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Trending ETFs

Franklin FTSE China ETF

etf
FLCH
Dividend policy
Active
Price as of:
$32.25 +0.14 +0%
primary theme
China Region Equity
FLCH (ETF)

Franklin FTSE China ETF

Dividend policy
Active
Price as of:
$32.25 +0.14 +0%
primary theme
China Region Equity
FLCH (ETF)
Franklin FTSE China ETF
Dividend policy
Active
Price as of:
$32.25 +0.14 +0%
primary theme
China Region Equity

FLCH - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $114 M
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$32.11
$22.48
$38.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.47%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare FLCH to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.25

+1.05%

$403.71 M

2.01%

$0.40

blocked
blocked
blocked

3.11%

1.15%

Compare FLCH to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.78

+0.83%

$104.05 M

3.19%

$1.76

blocked
blocked
blocked

13.49%

0.59%

$30.60

+1.32%

$14.67 M

4.05%

$1.22

blocked
blocked
blocked

6.32%

0.80%

$17.02

-0.70%

$6.09 M

4.31%

$0.74

blocked
blocked
blocked

7.79%

0.66%

$9.56

+1.99%

$2.77 M

3.52%

$0.33

blocked
blocked
blocked

13.40%

0.66%

FLCH - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE China ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    3600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.


FLCH - Performance

Return Ranking - Trailing

Period FLCH Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.6% 17.6% 44.80%
1 Yr 44.7% 13.3% 143.0% 74.79%
3 Yr 8.7%* -4.2% 24.8% 58.24%
5 Yr N/A* 0.2% 27.0% N/A
10 Yr N/A* -3.4% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period FLCH Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -21.7% 138.4% 54.63%
2019 21.7% -1.9% 46.9% 64.36%
2018 -21.0% -52.1% -5.1% 37.65%
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A

Total Return Ranking - Trailing

Period FLCH Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -9.6% 17.6% 44.80%
1 Yr 44.7% 13.3% 143.0% 72.27%
3 Yr 8.7%* -4.2% 24.8% 58.24%
5 Yr N/A* 0.2% 27.0% N/A
10 Yr N/A* -3.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FLCH Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -21.7% 138.4% 54.63%
2019 21.7% -1.9% 46.9% 64.36%
2018 -21.0% -52.1% -5.1% 49.41%
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 15.0% N/A

FLCH - Holdings

Concentration Analysis

FLCH Category Low Category High FLCH % Rank
Net Assets 114 M 1.69 M 6.67 B 44.19%
Number of Holdings 906 24 906 0.79%
Net Assets in Top 10 54.4 M 918 K 3.08 B 41.73%
Weighting of Top 10 47.49% 7.5% 72.8% 51.18%

Top 10 Holdings

  1. Tencent Holdings Ltd 15.75%
  2. Tencent Holdings Ltd 15.75%
  3. Tencent Holdings Ltd 15.75%
  4. Tencent Holdings Ltd 15.75%
  5. Tencent Holdings Ltd 15.75%
  6. Tencent Holdings Ltd 15.75%
  7. Tencent Holdings Ltd 15.75%
  8. Tencent Holdings Ltd 15.75%
  9. Tencent Holdings Ltd 15.75%
  10. Tencent Holdings Ltd 15.75%

Asset Allocation

Weighting Return Low Return High FLCH % Rank
Stocks
99.88% 63.09% 103.01% 20.47%
Cash
0.13% -0.51% 8.03% 79.53%
Preferred Stocks
0.00% 0.00% 0.00% 71.65%
Other
0.00% -6.51% 36.33% 74.02%
Convertible Bonds
0.00% 0.00% 0.00% 71.65%
Bonds
0.00% 0.00% 2.04% 72.44%

Stock Sector Breakdown

Weighting Return Low Return High FLCH % Rank
Consumer Cyclical
31.10% 0.00% 86.26% 14.96%
Communication Services
21.61% 0.00% 89.00% 14.96%
Financial Services
16.00% 0.00% 98.93% 29.13%
Consumer Defense
5.97% 0.00% 95.95% 69.29%
Industrials
5.22% 0.00% 84.33% 51.97%
Healthcare
5.14% 0.00% 100.00% 77.17%
Real Estate
4.71% 0.00% 99.69% 31.50%
Technology
4.05% 0.00% 98.16% 77.95%
Basic Materials
2.74% 0.00% 91.61% 44.88%
Utilities
1.89% 0.00% 91.00% 18.90%
Energy
1.55% 0.00% 91.14% 12.60%

Stock Geographic Breakdown

Weighting Return Low Return High FLCH % Rank
Non US
99.87% 63.09% 103.01% 18.11%
US
0.01% 0.00% 4.38% 29.92%

FLCH - Expenses

Operational Fees

FLCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.09% 21.25% 99.17%
Management Fee 0.19% 0.09% 1.50% 2.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

FLCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.47% 5.99% 243.00% 32.48%

FLCH - Distributions

Dividend Yield Analysis

FLCH Category Low Category High FLCH % Rank
Dividend Yield 0.13% 0.00% 3.20% 17.83%

Dividend Distribution Analysis

FLCH Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FLCH Category Low Category High FLCH % Rank
Net Income Ratio 1.94% -1.66% 5.16% 14.17%

Capital Gain Distribution Analysis

FLCH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLCH - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.41

3.4%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.33

1.3%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.15 3.18 0.25