FLCH

Franklin FTSE China ETF

Up$23.65
+$0.45
(+1.94%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

FLCH Trading Data

Open

$23.5

Low Price

$23.5

High Price

$23.65

Previous Last Price

$23.2

Bid Size

$0 X 0

Ask Size

$0 X 0

FLCH Portfolio Data

AUM

$37,184,000

Shares

1,600

PE Ratio

12.09

Price / Book Ratio

1.61

Expense Ratio

0.19

Net Asset Value

$23.24

Volume

Volume

10,400

Avg. Volume (YDT)

8,136

Dollar Volume

$235,549

Weekly Avg. Volume

9,260

Monthly Avg. Volume

9,590

Quarterly Avg. Volume

7,900

FLCH Fund Description

The 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.

FLCH Chart

FLCH Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE China ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLCH Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

FLCH Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
15.97%
ALIBABA GROUP HOLDING SP ADR (BABA)
13.22%
CHINA CONSTRUCTION BANK H
5.05%
IND + COMM BK OF CHINA H
3.81%
CHINA MOBILE LTD
3.65%
PING AN INSURANCE GROUP CO H
3.25%
BAIDU INC SPON ADR (BIDU)
3.05%
BANK OF CHINA LTD H
2.25%
CNOOC LTD
1.8%
CHINA PETROLEUM + CHEMICAL H
1.42%

