FLCHFranklin FTSE China ETF
Seeks investment results that closely correspond to the performance of the FTSE China Capped Index.
By Franklin Templeton Investments · Launched 2017
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$337M
#1,984 of 6,040 · large
Return (1Y)
-16.6%
Track Record
8 years
#1,631 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,337-16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE China RIC Capped Index
Holdings
By weightConcentration
Top 10 holdings = 39.8% of funddiversified
TENCENT HOLDINGS LTD
13.1%
ALIBABA GROUP HOLDING LTD
9.3%
China Construction Bank Corp.
3.2%
PDD HOLDINGS INC
2.7%
Industrial & Commercial Bank of China Ltd.
2.4%
XIAOMI CORP
2.4%
Meituan LLC
1.9%
BYD Co Ltd.
1.7%
Ping An Insurance (Group) Company of China Ltd.
1.7%
Bank of China Ltd.
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Consumer Cyclical
23.2%
Financial Services
19.7%
Communication
16.7%
Technology
10.7%
Industrials
7.2%
Healthcare
6.5%
Basic Materials
5.7%
Energy
3.6%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-62.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the FTSE China Capped Index.
- Strategy
- Employs a passive indexing approach, investing at least 80% in component securities of the FTSE China Capped Index, which includes large- and mid-cap Chinese stocks. Uses replication or representative sampling strategies to track the index's performance closely.
- Inception date
- November 2, 2017
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-09-18