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Franklin FTSE China ETF FLCH:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.55 -0.07 (-0.32%) 23,929 Below Avg. 
As of close 07/03/2025

Portfolio Breakdown

Regional Holdings as of 06/28/2025

  0%
99.4%
Asia
0.4%
North America
0.2%
Europe
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 06/28/2025

Total Holdings978
Total Holdings (Long)977
Total Holdings (Short)1
Portfolio Turnover9%
FLCH has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
45.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 14.03%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.85%
-- 
--Xiaomi Corp Class B
  • 4.70%
-- 
--China Construction Bank Corp ...
  • 3.55%
-- 
--Meituan Class B
  • 3.04%
-- 
PDDPDD Holdings Inc ADR
  • 2.81%
Broadline Retail
--Industrial And Commercial Ban...
  • 2.29%
-- 
--BYD Co Ltd Class H
  • 2.04%
-- 
--NetEase Inc Ordinary Shares
  • 1.71%
-- 
--Bank Of China Ltd Class H
  • 1.52%
-- 
Portfolio Details data as of 07/03/2025% of portfolio in top 10 holdings: 44.53%

Sector Weightings as of 08/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
28.8%
 
$6.1M-2.6%+17.4%
Communication Servic...
20.1%
 
$5.2M+9.9%+22.2%
Financials
18.0%
 
$8.2M+9.5%+11.9%
Information Technolo...
8.0%
 
$17.9M+9.0%+32.4%
Industrials
5.9%
 
$5.5M+12.0%+19.3%
Health Care
4.9%
 
$5.3M-2.0%-4.8%
Consumer Staples
4.1%
 
$3.1M+6.0%+0.9%
Materials
3.3%
 
$1.3M+8.0%+10.7%
Energy
2.7%
 
$1.8M+0.8%+0.7%
Utilities
2.3%
 
$1.4M+7.9%+3.1%
Real Estate
1.9%
 
$1.4M+1.4%+2.3%
 as of 06/28/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.430.000.43
Foreign Stock
97.610.0097.61
U.S. Bonds
0.010.000.01
Cash
2.700.751.95
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
69.44%
Large Cap
24.48%
Mid Cap
5.60%
Small Cap
0.49%
Avg. Market Cap: $65,185.81M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
99.60%
Corporate Bond
0.40%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China94.92%
Hong Kong0.78%
United States0.42%
Italy0.15%
Singapore0.09%
Germany0.01%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)