ATLASFranklin FTSE China ETF (FLCH): outlook, holdings and fees
Franklin FTSE China ETF (FLCH) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.19% and the yield is 2.52%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLCH
| Last price | $19.73 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $19.16 – $20.49 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLCH fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | China |
| Assets under management | $285M |
| Expense ratio | 0.19% |
| Number of holdings | 49 |
| Portfolio turnover | 10% |
| Inception | Nov 2, 2017 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
FLCH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tencent Holdings Ltd 0700 | Communication Services | 12.14% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 9.57% |
| China Construction Bank Corp 0939 | Financial Services | 3.72% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 2.83% |
| PDD Holdings Inc. PDD | Consumer Cyclical | 2.12% |
| Xiaomi Corp 1810 | Technology | 1.92% |
| Bank of China Ltd H 3988 | Financial Services | 1.88% |
| Meituan 3690 | Consumer Cyclical | 1.69% |
| NetEase Inc 9999 | Communication Services | 1.65% |
| Ping An Insurance 2318 | Financial Services | 1.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLCH sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 22.0% |
| Financial Services | 20.4% |
| Communication Services | 16.9% |
| Technology | 10.4% |
| Industrials | 7.2% |
| Healthcare | 6.8% |
| Basic Materials | 5.4% |
| Energy | 3.8% |
| Consumer Defensive | 3.3% |
| Utilities | 2.0% |
| Real Estate | 1.7% |
By region: Asia Emerging 96.5%, Asia Developed 2.0%, North America 1.2%, Europe Developed 0.4%.
FLCH returns and risk
| Year to date | -13.4% |
|---|---|
| 1 year | -16.4% |
| 3 years (annualised) | +9.3% |
| 5 years (annualised) | -3.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 21.4% |
| Sharpe ratio (3 years) | 0.32 |
Past returns do not guarantee future results.
FLCH: frequently asked questions
What does FLCH invest in?
Franklin FTSE China ETF invests in a portfolio of securities. Its largest holdings are Tencent Holdings Ltd (12.1%), Alibaba Group Holding Ltd (9.6%), China Construction Bank Corp (3.7%), Industrial and Commercial Bank of China (2.8%), PDD Holdings Inc. (2.1%).
What is the FLCH expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the FLCH dividend yield?
2.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLCH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $19.16 to $20.49 from $19.73 today. It is a probability, not a prediction.
How has FLCH performed?
Year to date -13.4%, one year -16.4%, three years +9.3% a year, five years -3.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer