Franklin Libertyshares ICAV - Franklin MSCI China Climate Paris Aligned UCITS ETF (EPA:FRCP)

Assets	8.35M
Expense Ratio	0.22%
PE Ratio	16.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.69%

Volume	450
Open	20.49
Previous Close	20.25
Day's Range	20.49 - 20.49
52-Week Low	19.47
52-Week High	25.49
Beta	n/a
Holdings	119
Inception Date	Jun 14, 2022

About FRCP

FVCH.DE was created on 2022-06-14 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: FRCP
• Provider: Franklin
• Index Tracked: MSCI China

Performance

FRCP had a total return of -15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.27%
Alibaba Group Holding Limited	9988	8.59%
Kweichow Moutai Co., Ltd.	600519	2.80%
WuXi Biologics (Cayman) Inc.	2269	2.49%
China Yangtze Power Co., Ltd.	600900	2.20%
China Construction Bank Corporation	0939	2.14%
GDS Holdings Limited	9698	2.12%
Trip.com Group Limited	9961	2.07%
East Money Information Co.,Ltd.	300059	2.05%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	1.97%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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