Franklin FTSE China ETF (FLCH)

NYSEARCA: FLCH · IEX Real-Time Price · USD
15.60
-0.07 (-0.42%)
Apr 19, 2024, 1:44 PM EDT - Market open
-0.42%
Assets $111.96M
Expense Ratio 0.19%
PE Ratio 9.01
Shares Out 7.20M
Dividend (ttm) $0.56
Dividend Yield 3.57%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 32.28%
1-Year Return -19.87%
Volume 15,827
Open 15.62
Previous Close 15.67
Day's Range 15.57 - 15.65
52-Week Low 14.13
52-Week High 19.61
Beta 0.86
Holdings 963
Inception Date Nov 2, 2017

About FLCH

Fund Home Page

The Franklin FTSE China ETF (FLCH) is an exchange-traded fund that is based on the FTSE China RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap companies in China. FLCH was launched on Nov 2, 2017 and is issued by Franklin Templeton.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FLCH
ETF Provider Franklin Templeton
Index Tracked FTSE China RIC Capped Index

Top 10 Holdings

39.16% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 12.45%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 7.76%
PDD Holdings Inc. PDD 3.60%
Meituan Class B 3690.HK 3.50%
China Construction Bank Corp Class H 939.HK 3.00%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 2.13%
Bank Of China Ltd Class H 3988.HK 1.83%
NetEase Inc Ordinary Shares NETTF 1.71%
Xiaomi Corp Class B 1810.HK 1.59%
JD.com Inc Ordinary Shares - Class A 9618.HK 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.3691 Dec 26, 2023
Jun 16, 2023 $0.18731 Jun 27, 2023
Dec 16, 2022 $0.36206 Dec 22, 2022
Jun 17, 2022 $0.14003 Jun 28, 2022
Dec 13, 2021 $0.34405 Dec 21, 2021
Jun 10, 2021 $0.02451 Jun 18, 2021
Full Dividend History

News

Want Less China Exposure?

Emerging markets are off to a sluggish start to 2024. The Vanguard FTSE Emerging Markets ETF (VWO) was up 1.9% year-to-date through March 20, lagging the S&P 500 Index's nearly 10% gain.

25 days ago - ETF Trends

ETF Edge: India and Japan see big international investing inflows while investors flee China

Dave Mann, global head of product and capital markets at Franklin Templeton, joins CNBC's Bob Pisani on 'Halftime Report' to discuss the opportunity investors should keep an eye on overseas.

Other symbols: FLIN
3 months ago - CNBC Television

Global Markets Wrap: Russia's Invasion Anniversary, Wobbling China ETFs

China ETFs tumbled after Yellen's warns against helping Russia.

Other symbols: GXCMCHITAGSUNGVEGI
1 year ago - ETFcom

China-linked ETFs fall as Alibaba shares skid nearly 14%

Shares of Alibaba Group Holding Ltd. were on track for their steepest daily decline on record Thursday, denting exchange-traded funds with big holdings of the Chinese e-commerce company.

Other symbols: GXCKWEBMCHI
3 years ago - Market Watch