New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 682 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.97%
Last price
N/A
1M perf.
-5.06%
1M flows
-€48M
AuM
€1.43B
E/R
0.19%
Rating
ESG Consensus®
FLXC
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
FLXC
$30.27
-8.92%
China Blended Cap
-7.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.06%  | -8.92% | +6.65% | +23.43%  | -23.02% | +1.33% | +1.33% | -6.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$30.28
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
682
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Netherlands
Spain
Finland
France
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
09040
1M perf.
-3.86%
E/R
0.49%
ICGA
1M perf.
-4.87%
E/R
0.28%
FLCH
1M perf.
-5.08%
E/R
0.19%
HMCD
1M perf.
-4.03%
E/R
0.28%
MCHI
1M perf.
-4.74%
E/R
0.59%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.92% | +6.65% | +23.43% | -23.02%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
48.04%
China
42.68%
USA
4.87%
Hong Kong
2.58%
Other
1.82%
Sectors
Consumer Discretionary
26.78%
Communication Services
18.68%
Financials
18.07%
Information Technology
7.02%
Industrials
6.01%
Materials
5.71%
Health Care
4.52%
Energy
3.09%
Unavailable
3.87%
Other
6.26%
Diversification
Total weight of top 15 holdings out of 682
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
Create a free account to view top holdings
BYD
NETEASE INC
BANK OF CHINA
BAIDU
JD.COM INC
ZIJIN MINING
CHINA LIFE
Create a free account to view top holdings
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 30/18 Capped NR Index - USD
Index ticker
WICHNFCN 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 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 Netherlands, 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 €1.43B in assets as of April 2, 2026.
How has FLXC performed lately?
Based on data from April 2, 2026, FLXC returned -5.06% over the past month, -8.92% over the last three months and -6.74% year-to-date.
What are the latest inflows or outflows for FLXC?
As of April 2, 2026, FLXC recorded net flows of -€49M over the last month and -€257M 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 February 28, 2026, FLXC has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does FLXC invest in?
As of February 28, 2026, FLXC focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does FLXC hold and how diversified is it?
As of February 28, 2026, FLXC holds 682 positions in its portfolio, with 49.47% of assets concentrated in its top 15 holdings.
What are the main positions in FLXC?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
