Skip to main content
Loading market data...

FLCH holdings

Franklin FTSE China ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

1,048 stored of 1,048 reported, largest first by weight

FLCH holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS US88034P1093 88034P109 0.152% $378K Equity (common) Corporate Cayman Islands USD
102 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 Not reported 0.146% $363K Equity (common) Corporate China HKD
103 UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H CNE100006CQ4 Not reported 0.145% $360K Equity (common) Corporate China HKD
104 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 CNE100001TR7 Not reported 0.144% $359K Equity (common) Corporate China HKD
105 SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV HK3808041546 Not reported 0.144% $359K Equity (common) Corporate Hong Kong HKD
106 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 Not reported 0.144% $359K Equity (common) Corporate Cayman Islands HKD
107 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 CNE1000002J7 Not reported 0.142% $354K Equity (common) Corporate China HKD
108 ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 KYG3066L1014 Not reported 0.139% $346K Equity (common) Corporate Cayman Islands HKD
109 LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 KYG5496K1242 Not reported 0.138% $344K Equity (common) Corporate Cayman Islands HKD
110 SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H CNE1000062J1 Not reported 0.136% $339K Equity (common) Corporate China HKD
111 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM CA16890P1036 16890P103 0.136% $337K Equity (common) Corporate Canada HKD
112 WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 CNE1000031K4 Not reported 0.135% $336K Equity (common) Corporate China CNY
113 CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 CNE000001DB6 Not reported 0.135% $336K Equity (common) Corporate China CNY
114 CGN POWER CO LTD CGN POWER CO LTD CNY1 CNE100001T80 Not reported 0.134% $334K Equity (common) Corporate China HKD
115 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 Not reported 0.133% $331K Equity (common) Corporate China CNY
116 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 Not reported 0.132% $327K Equity (common) Corporate China CNY
117 JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 CNE0000014W7 Not reported 0.132% $327K Equity (common) Corporate China CNY
118 SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 CNE1000018M7 Not reported 0.130% $324K Equity (common) Corporate China CNY
119 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1 CNE1000000S2 Not reported 0.130% $324K Equity (common) Corporate China CNY
120 ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 CNE1000004R6 Not reported 0.128% $319K Equity (common) Corporate China HKD
121 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD 'H'CNY1 CNE100001NT6 Not reported 0.127% $315K Equity (common) Corporate China HKD
122 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 Not reported 0.127% $315K Equity (common) Corporate China HKD
123 EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 CNE100000MD4 Not reported 0.125% $311K Equity (common) Corporate China CNY
124 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A CNE1000020V4 Not reported 0.125% $311K Equity (common) Corporate China CNY
125 SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 CNE100001XQ1 Not reported 0.125% $311K Equity (common) Corporate China CNY
126 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'H'CNY1 CNE1000004K1 Not reported 0.122% $302K Equity (common) Corporate China HKD
127 KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 BMG5320C1082 Not reported 0.121% $300K Equity (common) Corporate Bermuda HKD
128 CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A CNE100001Y42 Not reported 0.121% $300K Equity (common) Corporate China CNY
129 CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 CNE100001NR0 Not reported 0.121% $300K Equity (common) Corporate China CNY
130 SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 CNE100003373 Not reported 0.119% $297K Equity (common) Corporate China CNY
131 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000016L5 Not reported 0.119% $296K Equity (common) Corporate China CNY
132 HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 Not reported 0.119% $295K Equity (common) Corporate China CNY
133 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 KYG2122G1064 Not reported 0.115% $285K Equity (common) Corporate Cayman Islands HKD
134 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 CNE1000031W9 Not reported 0.113% $281K Equity (common) Corporate China HKD
135 CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV HK0000055878 Not reported 0.113% $280K Equity (common) Corporate Hong Kong HKD
136 SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 Not reported 0.113% $280K Equity (common) Corporate China CNY
137 SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 CNE0000011B7 Not reported 0.112% $279K Equity (common) Corporate China CNY
138 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 CNE100000SP5 Not reported 0.110% $275K Equity (common) Corporate China CNY
139 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 CNE100000528 Not reported 0.110% $274K Equity (common) Corporate China HKD
140 WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 CNE000000VQ8 Not reported 0.107% $266K Equity (common) Corporate China CNY
141 GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS KYG3902L1095 Not reported 0.106% $264K Equity (common) Corporate Cayman Islands HKD
142 TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS US8740801043 874080104 0.105% $262K Equity (common) Corporate Cayman Islands USD
143 CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 CNE000000YM1 Not reported 0.105% $262K Equity (common) Corporate China CNY
144 HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'H'CNY1 CNE100001YQ9 Not reported 0.104% $260K Equity (common) Corporate China HKD
145 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC CNY1 H CNE100007DJ5 Not reported 0.104% $258K Equity (common) Corporate China HKD
146 JD LOGISTICS INC JD LOGISTICS INC USD0.000025 KYG5074S1012 Not reported 0.103% $256K Equity (common) Corporate Cayman Islands HKD
147 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 CNE1000006Z4 Not reported 0.103% $256K Equity (common) Corporate China HKD
148 WUXI XDC CAYMAN INC WUXI XDC CAYMAN INC USD0.00005 KYG9808A1058 Not reported 0.102% $255K Equity (common) Corporate Cayman Islands HKD
149 VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A US92763W1036 92763W103 0.101% $250K Equity (common) Corporate Cayman Islands USD
