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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