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F
F
Franklin FTSE China UCITS ETF USD
FLXC
Deutsche Borse Xetra
FLXC
Deutsche Borse Xetra
FLXC
Deutsche Borse Xetra
FLXC
Deutsche Borse Xetra
Market open
Market open
27.070
EUR
D
−0.075
−0.28%
As of today at 08:37 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.19 B
EUR
Fund flows (1Y)
636.47 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
41.54 M
Expense ratio
0.19%
About Franklin FTSE China UCITS ETF USD
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 4, 2019
Index tracked
FTSE China 30/18 Capped Index
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
99.33%
Technology Services
20.17%
Finance
19.26%
Retail Trade
16.33%
Electronic Technology
6.96%
Transportation
6.19%
Producer Manufacturing
5.24%
Consumer Non-Durables
3.95%
Health Technology
3.87%
Consumer Durables
3.65%
Consumer Services
3.40%
Energy Minerals
2.31%
Utilities
2.05%
Non-Energy Minerals
1.87%
Process Industries
1.44%
Commercial Services
0.95%
Industrial Services
0.82%
Distribution Services
0.51%
Communications
0.15%
Health Services
0.11%
Miscellaneous
0.09%
Bonds, Cash & Other
0.67%
Temporary
0.25%
Mutual fund
0.22%
Cash
0.20%
Stock breakdown by region
0.6%
3%
96%
Asia
96.29%
Europe
3.15%
North America
0.57%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.
700
14.83%
9
Alibaba Group Holding Limited
9988
10.44%
3
Meituan Class B
3690
4.46%
1
Xiaomi Corp. Class B
1810
4.16%
P
PDD Holdings Inc. Sponsored ADR Class A
PDD
3.13%
9
China Construction Bank Corporation Class H
939
2.98%
1
Industrial and Commercial Bank of China Limited Class H
1398
2.11%
9
JD.com, Inc. Class A
9618
1.99%
1
BYD Company Limited Class H
1211
1.82%
3
Bank of China Limited Class H
3988
1.80%
Top 10 weight
47.71%
959 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y