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Franklin FTSE China (FLCH) ETF Holdings & Analysis
ETFOther
What FLCH does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.26% | |
| ALIBABA GROUP HOLDING LTD | 9.37% | |
| CHINA CONSTRUCTION BANK-H | 3.64% | |
| IND & COMM BK OF CHINA-H | 2.62% | |
| PDD HOLDINGS INC | 2.19% | |
| XIAOMI CORP-CLASS B | 2.07% | |
| MEITUAN-CLASS B | 1.88% | |
| BANK OF CHINA LTD-H | 1.72% | |
| PING AN INSURANCE GROUP C | 1.59% | |
| NETEASE INC | 1.52% |
Sector allocation
| Basic Materials | 5.24% |
| Communication Services | 17.66% |
| Consumer Cyclical | 24.14% |
| Consumer Defensive | 3.43% |
| Energy | 3.33% |
| Financial Services | 19.37% |
| Healthcare | 5.93% |
| Industrials | 7.29% |
| Real Estate | 1.64% |
| Technology | 10.09% |
| Utilities | 1.88% |
Geographic allocation
| China | 90.60% |
| Hong Kong | 4.54% |
| Singapore | 1.01% |
| Other | 0.56% |
| Taiwan (Province of China) | 0.08% |
| Switzerland | 0.76% |
| Ireland | 2.19% |
| Canada | 0.26% |
PortView Portfolio Insights
PortView analyzes how FLCH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLCH in PortView →Related securities
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Frequently asked questions
- What does FLCH track?
- FLCH is the Franklin FTSE China ETF, a Other ETF.
- What is the expense ratio of FLCH?
- Expense ratio data for FLCH is shown on the page when available from our data provider.
- What are the largest holdings in FLCH?
- Top holdings include 0700.HK, 9988.HK, 0939.HK, 1398.HK, PDD.
- How can PortView analyze FLCH overlap with other ETFs?
- PortView computes the holdings overlap between FLCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.