FLCH

Franklin FTSE China ETF

The Franklin FTSE China ETF tracks a market-cap-weighted index of large- and midcap companies in China.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

175.0 M

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$175
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TENCENT HOLDINGS LTD 15.0 %
ALIBABA GROUP HOLDING LTD. 10.8 %
MEITUAN DIANPING 4.6 %
XIAOMI CORP. CLASS B 4.0 %
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0 %
CHINA CONSTRUCTION BANK-H 2.9 %
IND & COMM BK OF CHINA - H 2.0 %
JD.COM, INC. CLASS A 2.0 %
BYD CO LTD-H 1.8 %
BANK OF CHINA LTD - H 1.7 %
Constituent Breakdown
Number of holdings963
Herfindahl-Hirschman Index 427
Wgt avg mkt cap (mns)$150,698
Large cap (>$10bn)76.3%
Mid cap ($2-10bn)16.3%
Small cap (<$2bn)2.9%
Developed mkts.4.5%
Emerging mkts.91.6%
Country Exposure
CHINA 91.6 %
HONG KONG 4.5 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 18.0% 31.1% 11.1% -0.5% -3.2% -- -- -2.0%
Dividend Yield 0.0% 0.0% 1.7% 2.0% 1.7% -- -- 1.7%
Total Returns 18.0% 31.1% 12.7% 1.4% -1.4% -- -- -0.4%
Ann. Volatility 29.5% 34.3% 29.3% 29.7% 30.5% -- -- 28.8%
Market Correlations
versus...BetaR-squared
S&P 5000.485%
MSCI EAFE1.0527%
MSCI Emg Mkts1.6671%
Liquidity Measures
Avg. volume (000)27
ADV traded (mns)$1
Turnover0.3%
Avg. Bid/Ask (% of price)0.18%
Technical Indicators
Recent close$21.62
30d moving avg.$21.47
Annualized volatility33.3%
Relative strength (RSI)55
Short interest4.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

FLCH

17.7%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 117 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.7%. FLCH's ALTAR Score™ is approximately 3.6 standard deviations above the category average. This places FLCH in the 99th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLCH
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
(19 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLCH 19.0 0.0 19
Peer Avg. 55.9 19.8 75.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .