FLCH
Franklin FTSE China ETF
NAV as of
4 Week: 16.89 - 18.04
52 Week: 14.22 - 22.14
Latest Closing Price
17.10
Premium / Discount
0.31
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 | -8.47 | 1.63 | -5.19 |
| 1 Day | -1.67 | 0.00 | 0.00 |
| 1 Week | -1.95 | 4.29 | -0.45 |
| 1 Month | -0.98 | 6.76 | -0.14 |
| 3 Months | -1.89 | 12.86 | -0.15 |
| 6 Months | -11.03 | 17.77 | -0.62 |
| 1 Year | -1.21 | 30.87 | -0.04 |
| 2 Years | -34.93 | 46.65 | -0.75 |
| 3 Years | -39.06 | 53.26 | -0.73 |
| 5 Years | -26.32 | 65.01 | -0.41 |
| 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: 960
Number of Bond Holdings: 1
Number of Equity Holdings: 953
Total Market Value: 108,128,396
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 12.1876 | 328,464 | 0 | 13,170,647 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9.0868 | 894,048 | 0 | 9,819,678 |
| 3 | Meituan Class B | 4.0192 | 281,200 | 0 | 4,343,357 |
| 4 | PDD Holdings Inc ADR | 2.8234 | 31,806 | 0 | 3,051,150 |
| 5 | China Construction Bank Corp Class H | 2.5847 | 4,898,000 | 0 | 2,793,167 |
| 6 | Industrial And Commercial Bank Of China Ltd Class | 1.8586 | 4,123,000 | 0 | 2,008,545 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.8438 | 330,500 | 0 | 1,992,491 |
| 8 | NetEase Inc Ordinary Shares | 1.8121 | 94,600 | 0 | 1,958,309 |
| 9 | Baidu Inc | 1.8064 | 117,800 | 0 | 1,952,062 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 69.79 |
| Large | 23.77 |
| Medium | 5.02 |
| Small | 0.12 |
| 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*
11.3762
Price/Book*
1.3038
Price/Sales*
1.0471
Price/Cash Flow*
7.6451
Dividend Yield*
2.6095
Growth Measures
Long-Term Earnings
9.5201
Historical Earnings
1.3432
Sales Growth
9.2023
Cash-Flow Growth
0.3147
Book-Value Growth
6.7908
*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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