Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FLCH
Franklin FTSE China ETFFLCH
$20.54
+0.8% last session
−13.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.5% | −8.2% | −13.1% | −15.7% | +35.9% | −15.7% | −3.1% |
| Peer average | −0.2% | −3.5% | −12.4% | −11.6% | −12.9% | +25.3% | −24.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $270M
- Expense ratio
- 0.19%
- Distribution yield
- 2.5%
- NAV
- $20.75
- Volume
- 122K
- Avg. volume 30D
- 77K
- High today
- $20.78
- Low today
- $20.41
- Previous close
- $20.37
- 52-week high
- $25.90
- 52-week low
- $19.30
- Our risk indicator
- 4/5
FLCH in One Breath
FLCH Among China ETFs
YTDEnd-of-day Nov 6, 2026 · 25 China ETFs by YTD
$10,000 in FLCH
5Y$10,000 in FLCH became
$8,432
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FLCH’s Top Holdings
Today0700.HKTencent11.7%9988.HK8.9%0939.HK4.2%1398.HK2.9%PDD2.3%1810.HK2.3%3690.HK1.9%3988.HK1.9%9999.HK1.6%2318.HK1.5%81211.HK1.2%9618.HK1.2%0857.HK1.1%3968.HK0.9%9961.HK0.9%6160.HK0.9%2628.HK0.9%2269.HK0.8%2899.HK0.8%9888.HK945 more
0700.HKTencent11.7%9988.HK8.9%0939.HK4.2%1398.HK2.9%PDD2.3%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 5, 2026
What FLCH Holds
TodayConsumer Cyclical22.1%
9988.HK 8.9 · PDD 2.3 · 3690.HK 1.9 · 81211.HK 1.2 · 9618.HK 1.2 · 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 11.7 · 9888.HK · 1024.HK · BZ · 0788.HK · 1698.HK
Technology11.3%
1810.HK 2.3 · 9999.HK 1.6 · YMM · 1347.HK · 300308.SZ · 688256.SS · 6869.HK
Industrials7.3%
300750.SZ · 3750.HK · BS6.SI · 2057.HK · 0267.HK · 1519.HK · 1888.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 · 0148.HK
Franklin Templeton FLCH · share of the fund by sector · as of Nov 5, 2026
Tencent’s Share of FLCH
Today11.7%
$117 of every $1,000 in FLCH is Tencent
Tencent held by FLCH
$31.6M
Franklin Templeton FLCH · each square = $10 of $1,000 · as of Nov 5, 2026
FLCH’s Share of China ETFs
Today1.4%
of the $19.3B in 25 China ETFs
$270M1.4%
$5.8B30.0%
$4.4B23.0%
$8.8B45.5%
China ETF AUM · Nov 6, 2026
FLCH Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 6, 2026
Inside FLCH
967 holdings · as of Nov 5, 2026FLCH
Franklin FTSE China ETF
TodayConsumer Cyclical22.1%9988.HKAlibaba Group8.9%PDD2.3%3690.HK1.9%YUMC8 moreFinancial Services19.9%0939.HK4.2%1398.HK2.9%10 moreCommunication Services16.5%0700.HKTencent11.7%3 moreTechnology11.3%1810.HK2.3%3 moreIndustrials7.3%BS6.SHealthcare7.0%Basic Materials5.5%Energy3.5%Consumer Defensive3.3%
Consumer Cyclical22.1%9988.HK8.9%PDD13 moreFinancial Services19.9%15 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 | 11.70% |
| 2 | 9988.HK | Alibaba Group | 8.90% |
| 3 | 0939.HK | China Construction Bank-h | 4.23% |
| 4 | 1398.HK | IND & Comm BK OF China-h | 2.91% |
| 5 | PDD | PDD | 2.32% |
| 6 | 1810.HK | Xiaomi - | 2.31% |
| 7 | 3690.HK | Meituan- | 1.93% |
| 8 | 3988.HK | Bank OF China -H | 1.87% |
| 9 | 9999.HK | Netease | 1.55% |
| 10 | 2318.HK | Ping AN Insurance Group C | 1.46% |
Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateOther
