NYSEArca - Nasdaq Real Time Price USD

Franklin FTSE China ETF (FLCH)

16.26 +0.20 (+1.25%)
As of 11:32 AM EDT. Market Open.

Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 12.47%
9988.HK
Alibaba Group Holding Limited 7.95%
PDD
PDD Holdings Inc. 3.66%
3690.HK
Meituan 3.45%
00939
00939 2.94%
01398
01398 2.07%
9999.HK
NetEase, Inc. 1.95%
03988
03988 1.79%
9618.HK
JD.com, Inc. 1.71%
9888.HK
Baidu, Inc. 1.53%

Sector Weightings

SectorFLCH
Industrials   6.85%
Technology   5.95%
Healthcare   5.12%
Energy   3.94%
Utilities   2.47%
Real Estate   2.34%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.01%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.91
Price/Sales 1.02
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family Franklin Templeton Investments
Net Assets 112.92M
YTD Daily Total Return 0.06%
Yield 3.55%
Legal Type Exchange Traded Fund

Related Tickers