FLCH — Franklin FTSE China ETF
Data updated: 2026-06-12
FLCH — Franklin FTSE China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $271.93M AUM · 0.19% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FLCH Fund Overview
FLCH — Franklin FTSE China ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $271.93M
- 1-year return: 5.9%
- Ticker: FLCH
- SEC CIK: 0001655589
- SEC series ID: S000059502
- Share class ID: C000194936
FLCH Holdings
Top 10 holdings of Franklin FTSE China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 13.08% |
| Alibaba Group Holding Ltd. | 9.30% |
| China Construction Bank Corp. | 3.20% |
| Pdd Holdings, Inc. | 2.66% |
| Industrial & Commercial Bank of China Ltd. | 2.39% |
| Xiaomi Corp. | 2.38% |
| Meituan LLC | 1.93% |
| BYD Co Ltd. | 1.69% |
| Ping An Insurance (Group) Company of China Ltd. | 1.68% |
| Bank of China Ltd. | 1.49% |
FLCH Portfolio Allocation
Asset-class allocation of Franklin FTSE China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
FLCH Performance
Total returns for FLCH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | -4.8% |
FLCH Risk Information
Risk metrics for FLCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
FLCH Costs and Fees
FLCH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 9%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
FLCH Cashflows
Over the 12 months to 2026-03, Franklin FTSE China ETF had net inflows of $97.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.23M |
| 2026-02 | $0 |
| 2026-01 | −$144.77K |
| 2025-12 | $48.60M |
| 2025-11 | $0 |
| 2025-10 | $0 |
FLCH Debt Constituents
No individual debt constituents are reported in Franklin FTSE China ETF's latest SEC N-PORT filing.
FLCH Prospectus and SEC Filings
Official Franklin FTSE China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.