Franklin FTSE China ETF (FLCH)
$20,26
▼ -0,36 (-1,76%)
Perubahan 1 hari
$20,22 – $22,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLCH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,25% | ▼ -6,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,89% | ▼ -6,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.3M
Kuartal berakhir Jun 2026
-$4.3M
12 bulan terakhir
+$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.
Komposisi Penuh 1.048 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 17 pembayaran
2,53%Imbal hasil TTM
$0,51Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1420 |
| 19 Des. 2025 | $0,3700 |
| 20 Juni 2025 | $0,1920 |
| 20 Des. 2024 | $0,4100 |
| 21 Juni 2024 | $0,1190 |
| 15 Des. 2023 | $0,3690 |
| 16 Juni 2023 | $0,1870 |
| 16 Des. 2022 | $0,3620 |
| 17 Juni 2022 | $0,1400 |
| 13 Des. 2021 | $0,3440 |
| 10 Juni 2021 | $0,0250 |
| 14 Des. 2020 | $0,2490 |
| 11 Juni 2020 | $0,0420 |
| 11 Des. 2019 | $0,4580 |
| 11 Juni 2019 | $0,0300 |
| 20 Des. 2018 | $0,2900 |
| 20 Juni 2018 | $0,1010 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.739.753 | 21,26% | 1.211.961 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.618.538 | 9,98% | 569.173 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.161.348 | 7,87% | 448.799 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.887.024 | 7,64% | 435.361 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.675.525 | 7,45% | 425.000 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.127.142 | 6,98% | 374.436 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $7.426.465 | 6,38% | 363.811 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $5.536.378 | 4,76% | 247.270 | Saham | 31 Maret 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.163.193 | 3,58% | 203.952 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.838.461 | 3,30% | 188.040 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.469.720 | 2,98% | 169.976 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $3.397.580 | 2,92% | 166.442 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.510.574 | 2,16% | 122.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.318 | 1,89% | 107.937 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.706.016 | 1,47% | 83.575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.402.000 | 1,20% | 68.672 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.107.414 | 0,95% | 53.550 | Saham | 30 Sep. 2026 |
| Equitable Holdings, Inc. | $1.024.488 | 0,88% | 50.188 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $810.944 | 0,70% | 38.894 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.455 | 0,61% | 35.000 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $701.636 | 0,60% | 34.372 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $591.773 | 0,51% | 28.990 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.457 | 0,47% | 27.015 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.803 | 0,45% | 25.807 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $502.594 | 0,43% | 24.621 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $479.500 | 0,41% | 23.490 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $419.863 | 0,36% | 20.568 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $412.252 | 0,35% | 20.056 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $410.736 | 0,35% | 20.054 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $266.737 | 0,23% | 13.067 | Saham | 30 Juni 2026 |
| Balefire, LLC | $216.643 | 0,19% | 10.613 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139.400 | 0,12% | 6.830 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $111.732 | 0,10% | 5.474 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $100.718 | 0,09% | 4.934 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.767 | 0,04% | 2.487 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $43.383 | 0,04% | 2.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $43.153 | 0,04% | 2.114 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $42.929 | 0,04% | 2.103 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.193 | 0,03% | 1.920 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $28.721 | 0,02% | 1.407 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $22.903 | 0,02% | 1.122 | Saham | 30 Juni 2026 |
| FMR LLC | $20.932 | 0,02% | 1.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.730 | 0,02% | 871 | Saham | 31 Des. 2025 |
| Smartleaf Asset Management LLC | $17.288 | 0,01% | 850 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.228 | 0,01% | 648 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.472 | 0,01% | 611 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $12.384 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.106 | 0,01% | 299 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.409 | 0,00% | 265 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.523 | 0,00% | 202 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $4.083 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.083 | 0,00% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.062 | 0,00% | 199 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.429 | 0,00% | 168 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.225 | 0,00% | 158 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.205 | 0,00% | 157 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.062 | 0,00% | 150 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.980 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $2.960 | 0,00% | 145 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.741 | 0,00% | 134 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.513 | 0,00% | 124 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.715 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0,00% | 28 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0,00% | 16.771 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $285 | 0,00% | 13.978 | Saham | 30 Juni 2026 |