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ETF NYSE Arca USD

Franklin FTSE China ETF FLCH

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLCH (sign in) Add to portfolio (FLCH) Set an alert for FLCH Compare FLCH with other ETFs Position size calculator for FLCH at 20.19 USD

How position sizing works
Last price 20.19 USD Change: Up +0.06 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$248.7M
As of 30 Jun 2026
Holdings
1,048
As of 30 Jun 2026
12-month distribution yield
2.54%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE China ETF (FLCH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$20.19 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$248.66 million as of 30 Jun 2026. Its latest holdings report lists 1,048 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 2.54%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$248,663,348
Total assets
$251,567,009
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,048 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLCH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 12.44% $30.9M Equity (common) Cayman Islands HKD
2 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 7.86% $19.5M Equity (common) Cayman Islands HKD
3 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 3.31% $8.2M Equity (common) China HKD
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 2.37% $5.9M Equity (common) China HKD
5 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 2.13% $5.3M Equity (common) Cayman Islands USD
6 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 1.75% $4.4M Equity (common) Cayman Islands HKD
7 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 1.73% $4.3M Equity (common) Cayman Islands HKD
8 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 1.71% $4.3M Equity (common) Cayman Islands HKD
9 BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 CNE1000001Z5 1.56% $3.9M Equity (common) China HKD
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 1.53% $3.8M Equity (common) China HKD
11 BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 CNE100000296 1.25% $3.1M Equity (common) China HKD
12 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 1.13% $2.8M Equity (common) Cayman Islands HKD
13 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 1.08% $2.7M Equity (common) Cayman Islands HKD
14 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 0.93% $2.3M Short-term investment vehicles (cash funds) United States USD
15 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 0.92% $2.3M Equity (common) China HKD
16 TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 KYG9066F1019 0.87% $2.2M Equity (common) Cayman Islands HKD
17 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 CNE1000003W8 0.82% $2.0M Equity (common) China HKD
18 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 CNE1000002M1 0.79% $2.0M Equity (common) China HKD
19 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 CNE100000Q43 0.77% $1.9M Equity (common) China HKD
20 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 0.76% $1.9M Equity (common) China HKD
21 HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD NPV HK0000218211 0.72% $1.8M Equity (common) Hong Kong HKD
22 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS CNE100006WS8 0.69% $1.7M Equity (common) China HKD
23 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 0.65% $1.6M Equity (common) China CNY
24 BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) CH1391448177 0.64% $1.6M Equity (common) Switzerland HKD
25 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 CNE1000002R0 0.63% $1.6M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,048 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Short-term investment vehicles (cash funds) 0.93%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
China 50.84%
Cayman Islands 43.76%
Hong Kong 2.86%
United States 1.43%
Switzerland 0.64%
Bermuda 0.63%
Singapore 0.24%
Canada 0.14%
Germany -0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 71.82%
Chinese yuan (CNY) 24.14%
US dollar (USD) 4.32%
Singapore dollar (SGD) 0.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.89%
Technology 0.55%
Real Estate 0.11%
Finance 0.07%
Health Care 0.05%

Partial coverage: sectors are known for 3.7% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5120
2 payments per unit
12-month yield
2.54%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5120) ÷ latest price ($20.19) × 100 = 2.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FLCH distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1420
19 Dec 2025$0.3700
20 Jun 2025$0.1920
20 Dec 2024$0.4100
21 Jun 2024$0.1190
15 Dec 2023$0.3690
16 Jun 2023$0.1870
16 Dec 2022$0.3620
17 Jun 2022$0.1400
13 Dec 2021$0.3440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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