Franklin FTSE China ETF (FLCH)
| Assets | $272.77M |
| Expense Ratio | 0.19% |
| PE Ratio | 11.54 |
| Forward PE | 10.61 |
| Shares Out | 13.40M |
| Dividend | $0.51 (2.58%) |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.19% |
| Volume | 89,152 |
| Open | 19.97 |
| Previous Close | 20.16 |
| Day's Range | 19.80 - 19.97 |
| 52-Week Low | 19.75 |
| 52-Week High | 25.98 |
| Beta | 0.35 |
| Holdings | 1117 |
| Inception Date | Nov 2, 2017 |
About FLCH
Fund Home PageThe 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.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 11.87% |
| Alibaba Group Holding Limited | BABAF | 9.22% |
| China Construction Bank Corporation | CICHF | 4.01% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.77% |
| PDD Holdings Inc. | PDD | 2.29% |
| Xiaomi Corporation | 1810 | 2.16% |
| Meituan | 3690 | 1.94% |
| Bank of China Limited | 3988 | 1.91% |
| NetEase, Inc. | NETTF | 1.65% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.14204 | Jul 6, 2026 |
| 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 | $0.3691 | Dec 26, 2023 |
Performance
FLCH had a total return of -19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.
News
Tariffs on China is an idle threat, says CFR's Charles Kupchan
Charles Kupchan, Council on Foreign Relations senior fellow, joins 'The Exchange' to discuss the Iran war, tariffs and much more.
Trump threatens 50% tariffs on China: Here's what you need to know
CNBC's Eunice Yoon joins 'Money Movers' to discuss President Trump's threat to add high Chinese tariffs, the Iran war and the failed ceasefire deal.
FLCH ETF: Surging Chinese Stocks Could Drive More Upside Ahead
Chinese stocks are surging after China announced a new stimulus plan, and the China-focused Franklin FTSE China ETF ($FLCH) could have plenty of upside ahead. We were positive on FLCH…
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.
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.