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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 13.1900%
ALIBABA GROUP HOLDING LTD 9988 9.3200%
CHINA CONSTRUCTION BANK-H 939 3.1600%
IND & COMM BK OF CHINA-H 1398 2.3900%
PDD HOLDINGS INC PDD 2.2800%
MEITUAN-CLASS B 3690 2.1000%
XIAOMI CORP-CLASS B 1810 2.0700%
NETEASE INC 9999 1.6300%
PING AN INSURANCE GROUP C 2318 1.5500%
BANK OF CHINA LTD-H 3988 1.5000%
Top 10 Holdings Weight: 39.2%
Number of Holdings: 1,051
Shares Outstanding: 13,000,000
Total Net Assets: 280,306,000
NAV: 21.65
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