Franklin FTSE China ETF (FLCH)
AMEX: FLCH
· Real-Time Price · USD
25.79
0.40 (1.58%)
At close: Sep 29, 2025, 3:59 PM
25.89
0.39%
After-hours: Sep 29, 2025, 06:17 PM EDT
1.58% (1D)
| Bid | 25.76 |
| Market Cap | 233.58M |
| AUM | 242.5M |
| NAV | 25.26 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 14.40 |
| Shares Out | 9.06M |
| Inception Date | Nov 2, 2017 |
| Ask | 25.89 |
| Volume | 79,066 |
| Open | 25.79 |
| Previous Close | 25.39 |
| Day's Range | 25.69 - 25.89 |
| 52-Week Range | 17.28 - 25.98 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.72% |
| Communication Services | 21.00% |
| Financial Services | 16.68% |
| Technology | 9.55% |
| Healthcare | 6.59% |
Top 10 Holdings 4.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 3.02% |
| Ke Holdings Inc. | BEKE | 0.39% |
| Tencent Music Entert... | TME | 0.36% |
| Full Truck Alliance ... | YMM | 0.32% |
| Kanzhun Limited | BZ | 0.21% |
| Tal Education Group | TAL | 0.14% |
| Vipshop Holdings Lim... | VIPS | 0.13% |
| Qfin Holdings, Inc. | QFIN | 0.10% |
| Autohome Inc. | ATHM | 0.06% |
| Rlx Technology Inc. | RLX | 0.05% |
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 |
