FLCH Franklin FTSE China ETF
FTSE China RIC Capped NR USD

NAV as of 16-May-2022

19.0300

4 Week: 18.27 - 20.47

52 Week: 18.14 - 33.05

Latest Closing Price

19.23

Premium / Discount

-2.25

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:
98,971,024
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
962
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.432.92-7.00
1 Day2.700.000.00
1 Week6.813.771.81
1 Month-4.8211.08-0.44
3 Months-20.7127.05-0.77
6 Months-28.7529.68-0.97
1 Year-36.4934.70-1.05
2 Years-16.1443.19-0.37
3 Years-12.0350.69-0.24
5 Years0.000.000.00
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: 962

Number of Bond Holdings: 1

Number of Equity Holdings: 957

Total Market Value: 98,971,024

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.4161297,800013,278,045
2Alibaba Group Holding Ltd Ordinary Shares7.6959706,73207,616,694
3Meituan Class B4.0491192,40004,007,414
4China Construction Bank Corp Class H3.25854,628,00003,224,943
5Industrial And Commercial Bank Of China Ltd Class 2.30433,926,00002,280,639
6JD.com Inc Ordinary Shares - Class A1.979976,91001,959,540
7Ping An Insurance (Group) Co. of China Ltd Class H1.7915299,00001,773,096
8Baidu Inc1.6055110,08801,588,954
9Bank Of China Ltd Class H1.46093,796,00001,445,902
10NetEase Inc Ordinary Shares1.379175,40001,364,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.69
Large26.38
Medium5.98
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1018

Price/Book*

1.2093

Price/Sales*

1.0404

Price/Cash Flow*

7.1595

Dividend Yield*

2.3668

Growth Measures

Long-Term Earnings

7.5577

Historical Earnings

12.4870

Sales Growth

14.4912

Cash-Flow Growth

13.2874

Book-Value Growth

15.7641

*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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