FLCH

Franklin FTSE China ETF

FTSE China RIC Capped NR USD

NAV as of 22-Sep-2023

17.4000

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
108,128,396
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
960
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-8.471.63-5.19
1 Day-1.670.000.00
1 Week-1.954.29-0.45
1 Month-0.986.76-0.14
3 Months-1.8912.86-0.15
6 Months-11.0317.77-0.62
1 Year-1.2130.87-0.04
2 Years-34.9346.65-0.75
3 Years-39.0653.26-0.73
5 Years-26.3265.01-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-18.276022.924130.6024-21.0433-22.2497
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000042.000060.000057.000082.000023.0000

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
1Tencent Holdings Ltd12.1876328,464013,170,647
2Alibaba Group Holding Ltd Ordinary Shares9.0868894,04809,819,678
3Meituan Class B4.0192281,20004,343,357
4PDD Holdings Inc ADR2.823431,80603,051,150
5China Construction Bank Corp Class H2.58474,898,00002,793,167
6Industrial And Commercial Bank Of China Ltd Class 1.85864,123,00002,008,545
7Ping An Insurance (Group) Co. of China Ltd Class H1.8438330,50001,992,491
8NetEase Inc Ordinary Shares1.812194,60001,958,309
9Baidu Inc1.8064117,80001,952,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.79
Large23.77
Medium5.02
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you