Franklin Templeton FLCH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.7%
All FLCH Holdings
1,114 holdings · as of Nov 5, 2026FLCH
FLCH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0700.HKTencent | Communication Services | 11.70% | $1,169.93 | 595K | $30.4M |
| 2 | 9988.HKAlibaba Group | Consumer Cyclical | 8.90% | $890.35 | 1.8M | $23.2M |
| 3 | 0939.HKChina Construction Bank-h | Financial Services | 4.23% | $423.21 | 8.4M | $11.0M |
| 4 | 1398.HKIND & Comm BK OF China-h | Financial Services | 2.91% | $291.28 | 7.6M | $7.6M |
| 5 | PDDPDD | Consumer Cyclical | 2.32% | $231.53 | 73K | $6.0M |
| 6 | 1810.HKXiaomi | Technology | 2.31% | $230.73 | 1.6M | $6.0M |
| 7 | 3690.HKMeituan | Consumer Cyclical | 1.93% | $192.81 | 523K | $5.0M |
| 8 | 3988.HKBank OF China -H | Financial Services | 1.87% | $187.21 | 6.4M | $4.9M |
| 9 | 9999.HKNetease | Technology | 1.55% | $155.37 | 173K | $4.0M |
| 10 | 2318.HKPing AN Insurance Group C | Financial Services | 1.46% | $146.14 | 574K | $3.8M |
| 11 | 81211.HKBYD -H | Consumer Cyclical | 1.24% | $124.29 | 351K | $3.2M |
| 12 | 9618.HKJD. | Consumer Cyclical | 1.22% | $122.06 | 234K | $3.2M |
| 13 | 0857.HKPetrochina -H | Energy | 1.05% | $105.04 | 2.0M | $2.7M |
| 14 | 3968.HKChina Merchants Bank-h | Financial Services | 0.94% | $93.82 | 359K | $2.4M |
| 15 | 9961.HKTrip. Group | Consumer Cyclical | 0.92% | $91.99 | 58K | $2.4M |
Franklin Templeton FLCH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FLCH
Franklin FTSE China ETF’s Peers
YTDChina peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FLCH head to head with MCHI →MCHI vs FLCH
YTDYear to date
MCHI wins+0.3 pts
Past year
MCHI wins+0.2 pts
Fee
FLCH winslower fee
Yield
FLCH wins+0.4 pts
AUM
MCHI21.4× more
2–2level
iShares MCHI and Franklin Templeton FLCH · year-to-date · as of Nov 6, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−12.8%
FLCH
−13.1%
Thematic average
+2.3%
MCHI, FLCH and the average thematic ETF · YTD return · as of Nov 6, 2026
FLCH vs VOO
YTDFLCH · Franklin FTSE China
−13.1%
VOO · S&P 500
+8.4%
Gap
21.5 pts
Franklin Templeton FLCH and Vanguard VOO · YTD total return · as of Nov 6, 2026
FLCH vs Its Peer Average
YTDFLCHAvsBPeer average
1D+0.8%−0.2%
1M+0.5%−3.5%
3M−8.2%−12.4%
YTD−13.1%−11.6%
1Y−15.7%−12.9%
3Y+35.9%+25.3%
5Y−15.7%−24.5%
5–2FLCH wins
24 China peers · each row scaled to its leader
The Details
FLCH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.26%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−46.9%
52-week range
$20.54
$19.30−20.7% from the high$25.90
Franklin Templeton FLCH · past-year price moves · as of Nov 6, 2026
FLCH
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P819
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton FLCH · fund facts · as of Nov 6, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$20.75
Premium / discount[…]
Median spread · 30D[…]
Volume today122K
Average volume · 30D77K
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 |
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