Total FLCH Holdings

Total Holdings: 276

TENCENT HOLDINGS LTD (700)
15.97%
ALIBABA GROUP HOLDING SP ADR (BABA)
13.22%
CHINA CONSTRUCTION BANK H (939)
5.05%
IND + COMM BK OF CHINA H (1398)
3.81%
CHINA MOBILE LTD (941)
3.65%
PING AN INSURANCE GROUP CO H (2318)
3.25%
BAIDU INC SPON ADR (BIDU)
3.05%
BANK OF CHINA LTD H (3988)
2.25%
CNOOC LTD (883)
1.8%
CHINA PETROLEUM + CHEMICAL H (386)
1.42%
JD.COM INC ADR (JD)
1.27%
CHINA LIFE INSURANCE CO H (2628)
1.25%
NETEASE INC ADR (NTES)
1.1%
CHINA MERCHANTS BANK H (3968)
1.09%
CHINA OVERSEAS LAND + INVEST (688)
0.95%
AGRICULTURAL BANK OF CHINA H (1288)
0.94%
PETROCHINA CO LTD H (857)
0.9%
CTRIP.COM INTERNATIONAL ADR (CTRP)
0.83%
NEW ORIENTAL EDUCATIO SP ADR (EDU)
0.7%
TAL EDUCATION GROUP ADR (TAL)
0.67%
CHINA RESOURCES LAND LTD (1109)
0.66%
SUNAC CHINA HOLDINGS LTD (1918)
0.63%
CHINA PACIFIC INSURANCE GR H (2601)
0.62%
COUNTRY GARDEN HOLDINGS CO (2007)
0.61%
GEELY AUTOMOBILE HOLDINGS LT (175)
0.58%
SHENZHOU INTERNATIONAL GROUP (2313)
0.57%
CHINA TOWER CORP LTD H (788)
0.54%
CHINA SHENHUA ENERGY CO H (1088)
0.53%
CHINA TELECOM CORP LTD H (728)
0.5%
CSPC PHARMACEUTICAL GROUP LT (1093)
0.5%
CITIC LTD (267)
0.49%
ENN ENERGY HOLDINGS LTD (2688)
0.49%
PICC PROPERTY + CASUALTY H (2328)
0.48%
SUNNY OPTICAL TECH (2382)
0.47%
CHINA UNICOM HONG KONG LTD (762)
0.47%
ANTA SPORTS PRODUCTS LTD (2020)
0.46%
58.COM INC ADR (WUBA)
0.43%
ANHUI CONCH CEMENT CO LTD H (914)
0.43%
BANK OF COMMUNICATIONS CO H (3328)
0.42%
ZTO EXPRESS CAYMAN INC ADR (ZTO)
0.41%
CHINA EVERGRANDE GROUP (3333)
0.41%
CHINA RESOURCES BEER HOLDING (291)
0.4%
CHINA GAS HOLDINGS LTD (384)
0.37%
CHINA CONCH VENTURE HOLDINGS (586)
0.36%
LENOVO GROUP LTD (992)
0.36%
CITIC SECURITIES CO LTD H (6030)
0.35%
CHINA CITIC BANK CORP LTD H (998)
0.35%
HENGAN INTL GROUP CO LTD (1044)
0.34%
GUANGDONG INVESTMENT LTD (270)
0.34%
SINO BIOPHARMACEUTICAL (1177)
0.34%
CHINA VANKE CO LTD H (2202)
0.32%
CHINA MINSHENG BANKING COR H (1988)
0.31%
CHINA COMMUNICATIONS CONST H (1800)
0.3%
LONGFOR GROUP HOLDINGS LTD (960)
0.3%
SINOPHARM GROUP CO H (1099)
0.3%
AUTOHOME INC ADR (ATHM)
0.29%
BEIGENE LTD ADR (BGNE)
0.29%
CHINA TAIPING INSURANCE HOLD (966)
0.29%
WUXI BIOLOGICS CAYMAN INC (2269)
0.29%
BYD CO LTD H (1211)
0.28%
HAITONG SECURITIES CO LTD H (6837)
0.27%
CRRC CORP LTD H (1766)
0.27%
CHINA RESOURCES POWER HOLDIN (836)
0.27%
HAIER ELECTRONICS GROUP CO (1169)
0.25%
NEW CHINA LIFE INSURANCE C H (1336)
0.25%
SINA CORP (SINA)
0.25%
GUANGZHOU AUTOMOBILE GROUP H (2238)
0.25%
CHINA EVERBRIGHT INTL LTD (257)
0.24%
HUAZHU GROUP LTD ADR (HTHT)
0.23%
MEITUAN DIANPING CLASS B (3690)
0.23%
CHINA RAILWAY GROUP LTD H (390)
0.23%
CHINA RESOURCES GAS GROUP LT (1193)
0.23%
HUATAI SECURITIES CO LTD H (6886)
0.23%
