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Franklin FTSE China ETF FLCH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.83 +0.18 (0.83%) 22,502 Below Avg. 
As of close 06/12/2026

Portfolio Breakdown

Regional Holdings as of 05/31/2026

  0%
99.0%
Asia
0.8%
North America
0.3%
Europe
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/31/2026

Total Holdings1026
Total Holdings (Long)1026
Total Holdings (Short)--
Portfolio Turnover7%
FLCH has a Non-Diversified Portfolio
Holdings Details
37.1% Category Average
37.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 12.71%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.94%
-- 
--China Construction Bank Corp ...
  • 3.37%
-- 
--Industrial And Commercial Ban...
  • 2.47%
-- 
PDDPDD Holdings Inc ADR
  • 2.15%
Broadline Retail
--Xiaomi Corp Class B
  • 1.99%
-- 
--Meituan Class B
  • 1.86%
-- 
--Ping An Insurance (Group) Co....
  • 1.64%
-- 
--Bank Of China Ltd Class H
  • 1.64%
-- 
--NetEase Inc Ordinary Shares
  • 1.56%
-- 
Portfolio Details data as of 06/10/2026% of portfolio in top 10 holdings: 38.32%

Sector Weightings as of 08/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
23.8%
 
$6.6M-1.2%+4.1%
Financials
18.5%
 
$8.3M-2.2%+7.9%
Communication Servic...
16.2%
 
$6.5M+2.8%+3.3%
Information Technolo...
11.5%
 
$24.5M+18.5%+22.7%
Industrials
8.3%
 
$6.7M+14.3%+5.0%
Materials
5.7%
 
$1.5M+13.3%+4.2%
Health Care
5.2%
 
$6.1M-0.4%+1.3%
Energy
3.4%
 
$2.3M+27.8%+0.7%
Consumer Staples
3.3%
 
$3.2M+10.2%+0.9%
Utilities
2.3%
 
$1.5M+3.8%-3.1%
Real Estate
1.8%
 
$1.5M+12.2%+6.9%
 as of 05/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.800.000.80
Foreign Stock
99.080.0099.08
Cash
0.120.000.12
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
60.59%
Large Cap
29.65%
Mid Cap
9.47%
Small Cap
0.28%
Avg. Market Cap: $60,555.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China96.15%
Hong Kong2.16%
United States0.80%
Italy0.25%
Taiwan0.12%
Singapore0.08%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)