Franklin FTSE China ETFFLCH

Franklin TempletonThematicChina#160 of 189 by YTD

$20.55

0.0% last session

−13.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026FLCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.3%	−8.9%	−13.1%	−16.5%	+35.9%	−14.1%	−3.0%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 0.19%
Distribution yield: 2.5%
NAV: $20.75
Volume: 85K
Avg. volume 30D: 78K
High today: $20.62
Low today: $20.33
Previous close: $20.54
52-week high: $25.90
52-week low: $19.30
Our risk indicator: 4/5

FLCH in One Breath

FLCH Among China ETFs

YTD

#1KUREKraneShares+10.3%$113M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−6.0%$24.8M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#15FLCHFranklin Templeton−13.1%$270M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in FLCH

$10,000 in FLCH became

$8,595

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLCH’s Top Holdings

Today

0700.HKTencent12.1%9988.HK9.3%0939.HK4.2%1398.HK2.9%1810.HK2.4%PDD2.3%3690.HK2.0%3988.HK1.9%9999.HK1.6%2318.HK1.5%9618.HK1.3%81211.HK1.3%0857.HK1.0%9961.HK1.0%3968.HK0.9%6160.HK0.9%2628.HK0.9%2899.HK0.8%2269.HK0.8%9888.HK945 more

0700.HKTencent12.1%9988.HK9.3%0939.HK4.2%1398.HK2.9%1810.HK2.4%PDD2.3%3690.HK2.0%3988.HK1.9%9999.2318.9618.81211955 more

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyHealthcareOther

Franklin Templeton FLCH · 967 holdings · tile size = share of the fund · as of Nov 6, 2026

What FLCH Holds

Today

Consumer Cyclical22.1%

9988.HK 9.3 · PDD 2.3 · 3690.HK 2.0 · 9618.HK 1.3 · 81211.HK 1.3 · 9961.HK · YUMC

Financial Services19.9%

0939.HK 4.2 · 1398.HK 2.9 · 3988.HK 1.9 · 2318.HK 1.5 · 3968.HK · 2628.HK · 1288.HK

Communication Services16.5%

0700.HK 12.1 · 9888.HK · 1024.HK · BZ · 0788.HK · 1698.HK · 9626.HK

Technology11.3%

1810.HK 2.4 · 9999.HK 1.6 · YMM · 1347.HK · 300308.SZ · 0Z4I.L · 688256.SS

Industrials7.3%

300750.SZ · 3750.HK · BS6.SI · 2057.HK · 1519.HK · 0267.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 · 601899.SS · 3993.HK · CGG.TO

Franklin Templeton FLCH · share of the fund by sector · as of Nov 6, 2026

Tencent’s Share of FLCH

Today

12.1%

$121 of every $1,000 in FLCH is Tencent

Tencent held by FLCH

$32.7M

Franklin Templeton FLCH · each square = $10 of $1,000 · as of Nov 6, 2026

FLCH’s Share of China ETFs

Today

1.4%

of the $19.3B in 25 China ETFs

FLCH$270M1.4%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$8.8B45.5%

China ETF AUM · Nov 6, 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 6, 2026

Inside FLCH

967 holdings · as of Nov 6, 2026

FLCH

Franklin FTSE China ETF

Today

Consumer Cyclical22.1%9988.HKAlibaba Group9.3%PDD2.3%3690.HK2.0%YUMC9 moreFinancial Services19.9%0939.HK4.2%1398.HK2.9%10 moreCommunication Services16.5%0700.HKTencent12.1%4 moreTechnology11.3%1810.HK2.4%3 moreIndustrials7.3%Healthcare7.0%Basic Materials5.5%Energy3.5%Consumer Defensive3.3%

