FLCH Holdings
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
ETF-Level Metrics
AUM$229M
Holdings1,111
Top 10 Wt38.5%
Beta0.54
% Profitable83%
Coverage96%
Portfolio Valuation
P/E12.6
P/B1.6
P/S2.2
EV/EBITDA12.7
P/FCF13.2
PEG0.65
Profitability & Returns
Gross Margin50.7%
Net Margin17.8%
ROE12.6%
ROA1.5%
ROIC5.9%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.20
Net Debt/EBITDA6.0x
Interest Cov1.8x
Current Ratio0.59
Quick Ratio0.58
Growth (YoY)
Revenue+23.8%
Net Income+25.0%
EPS+23.5%
FCF+17.9%
EBITDA+32.9%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F5.6
Altman Z9.52
IS Quality66.8
IS Overall51.3
IS Value60.9
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 95 | 22.0% | 15.8 |
| Financial Services | 122 | 19.8% | 12.3 |
| Communication Services | 29 | 14.7% | 20.1 |
| Technology | 204 | 12.3% | 116.3 |
| Industrials | 196 | 7.6% | 20.8 |
| Healthcare | 99 | 6.8% | 49.7 |
| Basic Materials | 150 | 5.6% | 37.2 |
| Energy | 43 | 3.6% | 20.6 |
| Consumer Defensive | 54 | 3.2% | 24.9 |
| Utilities | 49 | 2.0% | 40.1 |
| Real Estate | 31 | 1.7% | 2.3 |
| Other | 45 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1117 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 12.16% | $36.8M | 667,987 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.08% | $27.5M | 2,029,400 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK-H | 0939.HK | 3.86% | $11.7M | 9,462,000 | 8.4 | $2.3T | Financial Services |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 2.75% | $8.3M | 8,541,000 | 8.1 | $3.5T | Financial Services |
| 5 | PDD HOLDINGS INC | PDD | 2.11% | $6.4M | 82,369 | 7.6 | $107.3B | Consumer Cyclical |
| 6 | XIAOMI CORP-CLASS B | 1810.HK | 1.95% | $5.9M | 1,839,600 | 16.3 | $626.8B | Technology |
| 7 | BANK OF CHINA LTD-H | 3988.HK | 1.83% | $5.5M | 7,227,000 | 8.2 | $2.5T | Financial Services |
| 8 | MEITUAN-CLASS B | 3690.HK | 1.75% | $5.3M | 587,900 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | NETEASE INC | 9999.HK | 1.58% | $4.8M | 194,668 | 15.7 | $596.1B | Technology |
| 10 | PING AN INSURANCE GROUP C | 2318.HK | 1.44% | $4.3M | 644,750 | 6.0 | $941.6B | Financial Services |
| 11 | BYD CO LTD-H | 81211.HK | 1.26% | $3.8M | 394,200 | — | $669.0B | Consumer Cyclical |
| 12 | JD.COM INC-CLASS A | 9618.HK | 1.14% | $3.5M | 262,800 | 16.3 | $281.1B | Consumer Cyclical |
| 13 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.96% | $2.9M | 795,214 | 4.2 | $1.3T | Financial Services |
| 14 | PETROCHINA CO LTD-H | 0857.HK | 0.91% | $2.8M | 2,224,000 | 11.7 | $2.3T | Energy |
| 15 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.90% | $2.7M | 398,179 | 38.5 | $226.0B | Healthcare |
| 16 | CHINA MERCHANTS BANK-H | 3968.HK | 0.87% | $2.6M | 403,400 | 7.1 | $1.3T | Financial Services |
| 17 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.86% | $2.6M | 638,000 | 11.6 | $842.9B | Basic Materials |
| 18 | TRIP.COM GROUP LTD | 9961.HK | 0.83% | $2.5M | 64,450 | 7.0 | $190.4B | Consumer Cyclical |
| 19 | BAIDU INC-CLASS A-HKD | 9888.HK | 0.81% | $2.4M | 226,300 | -41.3 | $226.4B | Communication Services |
| 20 | BEONE MEDICINES LTD-H | 6160.HK | 0.80% | $2.4M | 87,600 | 59.5 | $282.5B | Healthcare |
