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Franklin FTSE China ETF FLCH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.2589 -0.0311 (-0.15%) 38,272 Below Avg. 
As of close 05/16/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
98.8%
Asia
1.0%
North America
0.2%
Europe
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 04/30/2025

Total Holdings958
Total Holdings (Long)958
Total Holdings (Short)--
Portfolio Turnover10%
FLCH has a Non-Diversified Portfolio
Holdings Details
41.5% Category Average
45.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 14.87%
-- 
--Alibaba Group Holding Ltd Ord...
  • 10.29%
-- 
--Xiaomi Corp Class B
  • 4.00%
-- 
--Meituan Class B
  • 3.57%
-- 
PDDPDD Holdings Inc ADR
  • 3.06%
Broadline Retail
--China Construction Bank Corp ...
  • 3.00%
-- 
--BYD Co Ltd Class H
  • 2.36%
-- 
--Industrial And Commercial Ban...
  • 2.07%
-- 
--Bank Of China Ltd Class H
  • 1.83%
-- 
--JD.com Inc Ordinary Shares - ...
  • 1.68%
-- 
Portfolio Details data as of 05/15/2025% of portfolio in top 10 holdings: 46.73%

Sector Weightings as of 08/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
29.5%
 
$5.9M-4.9%-5.8%
Communication Servic...
19.7%
 
$4.8M+1.6%-6.5%
Financials
17.7%
 
$7.9M+5.9%-0.7%
Information Technolo...
8.1%
 
$16.5M-0.8%-2.3%
Industrials
5.9%
 
$5.2M+7.4%+3.3%
Health Care
4.7%
 
$5.1M-3.7%-8.2%
Consumer Staples
4.2%
 
$3.1M+5.9%+0.7%
Materials
3.3%
 
$1.2M+2.3%-3.5%
Energy
2.6%
 
$1.7M-1.7%-5.3%
Utilities
2.3%
 
$1.3M+8.1%+3.9%
Real Estate
2.0%
 
$1.4M+1.6%-1.1%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.040.001.04
Foreign Stock
98.810.0098.81
U.S. Bonds
0.010.000.01
Cash
0.150.000.15
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
69.48%
Large Cap
23.70%
Mid Cap
6.31%
Small Cap
0.51%
Avg. Market Cap: $64,133.02M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
93.32%
Corporate Bond
6.68%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.31%
United States1.03%
Hong Kong0.78%
Italy0.17%
Singapore0.10%
Germany0.01%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)