Consumer Cyclical22.1%9988.HK9.3%PDD14 moreFinancial Services19.9%15 moreCommunication Services16.5%0700.HK12.1%Technology11.3%7 moreIndustrials7.3%2 moreHealthcare7.0%4 moreBasic Materials5.5%Energy3.5%Consumer Defensive3.3%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	12.12%
2	9988.HK	Alibaba Group	9.33%
3	0939.HK	China Construction Bank-h	4.18%
4	1398.HK	IND & Comm BK OF China-h	2.86%
5	1810.HK	Xiaomi -	2.43%
6	PDD	PDD	2.29%
7	3690.HK	Meituan-	1.99%
8	3988.HK	Bank OF China -H	1.86%
9	9999.HK	Netease	1.64%
10	2318.HK	Ping AN Insurance Group C	1.45%

See all 1,114 holdings ↓

Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateOther

Franklin Templeton FLCH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.7%

All FLCH Holdings

1,114 holdings · as of Nov 6, 2026

FLCH

FLCH’s Holdings

Today

#
1	0700.HKTencent	Communication Services	12.12%	$1,212.09	595K	$32.6M
2	9988.HKAlibaba Group	Consumer Cyclical	9.33%	$933.44	1.8M	$25.1M
3	0939.HKChina Construction Bank-h	Financial Services	4.18%	$418.30	8.4M	$11.3M
4	1398.HKIND & Comm BK OF China-h	Financial Services	2.86%	$285.73	7.6M	$7.7M
5	1810.HKXiaomi	Technology	2.43%	$242.75	1.6M	$6.5M
6	PDDPDD	Consumer Cyclical	2.29%	$228.59	73K	$6.2M
7	3690.HKMeituan	Consumer Cyclical	1.99%	$199.03	523K	$5.4M
8	3988.HKBank OF China -H	Financial Services	1.86%	$185.55	6.4M	$5.0M
9	9999.HKNetease	Technology	1.64%	$163.82	173K	$4.4M
10	2318.HKPing AN Insurance Group C	Financial Services	1.45%	$145.35	574K	$3.9M
11	9618.HKJD.	Consumer Cyclical	1.26%	$126.20	234K	$3.4M
12	81211.HKBYD -H	Consumer Cyclical	1.26%	$125.81	351K	$3.4M
13	0857.HKPetrochina -H	Energy	0.97%	$97.32	2.0M	$2.6M
14	9961.HKTrip. Group	Consumer Cyclical	0.96%	$96.19	58K	$2.6M
15	3968.HKChina Merchants Bank-h	Financial Services	0.92%	$92.49	359K	$2.5M

Franklin Templeton FLCH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLCH

Franklin FTSE China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
FLCH	Franklin TempletonThis fundRead Desk	0.19%	−13.1%	−16.5%	$270M

China peers · YTD and past-year returns · as of Nov 7, 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

−13.1%

Level

Past year

−16.5%

Level

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.1%

2.5%

FLCH wins+0.4 pts

AUM

$5.8B

$270M

MCHI21.4× more

2–0FLCH wins

iShares MCHI and Franklin Templeton FLCH · year-to-date · as of Nov 7, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

FLCH

−13.1%

Thematic average

+3.5%

MCHI, FLCH and the average thematic ETF · YTD return · as of Nov 7, 2026

FLCH vs VOO

YTD

FLCH · Franklin FTSE China

−13.1%

VOO · S&P 500

+8.7%

Gap

21.8 pts

Franklin Templeton FLCH and Vanguard VOO · YTD total return · as of Nov 7, 2026

FLCH vs Its Peer Average

YTD

FLCHAvsBPeer average

1D0.0%+0.1%

1M+1.3%−2.2%

3M−8.9%−12.6%

YTD−13.1%−11.5%

1Y−16.5%−13.6%

3Y+35.9%+25.6%

5Y−14.1%−23.6%

4–3FLCH wins

24 China peers · each row scaled to its leader

The Details

FLCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−23.4%

Lowest point · 5Y−46.8%

52-week range

$20.55

$19.30−20.7% from the high$25.90

Franklin Templeton FLCH · past-year price moves · as of Nov 7, 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 7, 2026

FLCH

Payouts by Year

10Y

$0.14per share, Jun 2026

Distribution yield2.5%

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$20.75

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D78K

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 →