FLCH 24.55 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

Franklin FTSE China ETF

AMEX: FLCH · Real-Time Price · USD
24.55
0.25 (1.03%)
At close: Sep 08, 2025, 1:33 PM
1.03%
Bid 24.55
Market Cap 231.85M
AUM 232.64M
NAV 24.23
EPS (ttm) 1.79
PE Ratio (ttm) 13.71
Shares Out 9.44M
Inception Date Nov 2, 2017
Ask 24.67
Volume 42.91K
Open 24.58
Previous Close 24.30
Day's Range 24.48 - 24.58
52-Week Range 15.77 - 24.58
Holdings 967
Expense Ratio 0.19%

About FLCH

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.

Asset Class Equity
Ticker Symbol FLCH
Inception Date Nov 2, 2017
Provider First Trust
Exchange AMEX

Top 10 Holdings 4.99% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 3.07%
Ke Holdings Inc. BEKE 0.40%
Tencent Music Entert... TME 0.40%
Full Truck Alliance ... YMM 0.34%
Kanzhun Limited BZ 0.25%
Vipshop Holdings Lim... VIPS 0.17%
Tal Education Group TAL 0.14%
Qfin Holdings, Inc. QFIN 0.10%
Autohome Inc. ATHM 0.06%
Joyy Inc. JOYY 0.06%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1921 Jun 27, 2025
Dec 20, 2024 $0.4104 Dec 30, 2024
Jun 21, 2024 $0.1185 Jun 28, 2024
Dec 15, 2023 $0.3691 Dec 26, 2023
Jun 16, 2023 $0.1873 Jun 27, 2023
Full Dividend History