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 12.7800%
ALIBABA GROUP HOLDING LTD 9988 9.2100%
CASH 7.0200%
CURRENCY CONTRACT - HKD -6.8900%
CURRENCY CONTRACT - HKD 6.8900%
Net Current Assets -6.7000%
CHINA CONSTRUCTION BANK-H 939 3.5000%
IND & COMM BK OF CHINA-H 1398 2.5800%
PDD HOLDINGS INC PDD 2.3000%
MEITUAN-CLASS B 3690 2.1900%
Top 10 Holdings Weight: 32.9%
Number of Holdings: 1,056
Shares Outstanding: 13,800,000
Total Net Assets: 306,084,000
NAV: 21.96
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