FLCH Performance — Franklin FTSE China ETF
Data updated: 2026-08-27
FLCH returned −13.94% year to date and −3.20% over one year to Jun 2026. Annualised returns are +8.00% over 3 years and −6.40% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $126, against $145 for the category, and to $97 over one year, against $123. Volatility over the past three years was 23.43% a year. In the 12 months to Jun 2026 the fund took in a net $71.6M, and assets reached $248.66M.
FLCH Growth of $100
What $100 invested in Franklin FTSE China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | FLCH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $92 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $138 |
FLCH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.94% |
| 1 year | −3.20% |
| 3 years (annualised) | +8.00% |
| 5 years (annualised) | −6.40% |
FLCH Annual Returns
Calendar-year total returns of Franklin FTSE China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.94% |
| 2025 | +31.60% |
| 2024 | +19.16% |
| 2023 | −11.97% |
| 2022 | −22.25% |
| 2021 | −21.06% |
| 2020 | +30.60% |
| 2019 (Jul–Dec) | +9.24% |
FLCH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | −4.8% | −7.8% | +3.8% | −3.3% | −6.7% | — | — | — | — | — | — |
| 2025 | +0.7% | +11.3% | +1.9% | −4.2% | +2.8% | +4.0% | +5.1% | +5.3% | +9.2% | −3.6% | −2.6% | −0.9% |
| 2024 | −10.4% | +8.3% | +0.7% | +6.6% | +2.2% | −2.2% | −1.1% | +0.5% | +24.4% | −5.6% | −4.2% | +2.3% |
| 2023 | +11.6% | −10.1% | +4.3% | −5.0% | −8.3% | +3.5% | +10.5% | −9.1% | −2.7% | −4.4% | +2.4% | −2.4% |
| 2022 | −2.8% | −3.8% | −7.8% | −4.6% | +1.1% | +6.5% | −9.5% | +0.1% | −14.5% | −16.5% | +29.0% | +5.2% |
| 2021 | +7.3% | −0.8% | −6.4% | +1.4% | −0.7% | +1.2% | −13.7% | +0.5% | −4.9% | +3.1% | −5.9% | −2.8% |
| 2020 | −4.9% | +1.1% | −6.5% | +6.3% | +0.2% | +8.7% | +9.3% | +5.6% | −2.7% | +5.5% | +3.0% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.8% | −4.1% | 0.0% | +4.1% | +2.0% | +8.1% |
FLCH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.43%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +24.44% (Sep 2024)
- Worst month: −10.41% (Jan 2024)
FLCH Fund Flows
Monthly money in and out of Franklin FTSE China ETF, from SEC Form N-PORT.
- 12-month net flow: $71.6M
- 12-month gross sales (incl. reinvestments): $76.1M
- Sales ÷ redemptions: 17.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.3M | −$4.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $18.2M | $0 | $18.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $145K | −$145K |
| Dec 2025 | $48.6M | $0 | $48.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.6M | $0 | $4.6M |
| Jul 2025 | $4.6M | $0 | $4.6M |
FLCH Assets Under Management
Net assets of Franklin FTSE China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $248.66M |
| 2026-03-31 | $271.93M |
| 2025-12-31 | $276.61M |
| 2025-09-30 | $249.91M |
| 2025-06-30 | $198.05M |
| 2025-03-31 | $173.98M |
| 2024-12-31 | $148.55M |
| 2024-09-30 | $139.56M |
| 2024-06-30 | $109.53M |
| 2024-03-31 | $112.92M |
| 2023-12-31 | $99.44M |
| 2023-09-30 | $106.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.