FLCH logo

FLCH Overview

Profile

Name:

Franklin FTSE China ETF

Assets under management:

$157 M

Expense ratio:

0.19%

Inception date:

November 6, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FLCH ETF is an exchange-traded fund that focuses on companies in emerging markets. It aims to provide investors with exposure to diverse sectors and growth opportunities in these regions, making it a suitable option for those looking to diversify their investment portfolio.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
14.63 %
ALIBABA GROUP HOLDING LTD(9988.HK)
9.95 %
MEITUAN CLASS B(3690.HK)
4.19 %
XIAOMI CORP CLASS B(1810.HK)
3.87 %
PDD logo
PDD Holdings(PDD)
3.32 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.04 %
IND & COMM BK OF CHINA H(1398.HK)
2.14 %
BYD CO LTD H(1211.HK)
2.00 %
JD.COM INC CLASS A(9618.HK)
1.89 %
BANK OF CHINA LTD H(3988.HK)
1.75 %
TRIP.COM GROUP LTD(9961.HK)
1.54 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.43 %
NETEASE INC(9999.HK)
1.38 %
BAIDU INC CLASS A(9888.HK)
0.94 %
CHINA MERCHANTS BANK H(3968.HK)
0.82 %
KUAISHOU TECHNOLOGY(1024.HK)
0.75 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.69 %
KWEICHOW MOUTAI CO LTD A(600519.SS)
0.68 %
YUM CHINA HOLDINGS INC(9987.HK)
0.65 %
PETROCHINA CO LTD H(0857.HK)
0.61 %
LI AUTO INC CLASS A(2015.HK)
0.58 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.54 %
BEIGENE LTD(6160.HK)
0.53 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.51 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.50 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.48 %
GEELY AUTOMOBILE HOLDINGS LT(0175.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.46 %
BEKE logo
KE Holdings(BEKE)
0.46 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.45 %

Price

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Current Price

$20.87
FLCH price is $20.87

Price All-time High

$38.31
FLCH price is currently -45.52% below its historical high of $38.31

Price Today Change

-2.66%
FLCH price is down -2.66% today

Price YTD Change

+18.71%
FLCH price is up +18.71% since January 1st

Price 1-Year Change

+35.17%
FLCH price is up +35.17% year-on-year

Price 3-Year Change

-10.58%
FLCH price is down -10.58% over the past 3 years

Technical Analysis

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Beta

0.43
FLCH beta is 0.43

200-day SMA

$18.22
FLCH price is currently +14.56% above its 200-day simple moving average

14-day RSI

58.23
FLCH 14-day relative strength index is 58.23

30-day Relative Volume

1.28
FLCH 30-day relative volume is 1.28

Dividend

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Dividend per share

Last Paid Dividend

$0.41
FLCH last dividend was $0.41 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.53
FLCH TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-4.94%
FLCH TTM dividend per share is down -4.94% year-on-year

TTM Dividend Per Share 3-Year Change

+43.53%
FLCH TTM dividend per share is up +43.53% over the past 3 years

Dividend yield

TTM Dividend Yield

2.53%
FLCH TTM dividend yield is 2.53%

TTM Dividend Yield 1-Year Change

-29.72%
FLCH TTM dividend yield is down -29.72% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
14.63 %
ALIBABA GROUP HOLDING LTD(9988.HK)
9.95 %
MEITUAN CLASS B(3690.HK)
4.19 %
XIAOMI CORP CLASS B(1810.HK)
3.87 %
PDD logo
PDD Holdings(PDD)
3.32 %
CHINA CONSTRUCTION BANK H(0939.HK)
3.04 %
IND & COMM BK OF CHINA H(1398.HK)
2.14 %
BYD CO LTD H(1211.HK)
2.00 %
JD.COM INC CLASS A(9618.HK)
1.89 %
BANK OF CHINA LTD H(3988.HK)
1.75 %
TRIP.COM GROUP LTD(9961.HK)
1.54 %
PING AN INSURANCE GROUP CO H(2318.HK)
1.43 %
NETEASE INC(9999.HK)
1.38 %
BAIDU INC CLASS A(9888.HK)
0.94 %
CHINA MERCHANTS BANK H(3968.HK)
0.82 %
KUAISHOU TECHNOLOGY(1024.HK)
0.75 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
0.69 %
KWEICHOW MOUTAI CO LTD A(600519.SS)
0.68 %
YUM CHINA HOLDINGS INC(9987.HK)
0.65 %
PETROCHINA CO LTD H(0857.HK)
0.61 %
LI AUTO INC CLASS A(2015.HK)
0.58 %
CHINA LIFE INSURANCE CO H(2628.HK)
0.54 %
BEIGENE LTD(6160.HK)
0.53 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.51 %
CHINA PETROLEUM & CHEMICAL H(0386.HK)
0.50 %
CHINA SHENHUA ENERGY CO H(1088.HK)
0.48 %
GEELY AUTOMOBILE HOLDINGS LT(0175.HK)
0.48 %
ZIJIN MINING GROUP CO LTD H(2899.HK)
0.46 %
BEKE logo
KE Holdings(BEKE)
0.46 %
CONTEMPORARY AMPEREX TECHN A(300750.SZ)
0.45 %

Analyst ratings

FAQ

  • What is FLCH?
  • Does FLCH pay dividends?
  • What stocks are in FLCH?
  • What is the current assets under management for FLCH?
  • What is FLCH average volume?
  • What is FLCH expense ratio?
  • What is FLCH inception date?

What is FLCH?

FLCH ETF is an exchange-traded fund that focuses on companies in emerging markets. It aims to provide investors with exposure to diverse sectors and growth opportunities in these regions, making it a suitable option for those looking to diversify their investment portfolio.

Does FLCH pay dividends?

Yes, the Franklin FTSE China ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLCH?

As of today, Franklin FTSE China ETF inlcudes 966 holdings, with 15 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (14.63%), ALIBABA GROUP HOLDING LTD (9.95%) and MEITUAN CLASS B (4.19%)

What is the current assets under management for FLCH?

Assets under management of Franklin FTSE China ETF is $157 M

What is FLCH average volume?

Average volume of Franklin FTSE China ETF is $97 K

What is FLCH expense ratio?

Expense ratio of Franklin FTSE China ETF is 0.19%

What is FLCH inception date?

Inception date of Franklin FTSE China ETF is November 6, 2017