Franklin FTSE China ETF (FLCH)

Assets	$284.05M
Expense Ratio	0.19%
PE Ratio	14.43
Shares Out	12.40M
Dividend (ttm)	$0.56
Dividend Yield	2.44%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.52%

Volume	54,378
Open	22.71
Previous Close	22.90
Day's Range	22.66 - 22.98
52-Week Low	19.19
52-Week High	26.51
Beta	0.36
Holdings	1028
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

39.41% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.25%
Alibaba Group Holding Limited	BABAF	9.25%
China Construction Bank Corporation	CICHF	3.10%
PDD Holdings Inc.	PDD	2.52%
Industrial and Commercial Bank of China Limited	IDCBF	2.33%
Xiaomi Corporation	1810	2.27%
Meituan	3690	1.97%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.70%
BYD Company Limited	BYDDF	1.57%
Bank of China Limited	BACHF	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.36945	Dec 29, 2025
Jun 20, 2025	$0.1921	Jun 27, 2025
Dec 20, 2024	$0.41045	Dec 30, 2024
Jun 21, 2024	$0.11848	Jun 28, 2024
Dec 15, 2023	$0.3691	Dec 26, 2023
Jun 16, 2023	$0.18731	Jun 27, 2023

Performance

FLCH had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.