Franklin FTSE China ETF (FLCH)
Description
The investment seeks to track the performance of the FTSE China RIC Capped Index. The FLCH ETF contains 928 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $15.88 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.05% |
| Expense ratio | 0.19% |
| Average spread | 0.189% |
| 1Y roundtrip cost | 0.379% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -5.8% | -9.7% | -5.2% | 2.3% | 8.7% | -10.4% | -0.4% | -14.1% | -6.0% | -40.9% | ||
| 2021 | 8.4% | -0.6% | -6.2% | -0.2% | 0.4% | 0.6% | -13.4% | -0.2% | -4.8% | 2.4% | -5.5% | -2.6% | -21.5% |
| 2020 | -5.8% | 2.7% | -7.3% | 5.1% | 1.7% | 7.8% | 9.5% | 6.5% | -2.1% | 5.0% | 2.9% | 2.0% | 28.1% |
| 2019 | 13.3% | 2.6% | 2.6% | 2.1% | -13.1% | 7.5% | -1.3% | -3.9% | -0.4% | 4.2% | 2.6% | 8.1% | 24.4% |
| 2018 | 12.3% | -7.4% | -0.8% | -2.2% | 2.2% | -5.0% | -1.0% | -4.8% | -2.1% | -10.8% | 7.9% | -7.4% | -19.2% |
| 2017 | 2.0% | 2.0% | |||||||||||
| 28.0% | -8.5% | -21.3% | -0.3% | -6.5% | 19.5% | -16.7% | -2.8% | -23.4% | -5.2% | 7.9% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | |||||||||||
| 2021 | 0.03 | 0.34 | 0.37 | ||||||||||
| 2020 | 0.04 | 0.25 | 0.29 | ||||||||||
| 2019 | 0.03 | 0.46 | 0.49 | ||||||||||
| 2018 | 0.10 | 0.29 | 0.39 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tencent Holdings Ltd. | 13.55% |
| Alibaba Group Holding Ltd. | 10.89% |
| Meituan Class B | 4.91% |
| China Construction Bank Corporation Class H | 2.32% |
| NIO Inc. Sponsored ADR Class A | 1.87% |
| JD.com, Inc. Class A | 1.84% |
| Wuxi Biologics (Cayman) Inc. | 1.83% |
| Baidu Inc Sponsored ADR Class A | 1.64% |
| Industrial and Commercial Bank of China Limited Class H | 1.58% |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.57% |
| Xiaomi Corp. Class B | 1.33% |
| Pinduoduo, Inc. Sponsored ADR Class A | 1.21% |
| China Merchants Bank Co., Ltd. Class H | 1.15% |
| BYD Company Limited Class H | 1.11% |
| NetEase, Inc | 1.08% |
| Top 15 Weights | 47.88% |
Compare with similar ETFs
| FLCH | EWEB | GXC | KALL | KTEC | MCHI | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE China ETF | Global X Emerging Markets Internet & E-commerce ETF | SPDR S&P China ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Hang Seng TECH Index ETF | iShares MSCI China ETF |
| Issuer | Franklin | Global X | SPDR | KraneShares | KraneShares | iShares |
| Price | $15.88 | $5.735 | $66.8 | $19.0076 | $9.74 | $39.54 |
| Expense Ratio | 0.19% |  0.65% | 0.59% | 0.49% | 0.69% | 0.59% |
| Average Spread | 0.189% | 1.395% | 0.284% | 0.421% | 1.027% | 0.025% |
| AUM | $75,621,800 | $2,251,840 | $1,009,600,000 | $13,252,800 | $1,453,730 | $3,605,380,000 |
| Shares | 4,762,076 | 392,648 | 15,113,796 | 697,236 | 149,254 | 91,183,163 |
| Average Daily Volume | 13,757 | 653 | 184,440 | 2,436 | 18,222 | 4,905,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 2020-11-09 | 2007-03-19 | 2015-02-13 | 2021-06-09 | 2011-03-29 |
| Index Tracked | FTSE China RIC Capped Index | NASDAQ Emerging Markets Internet & E-commerce Index | S&P China BMI Index | MSCI China All Shares Index | Hang Seng TECH Index - HKD | MSCI China Index |
| Category | China Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | Broad | China | China | China | China |
| Annual Dividend Rate | $0.484 | $0.028 | $1.665 | $1.327 | $0 | $0.789 |
| Annual Dividend Yield | 0.030% | 0.005% | 0.025% | 0.070% | 0.000% | 0.020% |
| Number of Holdings | 928 | 44 | 889 | 241 | 29 | 561 |
| YTD Return | -35.59% | -42.01% | -34.74% | -33.47% | -44.69% | -36.65% |
| Beta | 0.40 | 0.12 | 1.25 | 0.65 | 1.72 | 1.05 |
| Upside Beta | -0.03 | -2.06 | 0.15 | 0.27 | -3.25 | 0.06 |
| Downside Beta | -0.08 | -1.25 | -0.48 | 0.20 | -2.48 | -0.51 |
| Volatility 1Y | 36.17% | 55.74% | 35.15% | 30.24% | 58.31% | 37.86% |
| Sharpe Ratio 3Y | -0.57 | 0.00 | -0.58 | -0.43 | 0.00 | -0.62 |
| Treynor Ratio 3Y | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 |