Franklin Templeton ICAV - Franklin FTSE China UCITS ETF (AMS:FLXC)
Netherlands
· Delayed Price · Currency is EUR 23.70
-0.08 (-0.34%)
At close: Apr 25, 2025, 5:30 PM CET
16.92% (1Y)
| Assets | 1.46B |
| Expense Ratio | 0.19% |
| PE Ratio | 11.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.92% |
| Volume | 1,271 |
| Open | 23.84 |
| Previous Close | 23.78 |
| Day's Range | 23.70 - 23.84 |
| 52-Week Low | 18.51 |
| 52-Week High | 28.10 |
| Beta | n/a |
| Holdings | 980 |
| 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 1314.57m in AUM and 972 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.58%.
Top 10 Holdings
45.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 14.38% |
| Alibaba Group Holding Limited | BABAF | 9.59% |
| Xiaomi Corporation | 1810 | 3.97% |
| Meituan | 3690 | 3.47% |
| China Construction Bank Corporation | CICHF | 3.15% |
| PDD Holdings Inc. | PDD | 2.77% |
| BYD Co Ltd Class H | BY6.DE | 2.29% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.14% |
| Us Dollar | n/a | 2.04% |
| Bank of China Limited | BACHF | 1.82% |