FLCH
Franklin FTSE China ETF
1W: -1.1%
1M: -6.1%
3M: -5.7%
YTD: -8.0%
1Y: +6.8%
3Y: +33.5%
5Y: -22.3%
$22.14
-0.56 (-2.45%)
After Hours: $22.18 (+0.04, +0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$278M
Holdings989
Top 10 Wt40.5%
Beta0.82
% Profitable86%
Coverage99%
Portfolio Valuation
P/E14.6
P/B2.0
P/S2.7
EV/EBITDA14.5
P/FCF12.9
PEG0.62
Profitability & Returns
Gross Margin42.6%
Net Margin18.4%
ROE14.6%
ROA2.0%
ROIC21.6%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.08
Net Debt/EBITDA-2.2x
Interest Cov1.7x
Current Ratio0.23
Quick Ratio0.23
Growth (YoY)
Revenue+14.4%
Net Income+37.6%
EPS+37.5%
FCF+10.6%
EBITDA+27.3%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.5
Altman Z7.89
IS Quality72.0
IS Overall48.1
IS Value61.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 94 | 25.2% | 17.4 |
| Financial Services | 122 | 17.9% | 25.2 |
| Communication Services | 28 | 16.3% | -95.6 |
| Technology | 145 | 10.3% | 19.7 |
| Industrials | 178 | 7.7% | 25.8 |
| Healthcare | 101 | 5.5% | 41.4 |
| Basic Materials | 112 | 5.1% | 3.7 |
| Energy | 40 | 3.8% | 18.6 |
| Consumer Defensive | 56 | 3.5% | 12.4 |
| Utilities | 44 | 2.0% | 43.7 |
| Real Estate | 35 | 1.6% | 14.0 |
| Other | 38 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 993 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 13.51% | $37.6M | 574,065 | 17.9 | $4.6T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 10.05% | $28.0M | 1,659,200 | 22.5 | $2.5T | Consumer Cyclical |
| 3 | CASH Cash | — | 3.79% | $10.5M | 10,534,165 | — | — | — |
| 4 | CHINA CONSTRUCTION BANK-H | 0939.HK | 3.01% | $8.4M | 8,113,000 | 7.6 | $1.9T | Financial Services |
| 5 | XIAOMI CORP-CLASS B | 1810.HK | 2.66% | $7.4M | 1,598,200 | 18.3 | $842.5B | Technology |
| 6 | PDD HOLDINGS INC | PDD | 2.47% | $6.9M | 70,455 | 9.7 | $143.6B | Consumer Cyclical |
| 7 | IND & COMM BK OF CHINA-H | 1398.HK | 2.24% | $6.2M | 7,407,000 | 7.1 | $2.9T | Financial Services |
| 8 | MEITUAN-CLASS B | 3690.HK | 1.83% | $5.1M | 494,100 | -237.4 | $555.7B | Consumer Cyclical |
| 9 | PING AN INSURANCE GROUP C | 2318.HK | 1.71% | $4.7M | 602,850 | 7.4 | $1.2T | Financial Services |
| 10 | BYD CO LTD-H | 1211.HK | 1.62% | $4.5M | 341,600 | 25.0 | $1.0T | Consumer Cyclical |
| 11 | NETEASE INC | 9999.HK | 1.42% | $3.9M | 168,764 | 14.4 | $558.2B | Technology |
| 12 | BANK OF CHINA LTD-H | 3988.HK | 1.36% | $3.8M | 6,344,000 | 6.8 | $1.9T | Financial Services |
| 13 | JD.COM INC-CLASS A | 9618.HK | 1.19% | $3.3M | 234,850 | 14.4 | $346.9B | Consumer Cyclical |
| 14 | BAIDU INC-CLASS A | 9888.HK | 1.07% | $3.0M | 198,250 | 57.1 | $304.9B | Communication Services |
| 15 | TRIP.COM GROUP LTD | 9961.HK | 1.02% | $2.8M | 55,250 | 6.9 | $261.6B | Consumer Cyclical |
| 16 | PETROCHINA CO LTD-H | 0857.HK | 0.95% | $2.6M | 1,926,000 | 13.7 | $2.6T | Energy |
| 17 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.89% | $2.5M | 690,796 | 6.2 | $1.2T | Financial Services |
| 18 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.88% | $2.4M | 550,000 | 16.3 | $946.7B | Basic Materials |
| 19 | CHINA MERCHANTS BANK-H | 3968.HK | 0.78% | $2.2M | 349,900 | 7.5 | $1.2T | Financial Services |
| 20 | CHINA SHENHUA ENERGY CO-H | 1088.HK | 0.70% | $2.0M | 313,334 | 17.4 | $939.1B | Energy |
