FLCH
Franklin FTSE China ETF
FTSE China RIC Capped NR USD
NAV as of
4 Week: 18.43 - 19.86
52 Week: 14.22 - 22.44
Latest Closing Price
19.22
Premium / Discount
0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.88 | 1.73 | 1.66 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | 3.39 | 2.84 | 1.19 |
| 1 Month | 2.02 | 7.23 | 0.28 |
| 3 Months | 4.54 | 14.43 | 0.31 |
| 6 Months | 11.03 | 25.31 | 0.44 |
| 1 Year | -10.85 | 33.11 | -0.33 |
| 2 Years | -38.65 | 46.56 | -0.83 |
| 3 Years | -11.29 | 53.84 | -0.21 |
| 5 Years | -25.48 | 64.55 | -0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.2760 | 22.9241 | 30.6024 | -21.0433 | -22.2497 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 60.0000 | 57.0000 | 82.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 979
Number of Bond Holdings: 1
Number of Equity Holdings: 976
Total Market Value: 112,609,513
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.0155 | 306,264 | 0 | 14,654,415 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.3215 | 750,678 | 0 | 8,243,429 |
| 3 | Meituan Class B | 3.8320 | 240,029 | 0 | 4,314,572 |
| 4 | China Construction Bank Corp Class H | 2.7606 | 4,756,000 | 0 | 3,108,180 |
| 5 | JD.com Inc Ordinary Shares - Class A | 2.1716 | 120,860 | 0 | 2,445,007 |
| 6 | Baidu Inc | 1.9565 | 114,588 | 0 | 2,202,801 |
| 7 | Industrial And Commercial Bank Of China Ltd Class | 1.9475 | 4,031,000 | 0 | 2,192,742 |
| 8 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.8985 | 319,000 | 0 | 2,137,585 |
| 9 | PDD Holdings Inc ADR | 1.5360 | 22,330 | 0 | 1,729,458 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 68.77 |
| Large | 24.74 |
| Medium | 4.45 |
| Small | 0.25 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7368
Price/Book*
1.3072
Price/Sales*
1.0390
Price/Cash Flow*
7.4239
Dividend Yield*
2.6338
Growth Measures
Long-Term Earnings
10.2483
Historical Earnings
11.5057
Sales Growth
8.7668
Cash-Flow Growth
0.3902
Book-Value Growth
6.5155
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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