FLXC.L Holdings
Franklin FTSE China UCITS ETF
1W: -2.6%
1M: -5.8%
3M: -3.1%
YTD: -17.6%
1Y: -12.4%
3Y: +22.4%
5Y: -17.1%
$27.75
-0.48 (-1.72%)
Weekly Expected Move ±1.9%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage96%
Portfolio Valuation
P/E12.6
P/B1.6
P/S2.2
EV/EBITDA12.7
P/FCF13.1
PEG0.65
Profitability & Returns
Gross Margin50.8%
Net Margin17.9%
ROE12.6%
ROA1.5%
ROIC5.9%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.20
Net Debt/EBITDA6.1x
Interest Cov1.8x
Current Ratio0.59
Quick Ratio0.58
Growth (YoY)
Revenue+24.1%
Net Income+25.3%
EPS+23.8%
FCF+18.5%
EBITDA+33.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.6
Altman Z9.54
IS Quality66.8
IS Overall51.4
IS Value61.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 104 | 22.0% | 15.2 |
| Financial Services | 125 | 19.9% | 12.4 |
| Communication Services | 31 | 14.6% | 24.5 |
| Technology | 230 | 12.1% | 105.8 |
| Industrials | 215 | 7.4% | 23.7 |
| Healthcare | 111 | 6.9% | 44.7 |
| Basic Materials | 168 | 5.6% | -237.6 |
| Energy | 45 | 3.5% | 20.9 |
| Consumer Defensive | 56 | 3.2% | 24.5 |
| Utilities | 55 | 2.0% | 38.9 |
| Real Estate | 33 | 1.7% | 1.9 |
| Other | 60 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1233 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDI HKD 0.00002 | 0700.HK | 12.07% | $191.7M | 3,490,209 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA G USD 0.000003125 | 9988.HK | 9.06% | $143.9M | 10,591,800 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION CNY 1 | 0939.HK | 3.89% | $61.7M | 49,328,000 | 8.4 | $2.3T | Financial Services |
| 4 | IND & COMM BK OF CH CNY 1 | 1398.HK | 2.76% | $43.9M | 44,676,000 | 8.1 | $3.5T | Financial Services |
| 5 | Net Current Assets Private | — | 2.32% | $36.9M | — | — | — | — |
| 6 | PDD HOLDI USD 0.00002 ADR | PDD | 2.12% | $33.6M | 431,086 | 7.6 | $107.3B | Consumer Cyclical |
| 7 | XIAOMI CORP USD 0.0000025 | 1810.HK | 1.95% | $30.9M | 9,619,200 | 16.3 | $626.8B | Technology |
| 8 | BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.85% | $29.4M | 37,912,000 | 8.2 | $2.5T | Financial Services |
| 9 | MEITUAN-CLASS USD 0.00001 | 3690.HK | 1.76% | $27.9M | 3,058,000 | -9.5 | $433.3B | Consumer Cyclical |
| 10 | NETEASE INC USD 0.0001 | 9999.HK | 1.58% | $25.0M | 1,020,287 | 15.7 | $596.1B | Technology |
| 11 | PING AN INSURANCE G CNY 1 | 2318.HK | 1.43% | $22.7M | 3,371,850 | 6.0 | $941.6B | Financial Services |
| 12 | BYD CO LTD-H CNY 1 | 81211.HK | 1.25% | $19.8M | 2,052,942 | — | $669.0B | Consumer Cyclical |
| 13 | JD.COM INC-CL USD 0.00002 | 9618.HK | 1.14% | $18.2M | 1,366,650 | 16.3 | $281.1B | Consumer Cyclical |
| 14 | CHINA LIFE INSURANC CNY 1 | 2628.HK | 0.94% | $14.9M | 4,154,539 | 4.2 | $1.3T | Financial Services |
| 15 | WUXI BIOLOGIC USD 0.00001 | 2269.HK | 0.94% | $15.0M | 2,096,650 | 38.5 | $226.0B | Healthcare |
| 16 | PETROCHINA CO LTD-H CNY 1 | 0857.HK | 0.90% | $14.3M | 11,630,000 | 11.7 | $2.3T | Energy |
| 17 | CHINA MERCHANTS BAN CNY 1 | 3968.HK | 0.87% | $13.8M | 2,109,500 | 7.1 | $1.3T | Financial Services |
| 18 | ZIJIN MINING GROU CNY 0.1 | 2899.HK | 0.86% | $13.7M | 3,344,000 | 11.6 | $842.9B | Basic Materials |
| 19 | TRIP.COM GROU USD 0.00125 | 9961.HK | 0.83% | $13.3M | 337,350 | 7.0 | $190.4B | Consumer Cyclical |
