Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLCHS&P 500 · VOO
Franklin FTSE China ETFFLCH
$20.37
+3.9% last session
−13.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.9% | −1.4% | −8.1% | −13.8% | −17.5% | +33.1% | −16.3% | −3.9% |
| Peer average | +4.0% | −4.3% | −11.1% | −11.5% | −14.2% | +23.7% | −24.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $256M
- Expense ratio
- 0.19%
- Distribution yield
- 2.5%
- NAV
- $19.66
- Volume
- 82K
- Avg. volume 30D
- 74K
- High today
- $20.44
- Low today
- $20.20
- Previous close
- $19.60
- 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 5, 2026 · 25 China ETFs by YTD
$10,000 in FLCH
5Y$10,000 in FLCH became
$8,372
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLCH’s Top Holdings
Today0700.HKTencent11.8%9988.HK9.0%0939.HK4.3%1398.HK2.9%1810.HK2.3%PDD2.3%3690.HK1.9%3988.HK1.9%9999.HK1.6%2318.HK1.5%81211.HK1.3%9618.HK1.3%0857.HK1.1%9961.HK1.0%3968.2628.6160.2899.2269.9888.945 more
0700.HKTencent11.8%9988.HK9.0%0939.HK4.3%1398.HK2.9%1810.HK2.3%PDD2.3%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 4, 2026
What FLCH Holds
TodayConsumer Cyclical22.1%
9988.HK 9.0 · PDD 2.3 · 3690.HK 1.9 · 81211.HK 1.3 · 9618.HK 1.3 · 9961.HK · YUMC
Financial Services19.9%
0939.HK 4.3 · 1398.HK 2.9 · 3988.HK 1.9 · 2318.HK 1.5 · 3968.HK · 2628.HK · 1288.HK
Communication Services16.5%
0700.HK 11.8 · 9888.HK · 1024.HK · BZ · 0788.HK · 1698.HK
Technology11.3%
1810.HK 2.3 · 9999.HK 1.6 · YMM · 300308.SZ · 1347.HK · 0Z4I.L · 688256.SS
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 · 601899.SS · 3993.HK · CGG.TO · 0148.HK
Franklin Templeton FLCH · share of the fund by sector · as of Nov 4, 2026
Tencent’s Share of FLCH
Today11.8%
$118 of every $1,000 in FLCH is Tencent
Tencent held by FLCH
$30.2M
Franklin Templeton FLCH · each square = $10 of $1,000 · as of Nov 4, 2026
FLCH’s Share of China ETFs
Today1.4%
of the $18.6B in 25 China ETFs
$256M1.4%
$5.5B29.8%
$4.3B23.2%
$8.5B45.7%
China ETF AUM · Nov 5, 2026
FLCH Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 5, 2026
Inside FLCH
967 holdings · as of Nov 4, 2026FLCH
Franklin FTSE China ETF
TodayConsumer Cyclical22.1%9988.HKAlibaba Group9.0%PDD2.3%3690.HK1.9%YUMC9 moreFinancial Services19.9%0939.HK4.3%1398.HK2.9%11 moreCommunication Services16.5%0700.HKTencent11.8%3 moreTechnology11.3%1810.HK2.3%2 moreIndustrials7.3%BS6.SHealthcare7.0%Basic Materials5.5%Energy3.5%Consumer Defensive3.3%
Consumer Cyclical22.1%9988.HK9.0%PDD14 moreFinancial Services19.9%16 moreCommunication Services16.5%0700.HK11.8%3 moreTechnology11.3%5 moreIndustrials7.3%2 moreHealthcare7.0%4 moreBasic Materials5.5%Energy3.5%Consumer Defensive3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0700.HK | Tencent | 11.80% |
| 2 | 9988.HK | Alibaba Group | 8.99% |
| 3 | 0939.HK | China Construction Bank-h | 4.26% |
| 4 | 1398.HK | IND & Comm BK OF China-h | 2.94% |
| 5 | 1810.HK | Xiaomi - | 2.34% |
| 6 | PDD | PDD | 2.30% |
| 7 | 3690.HK | Meituan- | 1.94% |
| 8 | 3988.HK | Bank OF China -H | 1.88% |
| 9 | 9999.HK | Netease | 1.58% |
| 10 | 2318.HK | Ping AN Insurance Group C | 1.48% |
Consumer CyclicalFinancial ServicesCommunication ServicesTechnologyIndustrialsHealthcareBasic MaterialsEnergyConsumer DefensiveUtilitiesReal Estate
Franklin Templeton FLCH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.0%
How It Compares
FLCH
Franklin FTSE China ETF’s Peers
TodayChina peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLCH head to head with MCHI →MCHI vs FLCH
YTDYear to date
MCHI wins+0.2 pts
Past year
MCHI wins+0.2 pts
Fee
FLCH winslower fee
Yield
FLCH wins+0.4 pts
AUM
MCHI21.7× more
2–2level
iShares MCHI and Franklin Templeton FLCH · year-to-date · as of Nov 5, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−13.6%
FLCH
−13.8%
Thematic average
+7.7%
MCHI, FLCH and the average thematic ETF · Today return · as of Nov 5, 2026
FLCH vs VOO
YTDFLCH · Franklin FTSE China
−13.8%
VOO · S&P 500
+13.4%
Gap
27.2 pts
Franklin Templeton FLCH and Vanguard VOO · Today total return · as of Nov 5, 2026
FLCH vs Its Peer Average
YTDFLCHAvsBPeer average
1D+3.9%+4.0%
1M−1.4%−4.3%
3M−8.1%−11.1%
YTD−13.8%−11.5%
1Y−17.5%−14.2%
3Y+33.1%+23.7%
5Y−16.3%−24.5%
4–3FLCH wins
24 China peers · each row scaled to its leader
The Details
FLCH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.29%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−45.2%
52-week range
$20.37
$19.30−21.4% from the high$25.90
Franklin Templeton FLCH · past-year price moves · as of Nov 5, 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 5, 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$19.66
Premium / discount[…]
Median spread · 30D[…]
Volume today82K
Average volume · 30D74K
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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