FLCH — Franklin FTSE China ETF
Data updated: 2026-08-27
FLCH — Franklin FTSE China ETF. Developed ex-US Mid Cap Blend / Core Industrials Equity · $248.66M AUM. Holdings, fees, performance and SEC filings.
FLCH Fund Overview
FLCH — Franklin FTSE China ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $248.66M
- 1-year return: -3.2%
- 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. | 12.44% |
| Alibaba Group Holding Ltd. | 7.86% |
| China Construction Bank Corp. | 3.39% |
| Industrial And Commercial Bank Of China Ltd. (the) | 2.58% |
| Pdd Holdings, Inc. | 2.13% |
| Meituan LLC | 1.75% |
| Xiaomi Corp. | 1.73% |
| Ping An Insurance (group) Company Of China Ltd. | 1.72% |
| Netease, Inc. | 1.71% |
| Bank Of China Ltd. | 1.65% |
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 | 99.6% |
| Cash & Equivalents | 0.9% |
FLCH Performance
Total returns for FLCH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.9% |
| 1 year | -3.2% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | -6.4% |
FLCH Risk Information
Risk metrics for FLCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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: 7%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
FLCH Cashflows
Over the 12 months to 2026-06, Franklin FTSE China ETF had net inflows of $71.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.27M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $18.23M |
| 2026-02 | $0 |
| 2026-01 | −$144.77K |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.