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

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	-13.55%

Volume	8,138
Open	21.80
Previous Close	22.01
Day's Range	21.80 - 21.89
52-Week Low	20.74
52-Week High	26.52
Beta	0.50
Holdings	1164
Inception Date	Jun 4, 2019

About FRCH

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
• 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 -13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

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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