FLCH
Franklin FTSE China ETF
1W: -2.5%
1M: -6.2%
3M: -2.8%
YTD: -17.8%
1Y: -21.1%
3Y: +29.3%
5Y: -12.6%
$20.26
-0.36 (-1.76%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings1,111
Top 10 Wt38.5%
Volume56,081
Avg Volume118,434
Beta0.54
Portfolio Fundamentals
P/E12.6
P/B1.6
Div Yield2.26%
ROE12.6%
% Profitable83%
Inception2017-11-06
Sector Allocation
Consumer Cyclical
22.0%
Financial Services
19.8%
Communication Services
14.7%
Technology
12.3%
Industrials
7.6%
Healthcare
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 12.16% | $36.8M | 667,987 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.08% | $27.5M | 2,029,400 |
| 3 | CHINA CONSTRUCTION BANK-H | 0939.HK | 3.86% | $11.7M | 9,462,000 |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 2.75% | $8.3M | 8,541,000 |
| 5 | PDD HOLDINGS INC | PDD | 2.11% | $6.4M | 82,369 |
| 6 | XIAOMI CORP-CLASS B | 1810.HK | 1.95% | $5.9M | 1,839,600 |
| 7 | BANK OF CHINA LTD-H | 3988.HK | 1.83% | $5.5M | 7,227,000 |
| 8 | MEITUAN-CLASS B | 3690.HK | 1.75% | $5.3M | 587,900 |
| 9 | NETEASE INC | 9999.HK | 1.58% | $4.8M | 194,668 |
| 10 | PING AN INSURANCE GROUP C | 2318.HK | 1.44% | $4.3M | 644,750 |