PEOPLE S INSURANCE CO GROU H (1339)
0.22%
POSTAL SAVINGS BANK OF CHI H (1658)
0.22%
FOSUN INTERNATIONAL LTD (656)
0.22%
ALIBABA HEALTH INFORMATION T (241)
0.22%
CHINA NATIONAL BUILDING MA H (3323)
0.21%
WEIBO CORP SPON ADR (WB)
0.21%
PINDUODUO INC ADR (PDD)
0.2%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.2%
VIPSHOP HOLDINGS LTD ADR (VIPS)
0.2%
KUNLUN ENERGY CO LTD (135)
0.19%
MOMO INC SPON ADR (MOMO)
0.19%
TRAVELSKY TECHNOLOGY LTD H (696)
0.19%
YY INC ADR (YY)
0.19%
CGN POWER CO LTD H (1816)
0.19%
BEIJING ENTERPRISES HLDGS (392)
0.19%
ZHUZHOU CRRC TIMES ELECTRI H (3898)
0.19%
CHINA MERCHANTS PORT HOLDING (144)
0.19%
DONGFENG MOTOR GRP CO LTD H (489)
0.19%
WEICHAI POWER CO LTD H (2338)
0.18%
CHINA COMMUNICATIONS SERVI H (552)
0.18%
CHINA CINDA ASSET MANAGEME H (1359)
0.18%
IQIYI INC ADR (IQ)
0.17%
XIAOMI CORP CLASS B (1810)
0.17%
CHINA JINMAO HOLDINGS GROUP (817)
0.17%
ZIJIN MINING GROUP CO LTD H (2899)
0.17%
CHINA LONGYUAN POWER GROUP H (916)
0.17%
BRILLIANCE CHINA AUTOMOTIVE (1114)
0.17%
HUANENG POWER INTL INC H (902)
0.17%
ALIBABA PICTURES GROUP LTD (1060)
0.16%
KINGBOARD HOLDINGS LTD (148)
0.16%
CHINA RAILWAY CONSTRUCTION H (1186)
0.16%
GF SECURITIES CO LTD H (1776)
0.15%
BEIJING ENTERPRISES WATER GR (371)
0.15%
GREAT WALL MOTOR COMPANY H (2333)
0.15%
CHINA GALAXY SECURITIES CO H (6881)
0.15%
YANGZIJIANG SHIPBUILDING (YZJSGD)
0.14%
CHINA RESOURCES PHARMACEUTIC (3320)
0.14%
COSCO SHIPPING PORTS LTD (1199)
0.14%
CHINA RESOURCES CEMENT (1313)
0.14%
GUANGZHOU R+F PROPERTIES H (2777)
0.14%
CIFI HOLDINGS GROUP CO LTD (884)
0.14%
CHINA INTERNATIONAL CAPITA H (3908)
0.14%
FAR EAST HORIZON LTD (3360)
0.14%
CHINA STATE CONSTRUCTION INT (3311)
0.14%
CHINA HUARONG ASSET MANAGE H (2799)
0.14%
CHINA OILFIELD SERVICES H (2883)
0.13%
AIR CHINA LTD H (753)
0.13%
KINGSOFT CORP LTD (3888)
0.13%
LI NING CO LTD (2331)
0.12%
FUYAO GLASS INDUSTRY GROUP H (3606)
0.12%
YANZHOU COAL MINING CO H (1171)
0.12%
CHINA MOLYBDENUM CO LTD H (3993)
0.12%
GUOTAI JUNAN SECURITIES CO H (2611)
0.12%
JIANGSU EXPRESS CO LTD H (177)
0.12%
NINE DRAGONS PAPER HOLDINGS (2689)
0.12%
SHANGHAI PHARMACEUTICALS H (2607)
0.12%
ZTE CORP H (763)
0.12%
JIANGXI COPPER CO LTD H (358)
0.12%
AGILE GROUP HOLDINGS LTD (3383)
0.11%
3SBIO INC (1530)
0.11%
SHENZHEN INTL HOLDINGS (152)
0.11%
SINOPEC SHANGHAI PETROCHEM H (338)
0.11%
HUANENG RENEWABLES CORP H (958)
0.11%
51JOB INC ADR (JOBS)
0.11%
COUNTRY GARDEN SERVICES HOLD (6098)
0.1%
TSINGTAO BREWERY CO LTD H (168)
0.1%
AVICHINA INDUSTRY + TECH H (2357)
0.1%
CHONGQING RURAL COMMERCIAL H (3618)
0.1%
BEIJING CAPITAL INTL AIRPO H (694)
0.1%
SHANGHAI FOSUN PHARMACEUTI H (2196)
0.1%
ALUMINUM CORP OF CHINA LTD H (2600)
0.1%
ZHONGSHENG GROUP HOLDINGS (881)
0.1%
CHINA REINSURANCE GROUP CO H (1508)
0.1%
