Franklin FTSE China ETF Holdings
FLCHETF · NYSE Arca
$19.35
-$0.11 (-0.57%)
EOD Oct 29, 2026
FLCH holds 998 stocks. The largest is Tencent Holdings Limited at 12.44%, and the ten largest make up 36.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
51Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 998 stocks
Weight as a share of the fund's assets, Jun 30, 2026. The fund holds 1,047 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 12.44% | 1.42% | 87 | 77 | |
| 2 | Consumer Discretionary | 7.86% | 0.14% | 30 | 23 | |
| 3 | CHChina Construction Bank Corp | 3.31% | n/a | n/a | n/a | |
| 4 | INIndustrial And Commercial Bank Of China Ltd (The) | 2.37% | n/a | n/a | n/a | |
| 5 | Industrials | 2.13% | n/a | 64 | 0 | |
| 6 | MEMeituan Llc | 1.75% | n/a | n/a | n/a | |
| 7 | XIXiaomi Corp | 1.73% | n/a | n/a | n/a | |
| 8 | NENetease Inc | 1.71% | n/a | n/a | n/a | |
| 9 | BABank Of China Ltd | 1.56% | n/a | n/a | n/a | |
| 10 | PIPing An Insurance (Group) Company Of China Ltd | 1.53% | n/a | n/a | n/a | |
| 11 | BYByd Company Ltd | 1.25% | n/a | n/a | n/a | |
| 12 | JDJd.Com Inc | 1.13% | n/a | n/a | n/a | |
| 13 | BABaidu Inc | 1.08% | n/a | n/a | n/a | |
| 14 | CHChina Life Insurance Company Ltd | 0.92% | n/a | n/a | n/a | |
| 15 | TRTrip.Com Group Ltd | 0.87% | n/a | n/a | n/a | |
| 16 | PEPetrochina Company Ltd | 0.82% | n/a | n/a | n/a | |
| 17 | CHChina Merchants Bank Company Ltd | 0.79% | n/a | n/a | n/a | |
| 18 | AGAgricultural Bank Of China Ltd | 0.77% | n/a | n/a | n/a | |
| 19 | ZIZijin Mining Group Co Ltd | 0.76% | n/a | n/a | n/a | |
| 20 | HUHua Hong Semiconductor Ltd | 0.72% | n/a | n/a | n/a | |
| 21 | COContemporary Amperex Technology Co Ltd | 0.69% | n/a | n/a | n/a | |
| 22 | COContemporary Amperex Technology Co Ltd | 0.65% | n/a | n/a | n/a | |
| 23 | BEBeone Medicines Ltd | 0.64% | n/a | n/a | n/a | |
| 24 | CHChina Shenhua Energy Company Ltd | 0.63% | n/a | n/a | n/a | |
| 25 | INInnovent Biologics Inc | 0.60% | n/a | n/a | n/a |
Other positions (983)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| China Construction Bank Corp | Stock | 3.31% |
| Industrial And Commercial Bank Of China Ltd (The) | Stock | 2.37% |
| Meituan Llc | Stock | 1.75% |
| Xiaomi Corp | Stock | 1.73% |
| Netease Inc | Stock | 1.71% |
| Bank Of China Ltd | Stock | 1.56% |
| Ping An Insurance (Group) Company Of China Ltd | Stock | 1.53% |
| Byd Company Ltd | Stock | 1.25% |
| Jd.Com Inc | Stock | 1.13% |
| Baidu Inc | Stock | 1.08% |
| Institutional Fiduciary Trust | Cash and equivalents | 0.93% |
| China Life Insurance Company Ltd | Stock | 0.92% |
| Trip.Com Group Ltd | Stock | 0.87% |
| Petrochina Company Ltd | Stock | 0.82% |
| China Merchants Bank Company Ltd | Stock | 0.79% |
| Agricultural Bank Of China Ltd | Stock | 0.77% |
| Zijin Mining Group Co Ltd | Stock | 0.76% |
| Hua Hong Semiconductor Ltd | Stock | 0.72% |
| Contemporary Amperex Technology Co Ltd | Stock | 0.69% |
| Contemporary Amperex Technology Co Ltd | Stock | 0.65% |
| Beone Medicines Ltd | Stock | 0.64% |
| China Shenhua Energy Company Ltd | Stock | 0.63% |
| Innovent Biologics Inc | Stock | 0.60% |
| Wuxi Biologics (Cayman) Inc | Stock | 0.60% |
| Kweichow Moutai Company Ltd | Stock | 0.56% |
And 958 more.
Concentration
How much of the fund sits in its largest stocks
FLCH holdings questions
How many stocks does FLCH hold?+
998 stocks as of Jun 30, 2026, plus 983 cash or money-market lines worth 0.91% of assets.
What is FLCH's largest holding?+
Tencent Holdings Limited (0700.XHKG) at 12.44% of the fund. The ten largest positions add up to 36.4%.
Which sectors does FLCH invest in most?+
Communication (12.8%), Consumer Discretionary (8.6%), Industrials (2.1%).
How often does FLCH change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.