Franklin FTSE China ETFFLCH

Franklin TempletonThematicChina#165 of 189 by YTD

$19.60

−0.1% last session

−17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−5.3%	−11.8%	−17.1%	−20.3%	+29.5%	−20.1%	−7.5%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $256M
Expense ratio: 0.19%
Distribution yield: 2.6%
NAV: $19.66
Volume: 86K
Avg. volume 30D: 73K
High today: $19.69
Low today: $19.54
Previous close: $19.61
52-week high: $25.90
52-week low: $19.30
Our risk indicator: 4/5

FLCH in One Breath

FLCH Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#14FLCHFranklin Templeton−17.1%$256M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in FLCH

$10,000 in FLCH became

$7,987

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLCH’s Top Holdings

Today

0700.HKTencent11.7%9988.HK9.0%0939.HK4.3%1398.HK3.0%PDD2.4%1810.HK2.3%3690.HK1.9%3988.HK1.9%9999.HK1.5%2318.HK1.4%81211.HK1.2%9618.HK1.2%0857.HK1.1%3968.HK1.0%9961.2628.6160.2269.2899.9888.945 more

0700.HKTencent11.7%9988.HK9.0%0939.HK4.3%1398.HK3.0%PDD2.4%1810.HK2.3%3690.HK1.9%3988.HK9999.HK2318.812119618.955 more

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareOther

Franklin Templeton FLCH · 967 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLCH Holds

Today

Consumer Cyclical22.1%

9988.HK 9.0 · PDD 2.4 · 3690.HK 1.9 · 81211.HK 1.2 · 9618.HK 1.2 · 9961.HK · YUMC

Financial Services19.9%

0939.HK 4.3 · 1398.HK 3.0 · 3988.HK 1.9 · 2318.HK 1.4 · 3968.HK · 2628.HK · 1288.HK

Communication Services16.5%

0700.HK 11.7 · 9888.HK · 1024.HK · BZ · 0788.HK · 1698.HK

Technology11.3%

1810.HK 2.3 · 9999.HK 1.5 · 300308.SZ · YMM · 688256.SS · 1347.HK · 0Z4I.L

Industrials7.3%

300750.SZ · 3750.HK · BS6.SI · 2057.HK · 0267.HK · 1519.HK · 1919.HK

Healthcare7.0%

6160.HK · 2269.HK · 1801.HK · 2359.HK · 1093.HK · 9926.HK · 1177.HK

Basic Materials5.5%

2899.HK · 1378.HK · 3993.HK · 601899.SS · CGG.TO · 0148.HK

Franklin Templeton FLCH · share of the fund by sector · as of Nov 3, 2026

Tencent’s Share of FLCH

Today

11.7%

$117 of every $1,000 in FLCH is Tencent

Tencent held by FLCH

$29.8M

Franklin Templeton FLCH · each square = $10 of $1,000 · as of Nov 3, 2026

FLCH’s Share of China ETFs

Today

1.4%

of the $18.6B in 25 China ETFs

FLCH$256M1.4%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.5B45.7%

China ETF AUM · Nov 4, 2026

FLCH Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

FLCH$0.19

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside FLCH

967 holdings · as of Nov 3, 2026

FLCH

Franklin FTSE China ETF

Today

Consumer Cyclical22.1%9988.HKAlibaba Group9.0%PDD2.4%3690.HK1.9%YUMC8 moreFinancial Services19.9%0939.HK4.3%1398.HK3.0%11 moreCommunication Services16.5%0700.HKTencent11.7%3 moreTechnology11.3%1810.HK2.3%4 moreIndustrials7.3%BS6.SHealthcare7.0%Basic Materials5.5%Energy3.5%Consumer Defensive3.3%

Consumer Cyclical22.1%9988.HK9.0%PDD13 moreFinancial Services19.9%16 moreCommunication Services16.5%0700.HK11.7%3 moreTechnology11.3%7 moreIndustrials7.3%2 moreHealthcare7.0%4 moreBasic Materials5.5%Energy3.5%Consumer Defensive3.3%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	11.68%
2	9988.HK	Alibaba Group	9.00%
3	0939.HK	China Construction Bank-h	4.28%
4	1398.HK	IND & Comm BK OF China-h	2.96%
5	PDD	PDD	2.35%
6	1810.HK	Xiaomi -	2.30%
7	3690.HK	Meituan-	1.91%
8	3988.HK	Bank OF China -H	1.89%
9	9999.HK	Netease	1.54%
10	2318.HK	Ping AN Insurance Group C	1.45%

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsEnergyConsumer DefensiveUtilitiesReal Estate

Franklin Templeton FLCH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

FLCH

Franklin FTSE China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
FLCH	Franklin TempletonThis fundRead Desk	0.19%	−17.1%	−20.3%	$256M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLCH head to head with MCHI →

MCHI vs FLCH

YTD

MCHIiShares · ChinaFLCHFranklin Templeton · China

Year to date

−17.2%

−17.1%

FLCH wins+0.1 pts

Past year

−20.8%

−20.3%

FLCH wins+0.5 pts

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.2%

2.6%

FLCH wins+0.4 pts

AUM

$5.5B

$256M

MCHI21.7× more

4–0FLCH wins

iShares MCHI and Franklin Templeton FLCH · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

FLCH

−17.1%

Thematic average

+7.7%

MCHI, FLCH and the average thematic ETF · YTD return · as of Nov 4, 2026

FLCH vs VOO

YTD

FLCH · Franklin FTSE China

−17.1%

VOO · S&P 500

+11.5%

Gap

28.6 pts

Franklin Templeton FLCH and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLCH vs Its Peer Average

YTD

FLCHAvsBPeer average

1D−0.1%−0.3%

1M−5.3%−7.9%

3M−11.8%−14.7%

YTD−17.1%−14.9%

1Y−20.3%−17.5%

3Y+29.5%+20.6%

5Y−20.1%−28.2%

5–2FLCH wins

24 China peers · each row scaled to its leader

The Details

FLCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−23.4%

Lowest point · 5Y−45.3%

52-week range

$19.60

$19.30−24.3% from the high$25.90

Franklin Templeton FLCH · past-year price moves · as of Nov 4, 2026

FLCH

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P819

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLCH · fund facts · as of Nov 4, 2026

FLCH

Payouts by Year

10Y

$0.14per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$2.91 a share

Franklin Templeton FLCH · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.66

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.14
Dec 19, 2025	Dec 29, 2025	$0.37
Jun 20, 2025	Jun 27, 2025	$0.19
Dec 20, 2024	Dec 30, 2024	$0.41
Jun 21, 2024	Jun 28, 2024	$0.12
Dec 15, 2023	Dec 26, 2023	$0.37
Jun 16, 2023	Jun 27, 2023	$0.19
Dec 16, 2022	Dec 22, 2022	$0.36
Jun 17, 2022	Jun 28, 2022	$0.14
Dec 13, 2021	Dec 21, 2021	$0.34
Jun 10, 2021	Jun 18, 2021	$0.0250
Dec 14, 2020	Dec 23, 2020	$0.25

Issuer contentFrom Franklin TempletonHear the strategy from the people behind FLCH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →