Franklin FTSE China ETF (FLCH)
$20.26
▼ -0.36 (-1.76%)
1-day change
$20.22 – $22.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.25% | ▼ -6.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.89% | ▼ -6.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.3M
Quarter ending Jun 2026
-$4.3M
Trailing 12 months
+$71.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,048 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | · | $30.9M | 12.44 | 564,378 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $19.5M | 7.86 | 1,650,311 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | · | $8.2M | 3.31 | 7,991,000 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $5.9M | 2.37 | 7,198,000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $5.3M | 2.13 | 69,545 | EC | KY |
| MEITUAN LLC | · | $4.4M | 1.75 | 498,200 | EC | KY |
| XIAOMI CORP | · | $4.3M | 1.73 | 1,561,600 | EC | KY |
| NETEASE INC | · | $4.3M | 1.71 | 164,700 | EC | KY |
| BANK OF CHINA LTD | · | $3.9M | 1.56 | 6,100,000 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $3.8M | 1.53 | 585,950 | EC | CN |
| BYD COMPANY LTD | · | $3.1M | 1.25 | 335,500 | EC | CN |
| JD.COM INC | · | $2.8M | 1.13 | 222,650 | EC | KY |
| BAIDU INC | · | $2.7M | 1.08 | 192,150 | EC | KY |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2.3M | 0.93 | 2,307,060 | STIV | US |
| CHINA LIFE INSURANCE COMPANY LTD | · | $2.3M | 0.92 | 671,000 | EC | CN |
| TRIP.COM GROUP LTD | · | $2.2M | 0.87 | 54,500 | EC | KY |
| PETROCHINA COMPANY LTD | · | $2.0M | 0.82 | 1,880,000 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $2.0M | 0.79 | 342,400 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | · | $1.9M | 0.77 | 2,806,000 | EC | CN |
| ZIJIN MINING GROUP CO LTD | · | $1.9M | 0.76 | 540,000 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | · | $1.8M | 0.72 | 65,000 | EC | HK |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.7M | 0.69 | 19,300 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.6M | 0.65 | 27,900 | EC | CN |
| BEONE MEDICINES LTD | · | $1.6M | 0.64 | 73,200 | EC | CH |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $1.6M | 0.63 | 306,334 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $1.5M | 0.60 | 146,500 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | · | $1.5M | 0.60 | 336,793 | EC | KY |
| KWEICHOW MOUTAI COMPANY LTD | · | $1.4M | 0.56 | 7,950 | EC | CN |
| KUAISHOU TECHNOLOGY | · | $1.4M | 0.55 | 256,200 | EC | KY |
| ZHONGJI INNOLIGHT CO LTD | · | $1.3M | 0.53 | 7,100 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $1.3M | 0.52 | 102,500 | EC | KY |
| YUM CHINA HOLDINGS INC | 98850P109 | $1.2M | 0.50 | 30,500 | EC | US |
| GEELY AUTOMOBILE HOLDINGS LTD | · | $1.2M | 0.49 | 566,000 | EC | KY |
| POP MART INTERNATIONAL GROUP LTD | · | $1.2M | 0.48 | 61,000 | EC | KY |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | · | $1.2M | 0.47 | 36,000 | EC | CN |
| PICC PROPERTY & CASUALTY COMPANY LTD | · | $1.1M | 0.46 | 623,000 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | · | $1.0M | 0.42 | 2,030,000 | EC | CN |
| ANTA SPORTS PRODUCTS LTD | · | $1.0M | 0.40 | 110,740 | EC | KY |
| CHINA RESOURCES LAND LTD | · | $998K | 0.40 | 260,800 | EC | KY |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $953K | 0.38 | 4,056 | EC | CN |
| KE HOLDINGS INC | · | $881K | 0.35 | 184,030 | EC | KY |
| XPENG INC | · | $867K | 0.35 | 134,200 | EC | KY |
| WUXI APPTEC CO LTD | · | $837K | 0.34 | 42,700 | EC | CN |
| NIO INC | · | $835K | 0.34 | 168,970 | EC | KY |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $808K | 0.33 | 14,820 | EC | CN |
| NONGFU SPRING CO LTD | · | $801K | 0.32 | 158,600 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC | · | $801K | 0.32 | 36,600 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $799K | 0.32 | 53,120 | EC | KY |
| WEICHAI POWER CO LTD | · | $796K | 0.32 | 183,000 | EC | CN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $795K | 0.32 | 231,800 | EC | CN |
Dividends 17 payments
2.53%TTM yield
$0.51TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1420 |
| Dec. 19, 2025 | $0.3700 |
| June 20, 2025 | $0.1920 |
| Dec. 20, 2024 | $0.4100 |
| June 21, 2024 | $0.1190 |
| Dec. 15, 2023 | $0.3690 |
| June 16, 2023 | $0.1870 |
| Dec. 16, 2022 | $0.3620 |
| June 17, 2022 | $0.1400 |
| Dec. 13, 2021 | $0.3440 |
| June 10, 2021 | $0.0250 |
| Dec. 14, 2020 | $0.2490 |
| June 11, 2020 | $0.0420 |
| Dec. 11, 2019 | $0.4580 |
| June 11, 2019 | $0.0300 |
| Dec. 20, 2018 | $0.2900 |
