FLXC.L
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
Key Statistics
AUM$1.4B
Holdings1233
Top 10 Wt39.4%
Volume15,597
Avg Volume96,893
Beta1.00
Portfolio Fundamentals
P/E12.6
P/B1.6
Div Yield2.26%
ROE12.6%
% Profitable—%
Inception2019-06-04
Sector Allocation
Consumer Cyclical
22.0%
Financial Services
19.9%
Communication Services
14.6%
Technology
12.1%
Industrials
7.4%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDI HKD 0.00002 | 0700.HK | 12.07% | $191.7M | 3,490,209 |
| 2 | ALIBABA G USD 0.000003125 | 9988.HK | 9.06% | $143.9M | 10,591,800 |
| 3 | CHINA CONSTRUCTION CNY 1 | 0939.HK | 3.89% | $61.7M | 49,328,000 |
| 4 | IND & COMM BK OF CH CNY 1 | 1398.HK | 2.76% | $43.9M | 44,676,000 |
| 5 | Net Current Assets | — | 2.32% | $36.9M | — |
| 6 | PDD HOLDI USD 0.00002 ADR | PDD | 2.12% | $33.6M | 431,086 |
| 7 | XIAOMI CORP USD 0.0000025 | 1810.HK | 1.95% | $30.9M | 9,619,200 |
| 8 | BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.85% | $29.4M | 37,912,000 |
| 9 | MEITUAN-CLASS USD 0.00001 | 3690.HK | 1.76% | $27.9M | 3,058,000 |
| 10 | NETEASE INC USD 0.0001 | 9999.HK | 1.58% | $25.0M | 1,020,287 |