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FLXC
IE00BHZRR147
Passive ETFEquity

FLXC ETF · Franklin FTSE China UCITS ETF

The FLXC Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE China 30/18 Capped Index. The FLXC ETF provides physical exposure, so by buying it you actually own parts of all the 714 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+3.94%
Last price
N/A
1M perf.
+3.08%
1M flows
-€57M
AuM
€1.38B
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLXC
N/A

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-16-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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FLXC
$30.92
-10.78%
China Blended Cap
-7.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.08%
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-10.78%
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+15.02%
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+32.34%
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-21.38%
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+3.51%
+3.51%
-4.73%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BHZRR147
AuM
€1.38B
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E/R
0.19%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$30.93
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
714
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Sweden
Poland
Netherlands
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE China 30/18 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.78%
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+15.02%
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+32.34%
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-21.38%
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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
Cayman Islands
46.98%
China
44.14%
USA
4.63%
Hong Kong
2.50%
Other
1.75%
Sectors
Consumer Discretionary
26.00%
Communication Services
18.40%
Financials
18.22%
Information Technology
6.96%
Industrials
6.32%
Materials
5.49%
Health Care
4.35%
Energy
3.55%
Unavailable
3.94%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 714
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
PING AN
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BYD
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 FLXC 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.


FLXC’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.
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Holdings review
57.17% of holdings have positive scoring
42.83% of holdings have negative scoring
5.67%
43.72%
7.78%
37.58%
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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FLXC
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%

Frequently asked questions about FLXC

What does Franklin FTSE China UCITS ETF, FLXC, invest in?

FLXC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does FLXC replicate?

FLXC tracks the FTSE China 30/18 Capped NR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of FLXC?

FLXC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was FLXC launched?

FLXC was introduced to the market on June 4, 2019. It trades on Sweden, among other exchanges

Who is the ETF issuer of FLXC?

Franklin FTSE China UCITS ETF, FLXC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXC?

FLXC oversees €1.38B in assets as of April 28, 2026.

How has FLXC performed lately?

Based on data from April 28, 2026, FLXC returned 3.08% over the past month, -10.78% over the last three months and -4.73% year-to-date.

What are the latest inflows or outflows for FLXC?

As of April 28, 2026, FLXC recorded net flows of -€56M over the last month and -€312M year-to-date.

Does FLXC distribute dividends?

FLXC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXC?

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

In which sector or theme does FLXC invest in?

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

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

As of March 31, 2026, FLXC holds 714 positions in its portfolio, with 49.15% of assets concentrated in its top 15 holdings.

What are the main positions in FLXC?

As of March 31, 2026, FLXC top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.

What is the base currency of FLXC?

The base currency of FLXC is USD.

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