FLCH holdings
Franklin FTSE China ETF
Positions
1,048 stored of 1,048 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 12.439% | $30.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 7.858% | $19.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 3.307% | $8.2M | Equity (common) | Corporate | China | HKD |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 2.373% | $5.9M | Equity (common) | Corporate | China | HKD |
| 5 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 2.133% | $5.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 1.750% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 1.733% | $4.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 1.709% | $4.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 1.561% | $3.9M | Equity (common) | Corporate | China | HKD |
| 10 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 1.534% | $3.8M | Equity (common) | Corporate | China | HKD |
| 11 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 1.246% | $3.1M | Equity (common) | Corporate | China | HKD |
| 12 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 1.133% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 1.080% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.928% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.917% | $2.3M | Equity (common) | Corporate | China | HKD |
| 16 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.871% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.818% | $2.0M | Equity (common) | Corporate | China | HKD |
| 18 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.789% | $2.0M | Equity (common) | Corporate | China | HKD |
| 19 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.768% | $1.9M | Equity (common) | Corporate | China | HKD |
| 20 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.759% | $1.9M | Equity (common) | Corporate | China | HKD |
| 21 | HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD NPV | HK0000218211 | Not reported | 0.717% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.695% | $1.7M | Equity (common) | Corporate | China | HKD |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.650% | $1.6M | Equity (common) | Corporate | China | CNY |
| 24 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.640% | $1.6M | Equity (common) | Corporate | Switzerland | HKD |
| 25 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.630% | $1.6M | Equity (common) | Corporate | China | HKD |
| 26 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.598% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 0.598% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.558% | $1.4M | Equity (common) | Corporate | China | CNY |
| 29 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.547% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 0.534% | $1.3M | Equity (common) | Corporate | China | CNY |
| 31 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 0.521% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.500% | $1.2M | Equity (common) | Corporate | United States | HKD |
| 33 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.489% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD USD0.0001 | KYG7170M1033 | Not reported | 0.484% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | CNE100001T72 | Not reported | 0.472% | $1.2M | Equity (common) | Corporate | China | HKD |
| 36 | PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | CNE100000593 | Not reported | 0.457% | $1.1M | Equity (common) | Corporate | China | HKD |
| 37 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | CNE1000002Q2 | Not reported | 0.416% | $1.0M | Equity (common) | Corporate | China | HKD |
| 38 | ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 | KYG040111059 | Not reported | 0.403% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.401% | $998K | Equity (common) | Corporate | Cayman Islands | HKD |
| 40 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.383% | $953K | Equity (common) | Corporate | China | CNY |
| 41 | KE HOLDINGS INC KE HOLDINGS INC USD0.00002 A | KYG5223Y1089 | Not reported | 0.354% | $881K | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | XPENG INC XPENG INC USD0.00001 A CLASS | KYG982AW1003 | Not reported | 0.349% | $867K | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H | CNE100003F19 | Not reported | 0.337% | $837K | Equity (common) | Corporate | China | HKD |
| 44 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.336% | $835K | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.325% | $808K | Equity (common) | Corporate | China | CNY |
| 46 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.322% | $801K | Equity (common) | Corporate | China | HKD |
| 47 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | KYG9897K1058 | Not reported | 0.322% | $801K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | Not reported | 0.321% | $799K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 | CNE1000004L9 | Not reported | 0.320% | $796K | Equity (common) | Corporate | China | HKD |
| 50 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | CNE1000009Q7 | Not reported | 0.320% | $795K | Equity (common) | Corporate | China | HKD |
| 51 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 0.316% | $785K | Equity (common) | Corporate | China | CNY |
| 52 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.313% | $778K | Equity (common) | Corporate | China | CNY |
| 53 | H WORLD GROUP LTD H WORLD GROUP LTD USD0.00001 | KYG465871120 | Not reported | 0.303% | $753K | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 | KYG211501005 | Not reported | 0.299% | $743K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | AKESO INC AKESO INC USD0.00001 | KYG0146B1032 | Not reported | 0.284% | $707K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 0.282% | $702K | Equity (common) | Corporate | China | CNY |
