Franklin Templeton ICAV - Franklin FTSE China UCITS ETF (AMS:FLXC)
Netherlands · Delayed Price · Currency is EUR 27.31
0.00 (0.00%)
At close: Aug 22, 2025, 5:30 PM CET
| Assets | 1.70B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.46% |
| Volume | 75 |
| Open | 27.31 |
| Previous Close | 27.31 |
| Day's Range | 27.31 - 27.31 |
| 52-Week Low | 18.59 |
| 52-Week High | 28.10 |
| Beta | n/a |
| Holdings | 1003 |
| Inception Date | Jun 4, 2019 |
About FLXC
FLXC.DE was created on 2019-06-04 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1981.62m in AUM and 995 holdings. The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FLXC
Provider Franklin
Index Tracked FTSE China 30/18 Capped Index
Performance
FLXC had a total return of 42.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.20% |
| Alibaba Group Holding Limited | BABAF | 8.52% |
| Xiaomi Corporation | 1810 | 3.75% |
| China Construction Bank Corporation | 0939 | 2.97% |
| PDD Holdings Inc. | PDD | 2.94% |
| Meituan | 3690 | 2.25% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.89% |
| BYD Co Ltd Class H | BY6.DE | 1.71% |
| NetEase, Inc. | NETTF | 1.61% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.52% |