FLCHFranklin FTSE China ETF

Grow my money8y track recordRanked #481 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE China RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$273M

#2,036 of 5,562 · mid-size

Return (1Y)Goal

+0.8%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,873-1.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE China RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.0% of fundmoderately concentrated

Tencent Holdings Ltd

15.2%

Alibaba Group Holding Ltd

10.5%

Xiaomi Corp

2.8%

China Construction Bank Corp

2.8%

PDD Holdings Inc

2.7%

Meituan

2.3%

ICBC

2.1%

PING AN

1.7%

NetEase Inc

1.6%

BYD Co Ltd

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

23.8%

Financial Services

18.4%

Communication

16.4%

Technology

11.7%

Industrials

7.8%

Healthcare

5.6%

Basic Materials

5.5%

Energy

3.6%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-62.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.42Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE China RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE China Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index. The Fund invests in eligible China A-Shares through Stock Connect and may use equity futures and total return swaps to enhance tracking.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments