FLCH

$24.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$236M
Expense Ratio
0.19%
Dividend Yield (Current)
2.47%
Holdings
990
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.00%
1 Year+0.32%
3 Year+0.27%
5 Year-0.24%
10 Year+0.14%

Asset Allocation

Stocks: 99.90%
Bonds: 0.05%
Cash: 0.01%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd15.39%
9988:HKAlibaba Group Holding Ltd11.03%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.20%
1810:HKXiaomi Corp Class B Common Stock Usd.00000252.87%
PDD:IEPdd Adr2.79%
Top 10 Concentration: 44.09%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 20, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.14%
YTD
+31.91%
1 Year
+31.91%
3 Year
+27.38%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services15.39%
29988:HKAlibaba Group Holding LtdUnknown11.03%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.20%
41810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary2.87%
5PDD:IEPdd AdrConsumer Discretionary2.79%
63690:HKMeituan-Dianping Class BCommunication Services2.21%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.08%
89999:HKNetEase, Inc.Unknown1.57%
92318:HKPing An Insurance CoFinancials1.49%
10002594:SZBYD Company Limited Cl. HUnknown1.46%