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

Assets	1.53B
Expense Ratio	0.19%
PE Ratio	12.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.38%

Volume	7,013
Open	25.49
Previous Close	25.67
Day's Range	25.39 - 25.49
52-Week Low	24.06
52-Week High	30.41
Beta	0.27
Holdings	1164
Inception Date	Jun 4, 2019

About FLXC

This exchange-traded fund aims to provide investors with access to a portfolio of mid and large-sized Chinese companies. It primarily allocates its capital to the shares of these substantial Chinese enterprises, specifically those that are components of its reference index.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FLXC
• Provider: Franklin
• Index Tracked: FTSE China 30/18 Capped Index

Performance

FLXC had a total return of -12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Top 10 Holdings

38.20% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	11.93%
Alibaba Group Holding Limited	BABAF	8.93%
China Construction Bank Corporation	CICHF	3.84%
Industrial and Commercial Bank of China Limited	IDCBF	2.69%
PDD Holdings Inc.	PDD	2.11%
Xiaomi Corporation	1810	2.02%
Bank of China Limited	BACHF	1.82%
Meituan	3690	1.81%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.54%
NetEase, Inc.	9999	1.51%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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