Key stats
About Franklin FTSE China UCITS ETF USD
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Inception date
Jun 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
ISINIE00BHZRR147
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
Technology Services
Finance
Retail Trade
Stocks99.66%
Technology Services23.45%
Finance19.19%
Retail Trade14.98%
Electronic Technology6.53%
Producer Manufacturing5.43%
Health Technology4.78%
Consumer Services3.52%
Consumer Non-Durables3.49%
Consumer Durables3.42%
Non-Energy Minerals3.04%
Energy Minerals2.38%
Transportation2.13%
Utilities2.00%
Process Industries1.70%
Commercial Services1.27%
Distribution Services1.05%
Industrial Services0.75%
Communications0.30%
Health Services0.14%
Miscellaneous0.11%
Bonds, Cash & Other0.34%
Cash0.32%
Mutual fund0.03%
Futures−0.01%
Stock breakdown by region
Asia96.83%
Europe3.17%
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 invests in stocks. The fund's major sectors are Technology Services, with 23.45% stocks, and Finance, with 19.19% of the basket. The assets are mostly located in the Asia region.
FLXC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.48% and 10.79% of the portfolio correspondingly.
No, FLXC doesn't pay dividends to its holders.
FLXC 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 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXC 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 invests in stocks.