| 57 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.270% | $672K | Equity (common) | Corporate | China | HKD |
| 58 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.260% | $646K | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.259% | $645K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 0.252% | $627K | Equity (common) | Corporate | China | HKD |
| 61 | CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 | CNE000001G87 | Not reported | 0.249% | $618K | Equity (common) | Corporate | China | CNY |
| 62 | CITIC LTD CITIC LTD NPV | HK0267001375 | Not reported | 0.244% | $607K | Equity (common) | Corporate | Hong Kong | HKD |
| 63 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 0.242% | $601K | Equity (common) | Corporate | China | CNY |
| 64 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.240% | $597K | Equity (common) | Corporate | Singapore | SGD |
| 65 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | KYG6470A1168 | Not reported | 0.236% | $586K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.233% | $578K | Equity (common) | Corporate | China | HKD |
| 67 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | CNE100000205 | Not reported | 0.232% | $577K | Equity (common) | Corporate | China | HKD |
| 68 | J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B | KYG4990A1040 | Not reported | 0.225% | $559K | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.224% | $558K | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H | CNE1000048K8 | Not reported | 0.213% | $528K | Equity (common) | Corporate | China | HKD |
| 71 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 0.212% | $528K | Equity (common) | Corporate | China | CNY |
| 72 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | US35969L1089 | 35969L108 | 0.210% | $523K | Equity (common) | Corporate | Cayman Islands | USD |
| 73 | CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV | HK0688002218 | Not reported | 0.210% | $523K | Equity (common) | Corporate | Hong Kong | HKD |
| 74 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 | CNE000001P37 | Not reported | 0.204% | $508K | Equity (common) | Corporate | China | CNY |
| 75 | GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 H | CNE100002FK9 | Not reported | 0.204% | $508K | Equity (common) | Corporate | China | HKD |
| 76 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE100001922 | Not reported | 0.202% | $501K | Equity (common) | Corporate | China | HKD |
| 77 | POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | CNE1000029W3 | Not reported | 0.200% | $498K | Equity (common) | Corporate | China | HKD |
| 78 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | CNE100000B24 | Not reported | 0.200% | $497K | Equity (common) | Corporate | China | CNY |
| 79 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 | CNE100000RJ0 | Not reported | 0.197% | $491K | Equity (common) | Corporate | China | CNY |
| 80 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.193% | $480K | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 0.193% | $480K | Equity (common) | Corporate | China | HKD |
| 82 | SENSETIME GROUP INC SENSETIME GROUP INC USD0.000000025 B | KYG8062L1041 | Not reported | 0.193% | $479K | Equity (common) | Corporate | Cayman Islands | HKD |
| 83 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | KYG8586D1097 | Not reported | 0.191% | $474K | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | CNE100001MK7 | Not reported | 0.191% | $474K | Equity (common) | Corporate | China | HKD |
| 85 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.191% | $474K | Equity (common) | Corporate | China | CNY |
| 86 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 0.190% | $472K | Equity (common) | Corporate | China | CNY |
| 87 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 0.179% | $444K | Equity (common) | Corporate | China | CNY |
| 88 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.173% | $431K | Equity (common) | Corporate | Cayman Islands | USD |
| 89 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.173% | $430K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.173% | $430K | Equity (common) | Corporate | China | CNY |
| 91 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 | CNE1000016V2 | Not reported | 0.171% | $424K | Equity (common) | Corporate | China | HKD |
| 92 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.168% | $419K | Equity (common) | Corporate | Cayman Islands | HKD |
| 93 | YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | CNE1000004Q8 | Not reported | 0.163% | $405K | Equity (common) | Corporate | China | HKD |
| 94 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 0.159% | $396K | Equity (common) | Corporate | China | CNY |
| 95 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.159% | $396K | Equity (common) | Corporate | Cayman Islands | HKD |
| 96 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV | HK0291001490 | Not reported | 0.158% | $392K | Equity (common) | Corporate | Hong Kong | HKD |
| 97 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | CNE100002359 | Not reported | 0.158% | $392K | Equity (common) | Corporate | China | HKD |
| 98 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | KYG549581067 | Not reported | 0.156% | $389K | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 0.155% | $386K | Equity (common) | Corporate | China | CNY |
| 100 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | HK0836012952 | Not reported | 0.155% | $386K | Equity (common) | Corporate | Hong Kong | HKD |