Franklin Templeton ICAV - Franklin FTSE China UCITS ETF (AMS:FLXC)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.77
-0.02 (-0.07%)
At close: Apr 15, 2026
Assets1.38B
Expense Ratio0.19%
PE Ratio14.48
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.04%
Volume29
Open26.71
Previous Close26.79
Day's Range26.70 - 26.77
52-Week Low22.70
52-Week High30.32
Betan/a
Holdings1100
Inception DateJun 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 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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

Top 10 Holdings

38.98% of assets
NameSymbolWeight
Tencent Holdings Limited070012.76%
Alibaba Group Holding LimitedBABAF9.27%
China Construction Bank CorporationCICHF3.10%
PDD Holdings Inc.PDD2.52%
Industrial and Commercial Bank of China LimitedIDCBF2.34%
Xiaomi Corporation18102.22%
Meituan36901.94%
BYD Company LimitedBYDDF1.70%
Ping An Insurance (Group) Company of China, Ltd.PIAIF1.68%
Bank of China LimitedBACHF1.45%
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