| 20 | BEONE MEDICINE USD 0.0001 | 6160.HK | 0.82% | $13.0M | 453,400 | 59.4 | $282.5B | Healthcare |
| 21 | BAIDU INC USD 0.000000625 | 9888.HK | 0.81% | $12.9M | 1,181,500 | -41.3 | $226.4B | Communication Services |
| 22 | INNOVENT BIOL USD 0.00001 | 1801.HK | 0.71% | $11.4M | 909,000 | 116.1 | $167.6B | Healthcare |
| 23 | ICS US TRSRY-CORE DIST Private | ISTUSTD | 0.68% | $10.8M | 10,756,683 | — | — | — |
| 24 | CHINA SHENHUA ENERG CNY 1 | 1088.HK | 0.67% | $10.6M | 1,881,506 | 17.1 | $864.9B | Energy |
| 25 | AGRICULTURAL BANK O CNY 1 | 1288.HK | 0.64% | $10.2M | 12,058,000 | 8.4 | $2.3T | Financial Services |
| 26 | KWEICHOW MOUTAI CO CNY 1 | 600519.SS | 0.58% | $9.2M | 49,145 | 19.3 | $1.6T | Consumer Defensive |
| 27 | PICC PROPERTY & CAS CNY 1 | 2328.HK | 0.51% | $8.1M | 3,870,000 | 6.3 | $352.8B | Financial Services |
| 28 | KUAISHOU TE USD 0.0000053 | 1024.HK | 0.48% | $7.7M | 1,946,000 | 7.0 | $126.9B | Communication Services |
| 29 | YUM CHINA HOLDIN USD 0.01 | YUMC | 0.48% | $7.6M | 183,750 | 14.6 | $14.0B | Consumer Cyclical |
| 30 | POP MART INTER USD 0.0001 | 9992.HK | 0.47% | $7.4M | 381,000 | 13.1 | $197.1B | Consumer Cyclical |
| 31 | CHINESE RENMINBI Private | — | 0.47% | $7.4M | 49,642,186 | — | — | — |
| 32 | CONTEMPORARY AMPERE CNY 1 | 300750.SZ | 0.47% | $7.5M | 173,740 | 15.6 | $1.3T | Industrials |
| 33 | CONTEMPORARY AMPERE CNY 1 | 3750.HK | 0.46% | $7.3M | 119,000 | 15.6 | $2.2T | Industrials |
| 34 | CHINA PETROLEUM & C CNY 1 | 0386.HK | 0.43% | $6.9M | 12,232,000 | 17.9 | $727.6B | Energy |
| 35 | ANTA SPORTS PRODU HKD 0.1 | 2020.HK | 0.41% | $6.5M | 693,090 | 11.1 | $205.4B | Consumer Cyclical |
| 36 | WUXI APPTEC CO LTD CNY 1 | 2359.HK | 0.41% | $6.5M | 238,800 | 22.1 | $608.2B | Healthcare |
| 37 | GEELY AUTOMOBILE HKD 0.02 | 0175.HK | 0.41% | $6.5M | 3,491,000 | 8.2 | $159.0B | Consumer Cyclical |
| 38 | KE HOLDINGS I USD 0.00002 | 2423.HK | 0.41% | $6.5M | 1,139,800 | 25.8 | $138.5B | Real Estate |
| 39 | CHINA RESOURCES L HKD 0.1 | 1109.HK | 0.40% | $6.3M | 1,612,400 | 7.7 | $209.8B | Real Estate |
| 40 | CSPC PHARMACEUTIC HKD NPV | 1093.HK | 0.36% | $5.7M | 4,438,000 | 13.0 | $113.3B | Healthcare |
| 41 | YANGZIJIANG SHIPB SGD NPV | BS6.SI | 0.36% | $5.7M | 1,417,800 | 10.7 | $19.8B | Industrials |
| 42 | AKESO INC USD 0.00001 | 9926.HK | 0.35% | $5.6M | 402,200 | -87.7 | $98.3B | Healthcare |
| 43 | CHINA CITIC BANK CO CNY 1 | 0998.HK | 0.34% | $5.5M | 5,004,000 | 7.1 | $463.5B | Financial Services |
| 44 | HUA HONG GRACE SE HKD NPV | 1347.HK | 0.33% | $5.3M | 392,000 | 231.4 | $183.3B | Technology |
| 45 | ZHONGJI INNOLIGHT C CNY 1 | 300308.SZ | 0.33% | $5.3M | 43,693 | 44.0 | $901.6B | Technology |
| 46 | CHINA PACIFIC INSUR CNY 1 | 2601.HK | 0.33% | $5.2M | 1,451,200 | 5.3 | $267.3B | Financial Services |
| 47 | NONGFU SPRING CO CNY 0.1 | 9633.HK | 0.32% | $5.1M | 1,000,800 | 22.4 | $444.7B | Consumer Defensive |
| 48 | CHINA MERCHANTS BAN CNY 1 | 600036.SS | 0.31% | $5.0M | 806,200 | 7.1 | $1.0T | Financial Services |
| 49 | CHINA HONGQIAO G USD 0.01 | 1378.HK | 0.31% | $5.0M | 1,807,000 | 6.5 | $207.8B | Basic Materials |
| 50 | NEW ORIENTAL ED USD 0.001 | 9901.HK | 0.30% | $4.7M | 861,800 | 18.4 | $68.6B | Consumer Defensive |