FLCH Franklin FTSE China ETF
FTSE China RIC Capped NR USD

NAV as of 25-Nov-2022

17.0100

4 Week: 14.22 - 17.89

52 Week: 14.22 - 26.16

Latest Closing Price

16.89

Premium / Discount

0.53

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
95,550,940
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
986
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.952.51-12.75
1 Day-1.610.000.00
1 Week-3.212.86-1.12
1 Month15.3713.771.12
3 Months-16.1419.97-0.81
6 Months-11.8924.42-0.49
1 Year-36.9538.49-0.96
2 Years-47.0446.40-1.01
3 Years-28.0554.95-0.51
5 Years-35.7164.07-0.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-18.276022.924130.6024-21.0433
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000042.000060.000057.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 986

Number of Bond Holdings: 1

Number of Equity Holdings: 980

Total Market Value: 95,550,940

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd11.5327305,538011,019,602
2Alibaba Group Holding Ltd Ordinary Shares7.7314766,07607,387,454
3Meituan Class B3.8732209,08203,700,874
4JD.com Inc Ordinary Shares - Class A3.2842120,16003,138,103
5China Construction Bank Corp Class H2.92444,760,00002,794,288
6Industrial And Commercial Bank Of China Ltd Class 2.02054,004,00001,930,576
7Ping An Insurance (Group) Co. of China Ltd Class H1.7232308,00001,646,564
8Baidu Inc1.4287114,83801,365,170
9Bank Of China Ltd Class H1.38613,864,00001,324,413

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.84
Large26.26
Medium6.43
Small0.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2950

Price/Book*

1.0554

Price/Sales*

0.7881

Price/Cash Flow*

5.7346

Dividend Yield*

3.3053

Growth Measures

Long-Term Earnings

9.4416

Historical Earnings

12.7418

Sales Growth

14.9692

Cash-Flow Growth

14.7766

Book-Value Growth

15.4619

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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