FULLSHARE HOLDINGS LTD (607)
0.1%
HAITIAN INTERNATIONAL HLDGS (1882)
0.1%
CHINA EVERBRIGHT BANK CO L H (6818)
0.09%
SINOPEC ENGINEERING GROUP H (2386)
0.09%
CHINA MERCHANTS SECURITIES H (6099)
0.09%
CHINA RAILWAY SIGNAL + COM H (3969)
0.09%
SINO OCEAN GROUP HOLDING LTD (3377)
0.09%
ZHEJIANG EXPRESSWAY CO H (576)
0.09%
DALI FOODS GROUP CO LTD (3799)
0.09%
CHINA TRADITIONAL CHINESE ME (570)
0.09%
CHINA EVERBRIGHT LTD (165)
0.09%
SINOTRUK HONG KONG LTD (3808)
0.08%
LUYE PHARMA GROUP LTD (2186)
0.08%
GDS HOLDINGS LTD ADR (GDS)
0.08%
LEE + MAN PAPER MANUFACTURIN (2314)
0.08%
SHANGHAI LUJIAZUI FIN+TRAD B (900932)
0.08%
INNER MONGOLIA YITAI COAL B (900948)
0.08%
YUEXIU PROPERTY CO LTD (123)
0.08%
SHENZHEN INVESTMENT LTD (604)
0.08%
FUTURE LAND DEVELOPMENT HOLD (1030)
0.08%
KINGBOARD LAMINATES HLDG LTD (1888)
0.08%
SHANDONG WEIGAO GP MEDICAL H (1066)
0.08%
GENSCRIPT BIOTECH CORP (1548)
0.08%
CHINA POWER INTERNATIONAL (2380)
0.07%
BYD ELECTRONIC INTL CO LTD (285)
0.07%
GCL POLY ENERGY HOLDINGS LTD (3800)
0.07%
ZHAOJIN MINING INDUSTRY H (1818)
0.07%
LEGEND HOLDINGS CORP H (3396)
0.07%
GOME RETAIL HOLDINGS LTD (493)
0.07%
ZHONGAN ONLINE P+C INSURAN H (6060)
0.07%
HEALTH AND HAPPINESS H+H INT (1112)
0.07%
CHINA MEDICAL SYSTEM HOLDING (867)
0.07%
BAIC MOTOR CORP LTD H (1958)
0.06%
ANGANG STEEL CO LTD H (347)
0.06%
CHINA LITERATURE LTD (772)
0.06%
SHANGHAI ELECTRIC GRP CO L H (2727)
0.06%
KWG GROUP HOLDINGS LTD (1813)
0.06%
CHINA SOUTHERN AIRLINES CO H (1055)
0.06%
COSCO SHIPPING HOLDINGS CO H (1919)
0.06%
GUANGZHOU BAIYUNSHAN PHARM H (874)
0.06%
LOGAN PROPERTY HOLDINGS CO L (3380)
0.06%
SINOTRANS LIMITED H (598)
0.06%
CHINA COAL ENERGY CO H (1898)
0.06%
SIHUAN PHARMACEUTICAL HLDGS (460)
0.06%
CHINA EASTERN AIRLINES CO H (670)
0.05%
METALLURGICAL CORP OF CHIN H (1618)
0.05%
BBMG CORP H (2009)
0.05%
ANHUI GUJING DISTILLERY CO B (200596)
0.05%
PING AN HEALTHCARE AND TECHN (1833)
0.05%
SHENZHEN EXPRESSWAY CO H (548)
0.05%
COSCO SHIPPING ENERGY TRAN H (1138)
0.05%
POLY PROPERTY GROUP CO LTD (119)
0.05%
MEITU INC (1357)
0.05%
DATANG INTL POWER GEN CO H (991)
0.05%
GREENTOWN CHINA HOLDINGS (3900)
0.05%
CHINA AGRI INDUSTRIES HLDGS (606)
0.05%
SHANGHAI INDUSTRIAL HLDG LTD (363)
0.05%
CSC FINANCIAL CO LTD H (6066)
0.05%
SOHO CHINA LTD (410)
0.05%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.04%
DFZQ H (3958)
0.04%
YANLORD LAND GROUP LTD (YLLG)
0.04%
MAANSHAN IRON + STEEL H (323)
0.04%
CHINA BLUECHEMICAL LTD H (3983)
0.04%
HENGTEN NETWORKS GROUP LTD (136)
0.04%
WUXI LITTLE SWAN CO B (200418)
0.04%
XINJIANG GOLDWIND SCI+TEC H (2208)
0.04%
QINGDAO PORT INTERNATIONAL H (6198)
0.04%
HUADIAN FUXIN ENERGY CORP H (816)
0.04%
HOPSON DEVELOPMENT HOLDINGS (754)
0.04%
HUADIAN POWER INTL CORP H (1071)
0.04%
