ETF profile for Franklin FTSE China ETF (FLCH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLCH ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE China ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TENCENT HOLDINGS LTD |
700 |
11.5700% |
| ALIBABA GROUP HOLDING LTD |
9988 |
8.9500% |
| CHINA CONSTRUCTION BANK-H |
939 |
4.1700% |
| IND & COMM BK OF CHINA-H |
1398 |
2.8400% |
| PDD HOLDINGS INC |
PDD |
2.3100% |
| XIAOMI CORP-CLASS B |
1810 |
2.1500% |
| BANK OF CHINA LTD-H |
3988 |
1.9600% |
| MEITUAN-CLASS B |
3690 |
1.9000% |
| NETEASE INC |
9999 |
1.6000% |
| PING AN INSURANCE GROUP C |
2318 |
1.4200% |
|
Top 10 Holdings Weight: |
38.9% |
| Number of Holdings: |
1,113 |
| Shares Outstanding: |
13,000,000 |
| Total Net Assets: |
252,850,000 |
| NAV: |
19.30 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
