Franklin FTSE China ETF
FLCHETF · NYSE Arca
$19.35
-$0.11 (-0.57%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.65%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $249M
- Positions
- 1,047
- 52-week range
- $19.30 to $25.98
Top 10 holdings
All holdings36.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.44% | 87 | |
| 7.86% | 30 | |
| CHChina Construction Bank Corp | 3.31% | n/a |
| INIndustrial And Commercial Bank Of China Ltd (The) | 2.37% | n/a |
| 2.13% | 64 | |
| MEMeituan Llc | 1.75% | n/a |
| XIXiaomi Corp | 1.73% | n/a |
| NENetease Inc | 1.71% | n/a |
| BABank Of China Ltd | 1.56% | n/a |
| PIPing An Insurance (Group) Company Of China Ltd | 1.53% | n/a |
Sector allocation
Share of the fund's assets
- Communication12.8%
- Consumer Discretionary8.6%
- Industrials2.1%
- Technology0.4%
- Financials0.1%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 8% in companies below 50.
Where it invests
Stock weight by the company's home country
- China50.6%
- Cayman Islands43.8%
- Hong Kong SAR China2.9%
- Switzerland0.6%
- Bermuda0.6%
- United States0.5%
- Singapore0.2%
- Canada0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLCH pays semi-annual. Over the last twelve months it paid $0.51 per share, a 2.65% yield at today's price. The latest payment was $0.14, ex-dividend Jun 26, 2026. Over five years the annual payout grew 14.1% a year.
FLCH questions
What does FLCH invest in?+
Franklin FTSE China ETF is an exchange-traded fund. Its largest holdings are Tencent Holdings Limited (12.44%), Alibaba Group Holding Ltd. (7.86%), China Construction Bank Corp (3.31%).
How much does FLCH pay in dividends?+
FLCH paid $0.51 per share over the last twelve months, a 2.65% yield at the Oct 29, 2026 close of $19.35. It pays semi-annual.
How good are the companies FLCH owns?+
Weighted by position size, the stocks in FLCH average a Quality score of 65 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 8% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.