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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 955 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.79%
Last price
$23.17
1M perf.
-3.90%
1M flows
N/A
AuM
€233M
E/R
0.19%
Rating
ESG Consensus®
FLCH
$23.17
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLCH
$23.16
-2.84%
China Blended Cap
-2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90%  | -2.84% | +10.35% | +34.09%  | -19.97% | -2.61% | -2.86% | -2.86% | |
| 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
€233M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$23.16
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
955
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.84% | +10.35% | +34.09% | -19.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Cayman Islands
49.24%
China
42.24%
USA
4.51%
Hong Kong
2.35%
Other
1.66%
Sectors
Consumer Discretionary
27.08%
Communication Services
20.28%
Financials
17.10%
Information Technology
7.50%
Materials
5.71%
Industrials
5.59%
Health Care
4.10%
Energy
2.79%
Unavailable
4.10%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 955
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
MEITUAN
PING AN
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NETEASE INC
BYD
BAIDU
BANK OF CHINA
JD.COM INC
TRIP.COM GROUP
CHINA LIFE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
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, 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 €233M in assets as of March 13, 2026.
How has FLCH performed lately?
Based on data from March 13, 2026, FLCH returned -3.90% over the past month, -2.84% over the last three months and -2.86% year-to-date.
Does FLCH distribute dividends?
FLCH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of FLCH?
As of January 31, 2026, FLCH has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does FLCH invest in?
As of January 31, 2026, FLCH focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does FLCH hold and how diversified is it?
As of January 31, 2026, FLCH holds 955 positions in its portfolio, with 49.88% of assets concentrated in its top 15 holdings.
What are the main positions in FLCH?
As of January 31, 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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