Stock Taper
EXCHANGE TRADED FUND

FLCH

Franklin FTSE China ETF
$20.76 ▲ 2.32%
+$0.47 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $292.5M
Expense ratio 0.19%
Inception Nov 2, 2017
Asset class Equity
Holdings 9
Volume 56.21K
Avg volume 109.82K

ABOUT THIS FUND

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.

PRICE

$20.76 ▲ UP 2.32% (+$0.47)
$20.70$20.73$20.75$20.779:47 AM10:49 AM11:51 AM12:53 PM1:55 PM2:57 PM3:59 PM20.76

HOLDINGS

TOP 9 OF 9 · 3.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 2.13% 80.11K $6.28M
02 YUMC Yum China Holdings, Inc. 0.48% 34.5K $1.41M
03 YMM Full Truck Alliance Co. Ltd. 0.21% 74.98K $632.8K
04 BZ Kanzhun Limited 0.20% 38.98K $588.97K
05 TAL TAL Education Group 0.17% 38.6K $486.4K
06 VIPS Vipshop Holdings Limited 0.10% 21.94K $279.72K
08 ATHM Autohome Inc. 0.04% 6.25K $129.46K
09 QFIN Qfin Holdings, Inc. 0.02% 9.6K $61.14K

SECTOR HOLDINGS

TECHNOLOGY IS 22.07% OF THE FUND
Consumer Cyclical 22.07%
Financial Services 19.86%
Communication Services 14.59%
Technology 12.31%
Industrials 7.65%
Healthcare 6.98%
Basic Materials 5.79%
Energy 3.59%
Consumer Defensive 3.25%
Utilities 2.05%
Real Estate 1.66%
Cash & Others 0.20%

BY REGION

CHINA IS 91.56% OF THE FUND
China 91.56%
Hong Kong 4.68%
Ireland 2.15%
Singapore 0.90%
Switzerland 0.82%
Canada 0.23%
Taiwan (Province of China) 0.08%