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

Assets	1.31B
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	-15.18%

Volume	244
Open	29.10
Previous Close	29.41
Day's Range	28.98 - 29.17
52-Week Low	27.40
52-Week High	35.77
Beta	1.00
Holdings	1164
Inception Date	Jun 4, 2019

About FLXC

This fund is designed to offer investors an opportunity to invest in significant Chinese companies. It achieves this by strategically allocating capital to the shares of mid-sized and large-market capitalization firms based in China that are included in its specified benchmark index.

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

Performance

FLXC had a total return of -15.18% 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	0939	3.84%
Industrial and Commercial Bank of China Limited	1398	2.69%
PDD Holdings Inc.	PDD	2.11%
Xiaomi Corporation	1810	2.02%
Bank of China Limited	3988	1.82%
Meituan	3690	1.81%
Ping An Insurance (Group) Company of China, Ltd.	2318	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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