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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
ISIN
IE00BHZRR147
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
Stocks99.89%
Technology Services21.53%
Finance17.50%
Retail Trade16.54%
Electronic Technology7.28%
Producer Manufacturing5.19%
Health Technology5.17%
Transportation3.99%
Consumer Durables3.82%
Consumer Non-Durables3.48%
Consumer Services3.48%
Non-Energy Minerals2.58%
Energy Minerals2.11%
Utilities1.83%
Process Industries1.56%
Commercial Services1.37%
Distribution Services0.89%
Industrial Services0.71%
Communications0.64%
Miscellaneous0.13%
Health Services0.09%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia96.37%
Europe3.63%
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-ETFP invests in stocks. The fund's major sectors are Technology Services, with 21.53% stocks, and Finance, with 17.50% of the basket. The assets are mostly located in the Asia region.
FLXC-ETFP top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.68% and 11.71% of the portfolio correspondingly.
FLXC-ETFP assets under management is 1.78 B EUR. It's risen 7.12% over the last month.
FLXC-ETFP fund flows account for 832.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXC-ETFP doesn't pay dividends to its holders.
FLXC-ETFP 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-ETFP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXC-ETFP 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-ETFP invests in stocks.
FLXC-ETFP price has risen by 7.28% over the last month, and its yearly performance shows a 26.93% increase. See more dynamics on FLXC-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 16.78% increase in three-month performance and has increased by 39.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 16.78% increase in three-month performance and has increased by 39.48% in a year.
FLXC-ETFP trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.