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Franklin TempletonThematicChina#163 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.6% | −1.4% | −7.3% | −14.1% | −17.7% | +30.0% | −14.0% | −4.2% |
| Peer average | −0.8% | +3.2% | −3.9% | −12.1% | −12.3% | −14.5% | +20.9% | −23.9% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$120 of every $1,000 in FLCH is Tencent
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0700.HKTencent | Communication Services | 12.01% | $1,201.31 | 595K | $31.7M |
| 2 | 9988.HKAlibaba Group | Consumer Cyclical | 9.12% | $912.42 | 1.8M | $24.1M |
| 3 | 0939.HKChina Construction Bank-h | Financial Services | 4.31% | $430.95 | 8.4M | $11.4M |
| 4 | 1398.HKIND & Comm BK OF China-h | Financial Services | 2.93% | $293.14 | 7.6M | $7.7M |
| 5 | 1810.HKXiaomi | Technology | 2.38% | $238.00 | 1.6M | $6.3M |
| 6 | PDDPDD | Consumer Cyclical | 2.23% | $223.50 | 73K | $5.9M |
| 7 | 3988.HKBank OF China -H | Financial Services | 1.94% | $194.15 | 6.4M | $5.1M |
| 8 | 3690.HKMeituan | Consumer Cyclical | 1.90% | $189.90 | 523K | $5.0M |
| 9 | 9999.HKNetease | Technology | 1.70% | $169.70 | 173K | $4.5M |
| 10 | 2318.HKPing AN Insurance Group C | Financial Services | 1.47% | $146.53 | 574K | $3.9M |
| 11 | 9618.HKJD. | Consumer Cyclical | 1.27% | $126.85 | 234K | $3.4M |
| 12 | 81211.HKBYD -H | Consumer Cyclical | 1.23% | $122.76 | 351K | $3.2M |
| 13 | 0857.HKPetrochina -H | Energy | 1.00% | $99.89 | 2.0M | $2.6M |
| 14 | 9961.HKTrip. Group | Consumer Cyclical | 0.96% | $96.18 | 58K | $2.5M |
| 15 | 3968.HKChina Merchants Bank-h | Financial Services | 0.94% | $94.38 | 359K | $2.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $19.7B in 25 China ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0700.HK | Tencent | 12.01% |
| 2 | 9988.HK | Alibaba Group | 9.12% |
| 3 | 0939.HK | China Construction Bank-h | 4.31% |
| 4 | 1398.HK | IND & Comm BK OF China-h | 2.93% |
| 5 | 1810.HK | Xiaomi - | 2.38% |
| 6 | PDD | PDD | 2.23% |
| 7 | 3988.HK | Bank OF China -H | 1.94% |
| 8 | 3690.HK | Meituan- | 1.90% |
| 9 | 9999.HK | Netease | 1.70% |
| 10 | 2318.HK | Ping AN Insurance Group C | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |