Expand FLCH Menu
FLCH MENU

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 13.0200%
ALIBABA GROUP HOLDING LTD 9988 10.7100%
CHINA CONSTRUCTION BANK-H 939 2.8500%
PDD HOLDINGS INC PDD 2.5700%
XIAOMI CORP-CLASS B 1810 2.4900%
IND & COMM BK OF CHINA-H 1398 2.0800%
PING AN INSURANCE GROUP C 2318 1.8400%
MEITUAN-CLASS B 3690 1.7500%
BYD CO LTD-H 1211 1.4800%
NETEASE INC 9999 1.3200%
Top 10 Holdings Weight: 40.1%
Number of Holdings: 992
Shares Outstanding: 11,600,000
Total Net Assets: 280,256,000
NAV: 24.03
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes