
FRANKLIN FTSE CHINA ETF
ETF · US35473P8196 · FLCH (ARCX)
21,94 USD
12.06.2025 19:59
Current Prices from FRANKLIN FTSE CHINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FLCH
|
USD
|
12.06.2025 19:59
|
21,94 USD
| 21,96 USD
-0,09 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,57 % | 2,12 % | 1,25 % | 13,50 % | 27,71 % | -11,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,22 % |
Cash | 0,61 % |
Stock US | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 12,50 % | |
NIO | NIO Inc | 1,82 % | |
1810 | Xiaomi Corporation | 1,57 % | |
JD | JD.com Inc | 1,51 % | |
BIDU | Baidu Inc | 1,46 % | |
PDD | Pinduoduo Inc | 1,07 % | |
2331 | Li Ning Company Limited | 1,03 % | |
1211 | BYD Company Limited | 0,99 % | |
2020 | ANTA Sports Products Limited | 0,93 % | |
NTES | NetEase Inc | 0,89 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 96,91 % |
Latin America | 1,87 % |
Asia Developed | 1,04 % |
North America | 0,17 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 31,12 % |
Telekommunikation | 17,58 % |
Finanzdienstleistungen | 16,31 % |
Technologie | 6,42 % |
Industrieunternehmen | 5,88 % |
Gesundheitswesen | 5,55 % |
Basiskonsumgüter | 5,10 % |
Immobilien | 4,25 % |
Grundstoffe | 3,61 % |
Versorgungsunternehmen | 2,47 % |
Company Profile for FRANKLIN FTSE CHINA ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE China ETF
Fund Currency USD
Category China Region
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 142.438,91 EUR
Investment Strategy
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.
Company Data
Name FRANKLIN FTSE CHINA ETF
Company Franklin FTSE China ETF
Symbol FLCH
Primary Exchange
NYSE
ISIN US35473P8196
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 170 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE CHINA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,41 USD |
21.06.2024 | 0,12 USD |
15.12.2023 | 0,37 USD |
16.06.2023 | 0,19 USD |
16.12.2022 | 0,36 USD |
17.06.2022 | 0,14 USD |
13.12.2021 | 0,34 USD |
10.06.2021 | 0,03 USD |
14.12.2020 | 0,25 USD |
11.06.2020 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLCH |
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