Greater China Region · Franklin Templeton Investments · NYSE
Greater China RegionETF
Franklin FTSE China ETF (FLCH) is an exchange-traded fund in the Greater China Region category. It has $248.66M in assets, an expense ratio of 0.19% and a 2.51% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Assets under management
$248.66M
Expense ratio
0.19%
Category
Greater China Region
Dividend yield
2.51%
NAV
$22.14
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE China ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
12.37%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
7.82%
00939
China Construction Bank Corp Class H
3.29%
01398
Industrial And Commercial Bank Of China Ltd Class H