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
$ 280.6 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 12.2 % |
| ALIBABA GROUP HOLDING LTD. | 9.5 % |
| CHINA CONSTRUCTION BANK-H | 3.2 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| XIAOMI CORP. CLASS B | 2.1 % |
| MEITUAN DIANPING | 1.9 % |
| PING AN INSURANCE GROUP CO-H | 1.7 % |
| BYD CO LTD-H | 1.6 % |
| BANK OF CHINA LTD - H | 1.5 % |
Constituent Breakdown
| Number of holdings | 1029 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $176,801 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 17.2% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 5.5% |
| Emerging mkts. | 90.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 90.9 % |
 |
HONG KONG | 5.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | 13.9% | 18.1% | 7.0% | -6.4% | -- | -- | -1.2% |
| Dividend Yield | 0.0% | 1.0% | 2.3% | 2.6% | 2.1% | -- | -- | 1.9% |
| Total Returns | -3.2% | 14.9% | 20.4% | 9.5% | -4.3% | -- | -- | 0.7% | Ann. Volatility | 20.5% | 19.3% | 27.8% | 26.6% | 29.6% | -- | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 28% |
| MSCI EAFE | 0.72 | 29% |
| MSCI Emg Mkts | 0.79 | 57% |
Liquidity Measures
| Avg. volume (000) | 127 |
| ADV traded (mns) | $3 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $23.15 |
| Relative strength (RSI) | 45 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $23.83/$22.53 |
| Short interest (% of AUM) | 6.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCH |
Expenses vs. FLCH |
ALTAR Score™ vs. FLCH |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 73.9% | +40 bp | +2.3% |
| GXC | SPDR S & P China ETF | 66.2% | +40 bp | +0.4% |
| BKF | iShares MSCI BIC ETF | 50.9% | +50 bp | -3.4% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 50.3% | +13 bp | -4.3% |
| FXI | iShares China Large-Cap ETF | 48.7% | +55 bp | +3.0% |
| JCHI | JPMorgan Active China ETF | 37.0% | +46 bp | -2.8% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 34.8% | +10 bp | -11.7% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 33.8% | +30 bp | -5.5% |
| MCH | Matthews China Active ETF | 33.3% | +60 bp | -3.7% |
| KWEB | KraneShares CSI China Internet ETF | 30.4% | +50 bp | +8.9% |
Risk and Returns: FLCH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/21/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
18.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. FLCH's ALTAR Score™ is approximately 5.0 standard
deviations above the category average. This places FLCH in the 99th percentile
among funds in the category.
Sell-Side Consensus
$31.54
PRICE TARGET
+39.2%
UPSIDE