Key stats
About Franklin FTSE China ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLCH offers representative coverage of the Chinese equity market. As with any fund providing exposure to Chinese equities, it is important to consider which shares are being used. As such, FLCH provides exposure to Chinese large- and mid-cap stocks as represented by H-Shares, B-Shares, and A-shares as well as N-Shares, Red-Chips, P-Chips and S-Chips. FTSE Russell determines eligible securities for the underlying index based on measures such as the companys place of incorporation, quality of investor protection, tax domicile, location of headquarters/factors of production, and currency denomination. The fund selects and weights its constituents by market-cap, employing a pure-vanilla strategy. Holdings are then constrained quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% allocation is capped at 48% weight of the portfolio. The index is reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.84%
Technology Services20.22%
Finance19.43%
Retail Trade15.31%
Electronic Technology6.91%
Transportation5.76%
Producer Manufacturing5.61%
Consumer Non-Durables4.24%
Health Technology4.13%
Consumer Durables3.70%
Consumer Services3.67%
Energy Minerals2.40%
Utilities2.23%
Non-Energy Minerals2.10%
Process Industries1.36%
Commercial Services0.98%
Industrial Services0.78%
Distribution Services0.47%
Communications0.33%
Health Services0.11%
Miscellaneous0.10%
Bonds, Cash & Other0.16%
Cash0.09%
Mutual fund0.07%
Stock breakdown by region
Asia96.53%
Europe2.95%
North America0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history