Franklin Templeton ICAV - Franklin FTSE China UCITS ETF (LON:FRCH)
London · Delayed Price · Currency is GBP 23.03
+0.17 (0.72%)
Apr 1, 2026, 4:35 PM GMT
5.40% (1Y)
| Assets | 1.57B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.40% |
| Volume | 31,138 |
| Open | 23.13 |
| Previous Close | 22.87 |
| Day's Range | 22.89 - 23.13 |
| 52-Week Low | 18.45 |
| 52-Week High | 26.52 |
| Beta | 0.21 |
| Holdings | 1100 |
| Inception Date | Jun 4, 2019 |
About FRCH
To provide exposure to medium and large capitalisation stocks in China. The Fund invests in equities of Chinese companies of medium and large market capitalisation that are included in the benchmark.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol FRCH
Provider Franklin
Index Tracked FTSE China 30/18 Capped Index
Performance
FRCH had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
39.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 12.97% |
| Alibaba Group Holding Limited | BABAF | 9.37% |
| China Construction Bank Corporation | 0939 | 3.14% |
| PDD Holdings Inc. | PDD | 2.55% |
| Xiaomi Corporation | 1810 | 2.42% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.34% |
| Meituan | 3690 | 1.95% |
| BYD Co Ltd Class H | BY6.DE | 1.68% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.66% |
| Bank of China Limited | 3988 | 1.46% |