FLCH ETF

FLCH ETF
$20.33
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Fund Essentials - as of Oct 2, 2026

Net Assets
$285M
Expense Ratio
0.19%
Dividend Yield (Current)
2.46%
Holdings
1,053
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-14.06%
1 Year-18.16%
3 Year+10.40%
5 Year-2.33%

Asset Allocation

Stocks: 99.86%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares12.00%
9988:HKAlibaba Group Holding, Ltd.9.03%
939:SHChina Construction Bank Corp H3.86%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H2.71%
PDD:IEPdd Holdings Inc.2.08%
Top 10 Concentration: 38.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 26, 2026
12M Distributions
2 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCH ETF Overview

FLCH ETF (Franklin FTSE China ETF) is managed by Franklin Templeton Investments (US) with $284.7M in net assets. FLCH expense ratio is 0.19%, holding 1053 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2017-11-02.

FLCH performance shows a YTD return of -14.06%. The 1-year return is -18.16% and the 5-year return is -2.33%. FLCH dividend yield stands at 2.46%, paid semi-annually.

FLCH top holdings include Tencent Holdings Ltd Ordinary Shares (12.0%), Alibaba Group Holding, Ltd. (9.0%), China Construction Bank Corp H (3.9%), Industrial And Commercial Bank Of China Ltd Class H (2.7%), Pdd Holdings Inc. (2.1%). Go to all FLCH holdings, FLCH sectors, or FLCH dividends.

FLCH can be compared against other funds. Use FLCH overlap to find shared positions, or FLCH vs another fund for a side-by-side view. FLCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
-14.06%
1 Year
-18.16%
3 Year
+10.40%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services12.00%
29988:HKAlibaba Group Holding, Ltd.Unknown9.03%
3939:SHChina Construction Bank Corp HUnknown3.86%
41398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.71%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.08%
61810:HKXiaomi CorpConsumer Discretionary1.90%
73988:HKBank Of China Ltd.Unknown1.82%
83690:HKMeituan-Dianping Class BCommunication Services1.76%
99999:HKNetease Inc - CommonUnknown1.55%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.43%