FRCH.L
FRCH.L
Franklin FTSE China UCITS ETF • Franklin Templeton
$25.61 ▲ 0.41% (+0.10)
Managing Company Franklin Templeton
Asset Under Management $1.57B
Inception Date Jun 4, 2019
Expense Ratio 0.19%
52w High $26.52
52w Low $18.45
Volume 20,877
Avg Volume 22,529
Asset Class Equity
About Franklin FTSE China UCITS ETF
To provide exposure to medium and large capitalisation stocks in China. The Fund invests in equities of Chinese companies of medium and large market capitalisation that are included in the benchmark.
Managing Company Franklin Templeton
Asset Under Management $1.57B
Inception Date Jun 4, 2019
Expense Ratio 0.19%
52w High $26.52
52w Low $18.45
Volume 20,877
Avg Volume 22,529
Asset Class Equity
About Franklin FTSE China UCITS ETF
To provide exposure to medium and large capitalisation stocks in China. The Fund invests in equities of Chinese companies of medium and large market capitalisation that are included in the benchmark.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 2.84% | 498.69K | $60.33M |
 BEKE | KE Holdings Inc. | 0.32% | 410.80K | $6.91M |
 YMM | Full Truck Alliance Co. Ltd. | 0.26% | 523.61K | $5.61M |
 TME | Tencent Music Entertainment Group | 0.25% | 325.80K | $5.41M |
 BZ | Kanzhun Limited | 0.19% | 198.98K | $3.97M |
 TAL | TAL Education Group | 0.14% | 263.86K | $2.91M |
 VIPS | Vipshop Holdings Limited | 0.13% | 152.94K | $2.73M |
 QFIN | Qfin Holdings, Inc. | 0.06% | 72.05K | $1.33M |
 RLX | RLX Technology Inc. | 0.05% | 447.14K | $1.03M |
 JOYY | JOYY Inc. | 0.05% | 16.43K | $1.11M |
 ATHM | Autohome Inc. | 0.04% | 40.45K | $882.98K |
 LU | Lufax Holding Ltd | 0.03% | 201.92K | $549.23K |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Financial Services
Technology
Industrials
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China
Hong Kong
Ireland
Singapore
Switzerland Other
0.17%
TaiwanSECTOR HOLDINGS
Consumer Cyclical Communication Services Financial Services Technology Industrials Healthcare Basic Materials Consumer Defensive Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Hong Kong Ireland Singapore Switzerland Other
0.17% TaiwanHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 2.84% Shares: 498.69K Value: $60.33M
BEKE
KE Holdings Inc.
Weight: 0.32% Shares: 410.80K Value: $6.91M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.26% Shares: 523.61K Value: $5.61M
TME
Tencent Music Entertainment Group
Weight: 0.25% Shares: 325.80K Value: $5.41M
BZ
Kanzhun Limited
Weight: 0.19% Shares: 198.98K Value: $3.97M
TAL
TAL Education Group
Weight: 0.14% Shares: 263.86K Value: $2.91M
VIPS
Vipshop Holdings Limited
Weight: 0.13% Shares: 152.94K Value: $2.73M
QFIN
Qfin Holdings, Inc.
Weight: 0.06% Shares: 72.05K Value: $1.33M
RLX
RLX Technology Inc.
Weight: 0.05% Shares: 447.14K Value: $1.03M
JOYY
JOYY Inc.
Weight: 0.05% Shares: 16.43K Value: $1.11M
ATHM
Autohome Inc.
Weight: 0.04% Shares: 40.45K Value: $882.98K
LU
Lufax Holding Ltd
Weight: 0.03% Shares: 201.92K Value: $549.23K