range 22.20 - 38.35

Fund Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). 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 FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLCH
Index Tracked
FTSE China Capped Index

Top 10 Holdings

48.01% of assets
NameSymbolWeight
TENCENT HOLDINGS LTD700.HK15.82%
ALIBABA GROUP HOLDING LTD601696.SS14.04%
MEITUAN CLASS B3690.HK4.45%
CHINA CONSTRUCTION BANK H601696.SS2.58%
PING AN INSURANCE GROUP CO H601696.SS2.27%
JD.COM INC ADR601696.SS2.23%
Baidu, IncBIDU1.96%
IND + COMM BK OF CHINA H601696.SS1.81%
NIO Inc.NIO1.48%
WUXI BIOLOGICS CAYMAN INC2269.HK1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.249Dec 23, 2020
Jun 11, 2020$0.042Jun 22, 2020
Dec 11, 2019$0.458Dec 19, 2019
Jun 11, 2019$0.03Jun 19, 2019
Dec 20, 2018$0.29Dec 28, 2018
Jun 20, 2018$0.1007Jun 27, 2018
Full Dividend History

News

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