FLCH — Franklin FTSE China ETF price, holdings and performance

Franklin FTSE China ETF

Franklin FTSE China ETF (AMEX: FLCH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.22
+0.06+0.27%
FLCHFranklin FTSE China ETF·AMEX
22.22+0.27%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-0.54%Total Holdings967Perf Week2.78%
SponsorFranklin TempletonETF TypeTags-Return% 3Y7.04%AUM$303.00MPerf Month6.57%
Fund FamilyBond TypeTags-Return% 5Y-2.28%NAV/shPerf Quarter-3.14%
Index-Average MaturityTags-Return% 10Y52W High26.51 -16.18%Perf Half Y-9.01%
Index WeightingCommodity TypeTags-Return% SI52W Low20.01 11.04%Perf YTD-6.64%
Active/PassiveQuant TypeTags-Flows% 1M-16.23%Volatility1.07% 0.87%Perf Year-0.49%
Dividend TTM0.51 (2.30%)ESG TypeTags-Flows% 3M-10.97%ATR (14)0.29Perf 3Y14.54%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-10.24%RSI (14)63.15Perf 5Y-17.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-
Expense0.19%Growth/ValueSMA203.26%Flows% 3YRel Volume0.91Prev Close22.16
Inverse/LeveragedMarket CapSMA503.48%Flows% 5YAvg Volume145.67KPrice22.22
IPO DateNov 02, 2017Option/ShortYes / YesSMA200-4.90%52W Range %34%Volume132,434Change0.27%
Holdings Breakdown
View Holdings as
Stocks
23.3%Consumer Cyclical
5.4%Basic Materials
19.5%Financial Services
3.5%Consumer Defensive
16.8%Communication Services
3.4%Energy
9.9%Technology
2.0%Utilities
8.0%Industrials
1.6%Real Estate
5.9%Healthcare
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-25-26
Jul-25-2604:50AM
Jul-18-26
Jul-14-26
Jul-07-26
Jun-24-26
Jun-20-26
Jun-20-2604:35AM
Jun-19-26
Jun-18-26
Jun-16-26
Jun-13-26
Jun-11-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.