| June 20, 2018 | $0.1010 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24,739,753 | 21.26% | 1,211,961 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,618,538 | 9.98% | 569,173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,161,348 | 7.87% | 448,799 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,887,024 | 7.64% | 435,361 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8,675,525 | 7.45% | 425,000 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,127,142 | 6.98% | 374,436 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $7,426,465 | 6.38% | 363,811 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $5,536,378 | 4.76% | 247,270 | Shares | March 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,163,193 | 3.58% | 203,952 | Shares | June 30, 2026 |
| UBS Group AG | $3,838,461 | 3.30% | 188,040 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $3,469,720 | 2.98% | 169,976 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $3,397,580 | 2.92% | 166,442 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,510,574 | 2.16% | 122,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,203,318 | 1.89% | 107,937 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,706,016 | 1.47% | 83,575 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,402,000 | 1.20% | 68,672 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,107,414 | 0.95% | 53,550 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $1,024,488 | 0.88% | 50,188 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $810,944 | 0.70% | 38,894 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714,455 | 0.61% | 35,000 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $701,636 | 0.60% | 34,372 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $591,773 | 0.51% | 28,990 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $551,457 | 0.47% | 27,015 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $526,803 | 0.45% | 25,807 | Shares | June 30, 2026 |
| LPL Financial LLC | $502,594 | 0.43% | 24,621 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $479,500 | 0.41% | 23,490 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $419,863 | 0.36% | 20,568 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $412,252 | 0.35% | 20,056 | Shares | June 30, 2026 |
| Focus Partners Wealth | $410,736 | 0.35% | 20,054 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $266,737 | 0.23% | 13,067 | Shares | June 30, 2026 |
| Balefire, LLC | $216,643 | 0.19% | 10,613 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139,400 | 0.12% | 6,830 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $111,732 | 0.10% | 5,474 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $100,718 | 0.09% | 4,934 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,767 | 0.04% | 2,487 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $43,383 | 0.04% | 2,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $43,153 | 0.04% | 2,114 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $42,929 | 0.04% | 2,103 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $39,193 | 0.03% | 1,920 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $28,721 | 0.02% | 1,407 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,903 | 0.02% | 1,122 | Shares | June 30, 2026 |
| FMR LLC | $20,932 | 0.02% | 1,025 | Shares | June 30, 2026 |
| COMERICA BANK | $20,730 | 0.02% | 871 | Shares | Dec. 31, 2025 |
| Smartleaf Asset Management LLC | $17,288 | 0.01% | 850 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,228 | 0.01% | 648 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,472 | 0.01% | 611 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $12,384 | 0.01% | 600 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,106 | 0.01% | 299 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,409 | 0.00% | 265 | Shares | June 30, 2026 |
| CWM, LLC | $4,523 | 0.00% | 202 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $4,083 | 0.00% | 200 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,083 | 0.00% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,062 | 0.00% | 199 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,429 | 0.00% | 168 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,225 | 0.00% | 158 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,205 | 0.00% | 157 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,062 | 0.00% | 150 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,980 | 0.00% | 146 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $2,960 | 0.00% | 145 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,741 | 0.00% | 134 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,513 | 0.00% | 124 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,715 | 0.00% | 84 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0.00% | 28 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0.00% | 18 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0.00% | 16,771 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $285 | 0.00% | 13,978 | Shares | June 30, 2026 |