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FLCHFranklin FTSE China ETF

Grow my money#475 of 2944 for Grow my money

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

Franklin Templeton Investments · Since 2017 (8 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$272M

#1876 out of 5,332 ETFs

Dividend Yield

2.56%

Track Record

8 years

#1681 out of 5,332 ETFs

Performance

1 Year

+16.8%

3 Years

+10.8%

5 Years

-4.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Cyclical
25.0%
Financial Services
18.3%
Communication
17.6%
Technology
9.3%
Industrials
7.3%
Healthcare
5.9%
Basic Materials
5.8%
Consumer Defensive
3.7%
Other
7.1%

Top holdings

Tencent Holdings Ltd0700.HK13.1%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.3%
China Construction Bank Corp Class H009393.2%
PDD Holdings Inc ADRPDD2.7%
Industrial And Commercial Bank Of China Ltd Class H013982.4%
Xiaomi Corp Class B1810.HK2.4%
Meituan Class B3690.HK1.9%
BYD Co Ltd Class H012111.7%
Ping An Insurance (Group) Co. of China Ltd Class H023181.7%
Bank Of China Ltd Class H039881.5%

Risk profile

Volatility (1Y)

19.2%

Moderate

Max drawdown

-62.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.39

Below average

Sortino (3Y)

0.57

Moderate downside risk

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Data updated on 2026-05-05