Franklin FTSE China ETF (FLCH)

Assets	$108.64M
Expense Ratio	0.19%
PE Ratio	9.28
Shares Out	7.20M
Dividend (ttm)	$0.56
Dividend Yield	3.47%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	32.15%
1-Year Return	-13.71%

Volume	33,819
Open	15.95
Previous Close	15.93
Day's Range	15.95 - 16.09
52-Week Low	14.13
52-Week High	19.61
Beta	0.87
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

39.23% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	12.60%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	7.63%
PDD Holdings Inc.	PDD	3.61%
Meituan Class B	3690.HK	3.43%
China Construction Bank Corp Class H	939.HK	3.07%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	2.18%
Bank Of China Ltd Class H	3988.HK	1.88%
NetEase Inc Ordinary Shares	NETTF	1.73%
JD.com Inc Ordinary Shares - Class A	9618.HK	1.56%
Xiaomi Corp Class B	1810.HK	1.55%

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