Franklin FTSE China ETF (FLCH)

NYSEARCA: FLCH · IEX Real-Time Price · USD
19.90
0.05 (0.25%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$99.89M
NAV$19.21
Expense Ratio0.19%
PE Ratio11.05
Shares Out5.20M
Dividend (ttm)$0.37
Dividend Yield1.85%
Ex-Dividend DateDec 13, 2021
1-Year Return-37.89%
Volume10,736
Open19.81
Previous Close19.85
Day's Range19.70 - 19.92
52-Week Low17.54
52-Week High33.08
Beta0.65
Holdings958
Inception DateNov 2, 2017

About FLCH

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 ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLCH
Index TrackedFTSE China Capped Index

Top 10 Holdings

37.90% of assets
NameSymbolWeight
TENCENT HOLDINGS LTD700.HK12.69%
ALIBABA GROUP HOLDING LTDN/A7.31%
MEITUAN CLASS B3690.HK3.89%
CHINA CONSTRUCTION BANK HN/A3.35%
IND + COMM BK OF CHINA HN/A2.33%
JD.COM INC CL A9618.HK1.94%
PING AN INSURANCE GROUP CO HN/A1.78%
BAIDU INC CLASS AN/A1.62%
NETEASE INCN/A1.50%
BANK OF CHINA LTD HN/A1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.34405Dec 21, 2021
Jun 10, 2021$0.0245Jun 18, 2021
Dec 14, 2020$0.24883Dec 23, 2020
Jun 11, 2020$0.0422Jun 22, 2020
Dec 11, 2019$0.45822Dec 19, 2019
Jun 11, 2019$0.03038Jun 19, 2019
Full Dividend History

News

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
1 year ago - Market Watch

Big Bank Says Recession May Not Be In The Cards

With a rare historical event to start the week off, as futures markets were locked limit down in overnight trading on Sunday, and investors panicked over the coronavirus and oil crashed, many investors ...

Other symbols:ADRE
2 years ago - ETF Trends

The Safest Sectors & ETFs Right Now, According to BNP Paribas

While stocks are in the red once again, continuing the worst slide since December of 2018, some analysts are looking to which stocks could offer the most choice opportunities once the dust settles. BNP ...

Other symbols:ADRE
2 years ago - ETF Trends

Alibaba Fiscal Q3 Earnings Put These ETFs in Focus

Alibaba reported strong third-quarter fiscal 2020 results, wherein it beat earnings and revenue expectations.

Other symbols:CXSEGXCMCHIONLN
2 years ago - Zacks Investment Research

ETFs to Watch as Alibaba Reports Fiscal Q3 Earnings

Investors can expect a heavy dose of volatility for China’s online commerce giant Alibaba during Thursday’s trading session as its set to report fiscal third-quarter earnings. Moreover, investors will w...

Other symbols:MCHIONLN
2 years ago - ETF Trends