FLCH
Franklin FTSE China ETF
The Franklin FTSE China ETF tracks a market-cap-weighted index of large- and midcap companies in China.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 281.2 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 12.2 % |
| ALIBABA GROUP HOLDING LTD. | 9.5 % |
| CHINA CONSTRUCTION BANK-H | 3.2 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| XIAOMI CORP. CLASS B | 2.1 % |
| MEITUAN DIANPING | 1.9 % |
| PING AN INSURANCE GROUP CO-H | 1.7 % |
| BYD CO LTD-H | 1.6 % |
| BANK OF CHINA LTD - H | 1.5 % |
Constituent Breakdown
| Number of holdings | 1029 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $176,801 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 17.2% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 5.5% |
| Emerging mkts. | 90.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 90.9 % |
 |
HONG KONG | 5.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.6% | 6.1% | 12.9% | 8.7% | -7.4% | -- | -- | -1.7% |
| Dividend Yield | 0.0% | 1.0% | 2.2% | 2.6% | 2.1% | -- | -- | 1.9% |
| Total Returns | -7.6% | 7.0% | 15.1% | 11.3% | -5.3% | -- | -- | 0.2% | Ann. Volatility | 20.4% | 19.2% | 27.6% | 26.4% | 29.6% | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 29% |
| MSCI EAFE | 0.72 | 31% |
| MSCI Emg Mkts | 0.71 | 53% |
Liquidity Measures
| Avg. volume (000) | 134 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $22.76 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.27/-0.15 |
| Bollinger Bands (Upper/Lower) | $23.94/$21.72 |
| Short interest (% of AUM) | 6.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCH |
Expenses vs. FLCH |
ALTAR Score™ vs. FLCH |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 73.0% | +40 bp | +2.3% |
| GXC | SPDR S & P China ETF | 64.8% | +40 bp | +0.6% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 50.3% | +13 bp | -4.0% |
| FXI | iShares China Large-Cap ETF | 47.2% | +55 bp | +3.3% |
| BKF | iShares MSCI BIC ETF | 47.2% | +50 bp | -3.2% |
| JCHI | JPMorgan Active China ETF | 37.0% | +46 bp | -2.7% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 34.8% | +10 bp | -12.4% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 33.8% | +30 bp | -5.8% |
| MCH | Matthews China Active ETF | 33.3% | +60 bp | -3.6% |
| KWEB | KraneShares CSI China Internet ETF | 30.4% | +50 bp | +9.2% |
Risk and Returns: FLCH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
18.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. FLCH's ALTAR Score™ is approximately 5.1 standard
deviations above the category average. This places FLCH in the 99th percentile
among funds in the category.
Sell-Side Consensus
$31.97
PRICE TARGET
+41.0%
UPSIDE