LAO FENG XIANG CO LTD B (900905)
0.04%
CIMC ENRIC HOLDINGS LTD (3899)
0.04%
GUANGSHEN RAILWAY CO LTD H (525)
0.04%
JIAYUAN INTERNATIONAL GROUP (2768)
0.04%
ZOOMLION HEAVY INDUSTRY H (1157)
0.04%
CAR INC (699)
0.04%
CHINA MACHINERY ENGINEERIN H (1829)
0.03%
RED STAR MACALLINE GROUP C H (1528)
0.03%
BOSIDENG INTL HLDGS LTD (3998)
0.03%
CHINA DONGXIANG GROUP CO (3818)
0.03%
CHINA INTERNATIONAL MARINE H (2039)
0.03%
LANDING INTERNATIONAL DEVELO (582)
0.03%
CHONGQING CHANGAN AUTOMOBI B (200625)
0.03%
SHANDONG CHENMING PAPER B (200488)
0.03%
LIVZON PHARMACEUTICAL GROU H (1513)
0.03%
COSCO SHIPPING DEVELOPMENT H (2866)
0.03%
ANHUI EXPRESSWAY CO LTD H (995)
0.03%
SHANGHAI BAOSIGHT SOFTWARE B (900926)
0.03%
JIANGXI BANK CO LTD H (1916)
0.03%
YANTAI CHANGYU PIONEER B (200869)
0.03%
CHINA SOUTH CITY HOLDINGS (1668)
0.03%
DAZHONG TRANSPORTATION GRP B (900903)
0.02%
SHANGHAI MECHANICAL AND EL B (900925)
0.02%
SH JINJIANG INTL HOTELS B (900934)
0.02%
CSG HOLDING CO LTD B (200012)
0.02%
BOE TECHNOLOGY GROUP CO LT B (200725)
0.02%
SHANDONG CHENMING PAPER H (1812)
0.02%
SHANGHAI JINQIAO EXPORT PR B (900911)
0.02%
BEIJING JINGNENG CLEAN ENE H (579)
0.02%
TIANJIN CAPITAL ENVIRON H (1065)
0.02%
GUANGDONG ELECTRIC POWER B (200539)
0.02%
DALIAN PORT (PDA) CO LTD H (2880)
0.02%
CENTRAL CHINA SECURITIES C H (1375)
0.02%
CHINA FOODS LTD (506)
0.02%
SHANGHAI ZHENHUA HEAVY IND B (900947)
0.02%
SHANGHAI CHLOR ALKALI CHEM B (900908)
0.02%
SINOFERT HOLDINGS LTD (297)
0.02%
SHANGHAI WAIGAOQIAO FREE B (900912)
0.02%
WEIFU HIGH TECHNOLOGY GROU B (200581)
0.02%
CITIC RESOURCES HOLDINGS LTD (1205)
0.02%
DONGFANG ELECTRIC CORP LTD H (1072)
0.02%
XINHUA WINSHARE PUBLISHING H (811)
0.02%
SICHUAN EXPRESSWAY CO H (107)
0.01%
SHANGHAI SHIBEI HI TECH CO B (900902)
0.01%
SHANGHAI HUAYI GROUP CORP (900909)
0.01%
SINOPEC OILFIELD SERVICE H (1033)
0.01%
BEIJING NORTH STAR CO LTD H (588)
0.01%
EVERBRIGHT SECURITIES CO L H (6178)
0.01%
SHANGHAI HAIXIN GROUP CO B (900917)
0.01%
SHANGHAI BAILIAN GROUP CO B (900923)
0.01%
SHANGHAI JINJIANG INTL B (900914)
0.01%
FOSHAN ELECTRICAL + LIGHT B (200541)
0.01%
CHINA NATIONAL ACCORD MEDI B (200028)
0.01%
HUADIAN ENERGY CO LTD B (900937)
0.01%
BENGANG STEEL PLATES CO B (200761)
0.01%
JIANGLING MOTORS CORP LTD B (200550)
0.01%
JINZHOU PORT CO LTD B (900952)
0.01%
Franklin FTSE China ETF (FLCH)
0%
Cash & Cash Equivalents
0%

FLCH Technicals

Alpha

0

Beta

-3.76

Leverage

Long

Standard Deviation

1.74

FLCH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.29

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.68

FLCH Performance

YTD Return

16.62%

1 Year Return

-13.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.96%

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