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FLCH ETF · Franklin FTSE China ETF
The FLCH Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE China RIC Capped Index. The FLCH ETF provides physical exposure, so by buying it you actually own parts of all the 958 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-5.12%
Last price
$22.35
1M perf.
-5.08%
1M flows
+€15M
AuM
€239M
E/R
0.19%
Rating
ESG Consensus®
FLCH
$22.35
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLCH
$22.22
-8.96%
China Blended Cap
-9.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08%  | -8.97% | +6.58% | +23.24%  | -22.98% | +1.31% | +1.31% | -6.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P819
ISIN
US35473P8196
AuM
€239M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$22.22
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
958
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China Capped Index. FTSE China Capped Index is a market-capitalization weighted index representing the performance of Chinese large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.97% | +6.58% | +23.24% | -22.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
46.72%
China
44.43%
USA
4.66%
Hong Kong
2.42%
Other
1.78%
Sectors
Consumer Discretionary
26.28%
Communication Services
18.26%
Financials
18.03%
Information Technology
7.87%
Industrials
6.08%
Materials
5.63%
Health Care
4.39%
Energy
3.01%
Unavailable
4.28%
Other
6.16%
Diversification
Total weight of top 15 holdings out of 958
Top 15 holdings
Data as of February 28, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
PING AN
MEITUAN
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BYD
NETEASE INC
BANK OF CHINA
BAIDU
JD.COM INC
CHINA LIFE
TRIP.COM GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE China RIC Capped Net Tax Index - USD
Index ticker
FTCHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
Frequently asked questions about FLCH
What does Franklin FTSE China ETF, FLCH, invest in?
FLCH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does FLCH replicate?
FLCH tracks the FTSE China RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLCH?
FLCH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLCH launched?
FLCH was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLCH?
Franklin FTSE China ETF, FLCH, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLCH?
FLCH oversees €239M in assets as of April 2, 2026.
How has FLCH performed lately?
Based on data from April 2, 2026, FLCH returned -5.08% over the past month, -8.97% over the last three months and -6.83% year-to-date.
What are the latest inflows or outflows for FLCH?
As of April 2, 2026, FLCH recorded net flows of +€16M over the last month and +€16M year-to-date.
Does FLCH distribute dividends?
FLCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of FLCH?
As of February 28, 2026, FLCH has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does FLCH invest in?
As of February 28, 2026, FLCH focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does FLCH hold and how diversified is it?
As of February 28, 2026, FLCH holds 958 positions in its portfolio, with 47.35% of assets concentrated in its top 15 holdings.
What are the main positions in FLCH?
As of February 28, 2026, FLCH top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of FLCH?
The base currency of FLCH is USD.
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