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FLCH ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE China ETF
Inception Date: 2-Nov-2017
Termination Date:
Investment Objective: Franklin FTSE China ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China Capped Index. FTSE China Capped Index is a market-capitalization weighted index representing the performance of Chinese large and mid capitalization stocks.
Prospectus
Top 10 Holdings
TENCENT HOLDINGS LTD 700 13.5100%
ALIBABA GROUP HOLDING LTD 9988 10.0500%
CASH 3.7900%
CURRENCY CONTRACT - HKD 3.7500%
CURRENCY CONTRACT - HKD -3.7500%
Net Current Assets -3.6500%
CHINA CONSTRUCTION BANK-H 939 3.0100%
XIAOMI CORP-CLASS B 1810 2.6600%
PDD HOLDINGS INC PDD 2.4700%
IND & COMM BK OF CHINA-H 1398 2.2400%
Top 10 Holdings Weight: 34.1%
Number of Holdings: 996
Shares Outstanding: 11,600,000
Total Net Assets: 264,132,000
NAV: 22.81
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes