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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 12.2100%
ALIBABA GROUP HOLDING LTD 9988 9.5000%
CHINA CONSTRUCTION BANK-H 939 3.3100%
IND & COMM BK OF CHINA-H 1398 2.3800%
PDD HOLDINGS INC PDD 2.2000%
XIAOMI CORP-CLASS B 1810 2.0800%
MEITUAN-CLASS B 3690 1.8500%
PING AN INSURANCE GROUP C 2318 1.6100%
BANK OF CHINA LTD-H 3988 1.5900%
NETEASE INC 9999 1.4800%
Top 10 Holdings Weight: 38.2%
Number of Holdings: 1,024
Shares Outstanding: 12,400,000
Total Net Assets: 268,088,000
NAV: 21.73
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