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›ETF Providers›Franklin Templeton›FLCH
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FLCH
US35473P8196
Passive ETFEquity

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 979 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.+5.18%
Last price
$22.79
1M perf.
+3.05%
1M flows
N/A
AuM
€240M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLCH
$22.79

Performance & flows

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January 28, 2026 → April 28, 2026
0-16-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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FLCH
$22.69
-10.82%
China Blended Cap
-8.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.05%
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-10.82%
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+14.93%
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+32.19%
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-21.56%
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+3.47%
+3.47%
-4.85%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P819
ISIN
US35473P8196
AuM
€240M
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$22.69
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
979
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
Product type
Benchmark
FTSE China RIC Capped Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.82%
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+14.93%
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+32.19%
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-21.56%
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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
China
46.01%
Cayman Islands
45.34%
USA
4.39%
Hong Kong
2.45%
Other
1.81%
Sectors
Consumer Discretionary
25.38%
Financials
18.12%
Communication Services
17.83%
Information Technology
7.65%
Industrials
6.47%
Materials
5.60%
Health Care
4.22%
Energy
3.52%
Unavailable
4.47%
Other
6.73%
Diversification
Total weight of top 15 holdings out of 979
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
BYD
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PING AN
BANK OF CHINA
NETEASE INC
JD.COM INC
BAIDU
TRIP.COM GROUP
PETROCHINA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLCH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLCH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.89% of holdings have positive scoring
43.12% of holdings have negative scoring
5.68%
42.90%
8.31%
37.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLCH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€50.03B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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 €240M in assets as of April 28, 2026.

How has FLCH performed lately?

Based on data from April 28, 2026, FLCH returned 3.05% over the past month, -10.82% over the last three months and -4.85% year-to-date.

What are the latest inflows or outflows for FLCH?

As of April 28, 2026, FLCH recorded net flows of +€16M year-to-date.

Does FLCH distribute dividends?

FLCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.48%.

What are the main country or region exposures of FLCH?

As of March 31, 2026, FLCH has significant geographic allocations in China, Cayman Islands and USA.

In which sector or theme does FLCH invest in?

As of March 31, 2026, FLCH focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does FLCH hold and how diversified is it?

As of March 31, 2026, FLCH holds 979 positions in its portfolio, with 46.71% of assets concentrated in its top 15 holdings.

What are the main positions in FLCH?

As of March 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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