Key stats
About Franklin FTSE China UCITS ETF USD
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Inception date
Jun 4, 2019
Replication method
Physical
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
Stocks99.59%
Technology Services20.78%
Finance18.85%
Retail Trade16.78%
Electronic Technology6.83%
Transportation6.21%
Producer Manufacturing5.16%
Consumer Non-Durables3.88%
Health Technology3.77%
Consumer Durables3.61%
Consumer Services3.38%
Energy Minerals2.23%
Utilities1.97%
Non-Energy Minerals1.83%
Process Industries1.40%
Commercial Services1.02%
Industrial Services0.79%
Distribution Services0.50%
Communications0.39%
Health Services0.11%
Miscellaneous0.09%
Bonds, Cash & Other0.41%
Mutual fund0.22%
Cash0.18%
Stock breakdown by region
Asia96.43%
Europe3.03%
North America0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history