| 21 | INNOVENT BIOLOGICS INC | 1801.HK | 0.70% | $2.1M | 174,000 | 116.1 | $167.6B | Healthcare |
| 22 | CHINA SHENHUA ENERGY CO-H | 1088.HK | 0.68% | $2.0M | 361,524 | 17.1 | $864.9B | Energy |
| 23 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.63% | $1.9M | 2,263,000 | 8.4 | $2.3T | Financial Services |
| 24 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 0.58% | $1.7M | 9,450 | 19.3 | $1.6T | Consumer Defensive |
| 25 | PICC PROPERTY & CASUALTY- | 2328.HK | 0.52% | $1.6M | 743,000 | 6.3 | $352.8B | Financial Services |
| 26 | YUM CHINA HOLDINGS INC | YUMC | 0.48% | $1.4M | 35,400 | 14.6 | $14.0B | Consumer Cyclical |
| 27 | CONTEMPORARY AMPEREX TECH | 300750.SZ | 0.47% | $1.4M | 33,400 | 15.6 | $1.3T | Industrials |
| 28 | POP MART INTERNATIONAL GR | 9992.HK | 0.47% | $1.4M | 72,400 | 13.1 | $197.1B | Consumer Cyclical |
| 29 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.47% | $1.4M | 22,900 | 15.6 | $2.2T | Industrials |
| 30 | KUAISHOU TECHNOLOGY | 1024.HK | 0.47% | $1.4M | 372,300 | 7.0 | $126.9B | Communication Services |
| 31 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.45% | $1.4M | 2,414,000 | 17.9 | $727.6B | Energy |
| 32 | WUXI APPTEC CO LTD-H | 2359.HK | 0.41% | $1.2M | 46,300 | 22.1 | $608.2B | Healthcare |
| 33 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.41% | $1.3M | 657,000 | 8.2 | $159.0B | Consumer Cyclical |
| 34 | KE HOLDINGS INC-CL A | 2423.HK | 0.41% | $1.2M | 218,630 | 25.8 | $138.5B | Real Estate |
| 35 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.41% | $1.2M | 131,400 | 11.1 | $205.4B | Consumer Cyclical |
| 36 | CHINA RESOURCES LAND LTD | 1109.HK | 0.39% | $1.2M | 307,200 | 7.7 | $209.8B | Real Estate |
| 37 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.36% | $1.1M | 270,100 | 10.7 | $19.8B | Industrials |
| 38 | HUA HONG GRACE SEMICONDUC | 1347.HK | 0.35% | $1.0M | 77,000 | 231.4 | $183.3B | Technology |
| 39 | AKESO INC | 9926.HK | 0.34% | $1.0M | 77,000 | -87.7 | $98.3B | Healthcare |
| 40 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.34% | $1.0M | 949,000 | 7.1 | $463.5B | Financial Services |
| 41 | ZHONGJI INNOLIGHT CO LTD- | 300308.SZ | 0.34% | $1.0M | 8,500 | 44.0 | $901.6B | Technology |
| 42 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.33% | $996,238 | 277,400 | 5.3 | $267.3B | Financial Services |
| 43 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.33% | $1.0M | 839,000 | 13.0 | $113.3B | Healthcare |
| 44 | NONGFU SPRING CO LTD-H | 9633.HK | 0.32% | $955,936 | 189,800 | 22.4 | $444.7B | Consumer Defensive |
| 45 | CHINA MERCHANTS BANK-A | 600036.SS | 0.31% | $925,746 | 153,300 | 7.1 | $1.0T | Financial Services |
| 46 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.31% | $933,683 | 47,450 | 10.0 | $121.1B | Industrials |
| 47 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.31% | $924,620 | 344,500 | 6.5 | $207.8B | Basic Materials |
| 48 | NEW ORIENTAL EDUCATION & | 9901.HK | 0.31% | $927,375 | 167,900 | 18.4 | $68.6B | Consumer Defensive |
| 49 | YANGTZE OPTICAL FIBRE AND | 6869.HK | 0.30% | $893,885 | 42,000 | 97.0 | $249.6B | Technology |
| 50 | CITIC LTD | 0267.HK | 0.29% | $883,052 | 533,000 | 5.4 | $371.5B | Industrials |