Key stats
About FRANKLIN TEMPLETON ICAV FTSE CHINA UCITS ETF USD ACC
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Inception date
Jun 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
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
Finance
Technology Services
Retail Trade
Stocks99.72%
Finance20.86%
Technology Services19.82%
Retail Trade13.95%
Electronic Technology7.46%
Producer Manufacturing5.32%
Transportation5.18%
Health Technology4.82%
Consumer Non-Durables3.94%
Consumer Services3.69%
Consumer Durables3.57%
Energy Minerals2.33%
Non-Energy Minerals2.24%
Utilities2.14%
Process Industries1.47%
Commercial Services1.04%
Industrial Services0.81%
Distribution Services0.54%
Communications0.32%
Miscellaneous0.11%
Health Services0.11%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia96.59%
Europe3.41%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXC/N invests in stocks. The fund's major sectors are Finance, with 20.86% stocks, and Technology Services, with 19.82% of the basket. The assets are mostly located in the Asia region.
FLXC/N top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.15% and 8.92% of the portfolio correspondingly.
No, FLXC/N doesn't pay dividends to its holders.
FLXC/N shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 4, 2019, and its management style is Passive.
FLXC/N expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXC/N follows the FTSE China 30/18 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXC/N invests in stocks.
FLXC/N price has risen by 8.50% over the last month, and its yearly performance shows a 67.14% increase. See more dynamics on FLXC/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −6.29% decrease in three-month performance and has increased by 33.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −6.29% decrease in three-month performance and has increased by 33.28% in a year.
FLXC/N trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.