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Franklin FTSE China ETF FLCH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$22.95 -0.14 (-0.61%) 84,714 Below Avg. 
As of close 04/27/2026

Portfolio Breakdown

Regional Holdings as of 03/31/2026

  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 03/31/2026

Total Holdings1026
Total Holdings (Long)1026
Total Holdings (Short)--
Portfolio Turnover9%
FLCH has a Non-Diversified Portfolio
Holdings Details
37.4% Category Average
39.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 12.73%
-- 
--Alibaba Group Holding Ltd Ord...
  • 9.69%
-- 
--China Construction Bank Corp ...
  • 3.20%
-- 
PDDPDD Holdings Inc ADR
  • 2.42%
Broadline Retail
--Industrial And Commercial Ban...
  • 2.38%
-- 
--Xiaomi Corp Class B
  • 2.22%
-- 
--Meituan Class B
  • 1.84%
-- 
--Ping An Insurance (Group) Co....
  • 1.63%
-- 
--BYD Co Ltd Class H
  • 1.57%
-- 
--Bank Of China Ltd Class H
  • 1.46%
-- 
Portfolio Details data as of 04/23/2026% of portfolio in top 10 holdings: 39.16%

Sector Weightings as of 08/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
25.1%
 
$6.7M+1.5%-1.9%
Financials
18.3%
 
$8.2M-5.4%-2.6%
Communication Servic...
17.5%
 
$6.6M+5.2%+3.7%
Information Technolo...
9.1%
 
$22.1M+8.7%+9.9%
Industrials
7.7%
 
$6.6M+11.8%+4.9%
Materials
6.0%
 
$1.5M+13.8%+2.5%
Health Care
5.5%
 
$5.7M-6.4%-7.9%
Consumer Staples
3.6%
 
$3.2M+8.8%+2.1%
Energy
3.5%
 
$2.3M+27.7%+16.1%
Utilities
2.2%
 
$1.6M+8.1%+8.2%
Real Estate
1.6%
 
$1.5M+8.6%+6.3%
 as of 03/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.770.000.77
Foreign Stock
99.090.0099.09
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
64.16%
Large Cap
28.08%
Mid Cap
7.68%
Micro Cap
0.07%
Small Cap
0.02%
Avg. Market Cap: $61,767.52M
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

China94.87%
Hong Kong3.89%
United States0.77%
Italy0.25%
Singapore0.07%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)