Fund Evaluator:
Franklin FTSE China ETF (FLCH)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$21.920
NAV (as of Oct 07)
$0.00
Minimum Initial
0.19% A
Expense Ratio
$303 Mil
Assets
Open
Status
na
12b-1 Fee
2.33%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
7.7% B
1-Mo Return
-2.9% C
3-Mo Return
-7.3% D
YTD Return
-0.7% D
1-Yr Return
7.1% C
3-Yr Return
-2.1% C
5-Yr Return
0.89 B
Category Risk Index
1.88
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE China NR USD: 100%
Additional Fund Details
Franklin FTSE China ETF Overview
FLCH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLCH Return (NAV) | 7.7% | -2.9% | -0.7% | 7.1% | -2.1% | na |
| FLCH Grade | B | C | D | C | C | na |
| +/- Category | 13.4% | 0.5% | -20.4% | -3.3% | -0.2% | na |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| FLCH Tax Cost Ratio | na | na | 0.9% | 1.1% | 1.0% | na |
FLCH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLCH Return (NAV) | -7.3% | 31.6% | 19.2% | -12.0% | -22.2% | -21.0% | 30.6% | 22.9% | -18.3% | na | na |
| FLCH Grade | D | C | A | C | B | D | C | D | B | na | na |
| +/- Category | -12.9% | -1.8% | 7.8% | 2.1% | 5.5% | -11.8% | -13.9% | -9.2% | -1.0% | na | na |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 23.1% |
| Total Risk Index: | 1.88 - High |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | 0.61 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $303 Mil |
| Fund Total Assets: | $ 303 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1055 |
| % in Top 10 Holdings: | 39.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Franklin FTSE China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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