| 21 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.70% | $2.0M | 2,867,000 | 7.9 | $1.9T | Financial Services |
| 22 | KUAISHOU TECHNOLOGY | 1024.HK | 0.65% | $1.8M | 256,200 | 10.0 | $226.8B | Communication Services |
| 23 | YUM CHINA HOLDINGS INC | YUMC | 0.62% | $1.7M | 32,300 | 19.8 | $18.1B | Consumer Cyclical |
| 24 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 0.61% | $1.7M | 8,050 | 19.5 | $1.8T | Consumer Defensive |
| 25 | POP MART INTERNATIONAL GR | 9992.HK | 0.60% | $1.7M | 61,800 | 14.3 | $223.5B | Consumer Cyclical |
| 26 | CONTEMPORARY AMPEREX TECH | 300750.SZ | 0.59% | $1.7M | 28,500 | 25.6 | $1.8T | Industrials |
| 27 | BEONE MEDICINES LTD-H | 6160.HK | 0.57% | $1.6M | 73,200 | 106.8 | $251.3B | Healthcare |
| 28 | INNOVENT BIOLOGICS INC | 1801.HK | 0.56% | $1.6M | 148,500 | 107.7 | $142.1B | Healthcare |
| 29 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.50% | $1.4M | 321,793 | 23.5 | $136.8B | Healthcare |
| 30 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.48% | $1.3M | 576,000 | 11.2 | $230.1B | Consumer Cyclical |
| 31 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.46% | $1.3M | 2,140,000 | 21.1 | $766.8B | Energy |
| 32 | PICC PROPERTY & CASUALTY- | 2328.HK | 0.46% | $1.3M | 638,000 | 7.7 | $340.7B | Financial Services |
| 33 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.46% | $1.3M | 290,500 | 13.2 | $346.6B | Basic Materials |
| 34 | XPENG INC - CLASS A SHARE | 9868.HK | 0.46% | $1.3M | 134,200 | -105.5 | $137.8B | Consumer Cyclical |
| 35 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.41% | $1.1M | 115,460 | 12.8 | $209.9B | Consumer Cyclical |
| 36 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.38% | $1.0M | 244,000 | 6.8 | $313.6B | Financial Services |
| 37 | CHINA RESOURCES LAND LTD | 1109.HK | 0.37% | $1.0M | 274,500 | 6.5 | $205.4B | Real Estate |
| 38 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.36% | $991,073 | 39,650 | 14.5 | $155.5B | Industrials |
| 39 | NIO INC-CLASS A | 9866.HK | 0.35% | $976,452 | 162,260 | -6.5 | $97.9B | Consumer Cyclical |
| 40 | H WORLD GROUP LTD | 1179.HK | 0.34% | $945,206 | 183,000 | 20.7 | $122.9B | Consumer Cyclical |
| 41 | NONGFU SPRING CO LTD-H | 9633.HK | 0.34% | $936,703 | 170,800 | 28.4 | $522.0B | Consumer Defensive |
| 42 | AKESO INC | 9926.HK | 0.34% | $943,383 | 63,000 | -115.3 | $112.1B | Healthcare |
| 43 | LI AUTO INC-CLASS A | 2015.HK | 0.34% | $945,016 | 112,162 | 111.0 | $142.4B | Consumer Cyclical |
| 44 | KE HOLDINGS INC-CL A | 2423.HK | 0.32% | $886,235 | 164,430 | 39.7 | $139.0B | Real Estate |
| 45 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.31% | $865,913 | 752,000 | 22.6 | $97.0B | Healthcare |
| 46 | NEW ORIENTAL EDUCATION & | 9901.HK | 0.29% | $812,061 | 140,300 | 23.6 | $69.9B | Consumer Defensive |
| 47 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.29% | $806,751 | 854,000 | 6.6 | $518.0B | Financial Services |
| 48 | CHINA MERCHANTS BANK-A | 600036.SS | 0.28% | $773,582 | 134,200 | 7.5 | $990.1B | Financial Services |
| 49 | HORIZON ROBOTICS INC | 9660.HK | 0.27% | $745,232 | 805,200 | -8.3 | $85.1B | Technology |
| 50 | HUA HONG SEMICONDUCTOR LT | 1347.HK | 0.27% | $753,236 | 66,000 | 1874.5 | $153.3B | Technology |