150 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 CNE1000002N9 Not reported 0.100% $249K Equity (common) Corporate China HKD
151 SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 CNE100000FN7 Not reported 0.100% $248K Equity (common) Corporate China HKD
152 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A CNE1000022F3 Not reported 0.099% $245K Equity (common) Corporate China CNY
153 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 CNE100000HF9 Not reported 0.098% $244K Equity (common) Corporate China HKD
154 CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 CNE000000W05 Not reported 0.098% $243K Equity (common) Corporate China CNY
155 KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 KYG5264Y1089 Not reported 0.097% $242K Equity (common) Corporate Cayman Islands HKD
156 GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV HK0270001396 Not reported 0.097% $241K Equity (common) Corporate Hong Kong HKD
157 ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H CNE100005K77 Not reported 0.097% $241K Equity (common) Corporate China HKD
158 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 CNE100001YW7 Not reported 0.097% $241K Equity (common) Corporate China CNY
159 GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 CNE100000338 Not reported 0.096% $240K Equity (common) Corporate China HKD
160 PIOTECH INC PIOTECH INC A CNY1 CNE100005998 Not reported 0.095% $236K Equity (common) Corporate China CNY
161 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 CNE1000001W2 Not reported 0.094% $233K Equity (common) Corporate China HKD
162 BANK OF CHINA LTD BANK OF CHINA LTD 'A'CNY1 CNE000001N05 Not reported 0.093% $231K Equity (common) Corporate China CNY
163 ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 CNE100000F87 Not reported 0.093% $231K Equity (common) Corporate China CNY
164 MINTH GROUP LTD MINTH GROUP LTD HKD0.1 KYG6145U1094 Not reported 0.088% $219K Equity (common) Corporate Cayman Islands HKD
165 JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 CNE000001CW4 Not reported 0.088% $218K Equity (common) Corporate China CNY
166 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 CNE1000002S8 Not reported 0.087% $215K Equity (common) Corporate China HKD
167 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'H' CNY1 CNE100001TQ9 Not reported 0.085% $211K Equity (common) Corporate China HKD
168 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 CNE1000007Q1 Not reported 0.085% $211K Equity (common) Corporate China CNY
169 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 CNE100000767 Not reported 0.085% $210K Equity (common) Corporate China CNY
170 CRRC CORP LTD CRRC CORP LTD 'H'CNY1 CNE100000BG0 Not reported 0.084% $210K Equity (common) Corporate China HKD
171 GCL TECHNOLOGY HOLDINGS LTD GCL TECHNOLOGY HOLDINGS LTD HKD0.1 KYG3774X1088 Not reported 0.084% $209K Equity (common) Corporate Cayman Islands HKD
172 INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 CNE000000SK7 Not reported 0.084% $209K Equity (common) Corporate China USD
173 TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 KYG8878S1030 Not reported 0.084% $208K Equity (common) Corporate Cayman Islands HKD
174 LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H CNE100006JG0 Not reported 0.083% $208K Equity (common) Corporate China HKD
175 HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 CNE100002Q09 Not reported 0.083% $206K Equity (common) Corporate China CNY
176 BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 Not reported 0.082% $204K Equity (common) Corporate China CNY
177 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 BMG0171K1018 Not reported 0.082% $203K Equity (common) Corporate Bermuda HKD
178 INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD CNY1 H CNE100006QG5 Not reported 0.081% $201K Equity (common) Corporate China HKD
179 BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 KYG126521064 Not reported 0.080% $200K Equity (common) Corporate Cayman Islands HKD
180 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.080% $199K Equity (common) Corporate China CNY
181 YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A CNE100005VF9 Not reported 0.080% $198K Equity (common) Corporate China CNY
182 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 CNE100003RV9 Not reported 0.079% $195K Equity (common) Corporate China CNY
183 ZTE CORP ZTE CORP 'H'CNY1 CNE1000004Y2 Not reported 0.078% $195K Equity (common) Corporate China HKD
184 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 CNE1000036N7 Not reported 0.078% $195K Equity (common) Corporate China HKD
185 CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 CNE100000HD4 Not reported 0.078% $194K Equity (common) Corporate China HKD
186 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 KYG525681477 Not reported 0.078% $194K Equity (common) Corporate Cayman Islands HKD
187 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.078% $194K Equity (common) Corporate China CNY
188 HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 KYG4290A1013 Not reported 0.077% $191K Equity (common) Corporate Cayman Islands HKD
189 GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 KYG3825B1059 Not reported 0.077% $190K Equity (common) Corporate Cayman Islands HKD
190 PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 CNE000000040 Not reported 0.076% $190K Equity (common) Corporate China CNY
191 AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 CNE100003GF5 Not reported 0.076% $189K Equity (common) Corporate China CNY
192 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 CNE100001RQ3 Not reported 0.076% $189K Equity (common) Corporate China CNY
193 ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 CNE1000004X4 Not reported 0.075% $187K Equity (common) Corporate China HKD
194 BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 CNE1000005P7 Not reported 0.075% $187K Equity (common) Corporate China CNY
195 TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 KYG8918W1069 Not reported 0.075% $187K Equity (common) Corporate Cayman Islands HKD
196 JCET GROUP CO LTD JCET GROUP CO LTD 'A'CNY1 CNE000001F05 Not reported 0.075% $186K Equity (common) Corporate China CNY
197 CHINA RUYI HOLDINGS LTD CHINA RUYI HOLDINGS LTD HKD0.02 BMG4404N1149 Not reported 0.075% $185K Equity (common) Corporate Bermuda HKD
198 WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 CNE0000016J9 Not reported 0.074% $184K Equity (common) Corporate China CNY
199 SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 CNE100001T64 Not reported 0.074% $183K Equity (common) Non-US sovereign China CNY
200 BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV HK0285041858 Not reported 0.073% $183K Equity (common) Corporate Hong Kong HKD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme