Franklin FTSE China ETFNYSE Arca:FLCH
- LAST PRICE18.39
- TODAY'S CHANGE (%)-0.48 (-2.56%)
- Bid / Lots18.37/ 2
- Ask / Lots18.39/ 11
- Open / Previous Close18.44 / 18.87
- Day Range
- 52 Week Range
- Volume44,304
- Overall Morningstar Rating3 out of 5 Starsout of 120 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLCH |
|---|---|---|
| 09:32 ET | 7931 | 18.42 |
| 09:35 ET | 2200 | 18.42 |
| 09:37 ET | 8046 | 18.42 |
| 09:39 ET | 100 | 18.42 |
| 09:42 ET | 400 | 18.41 |
| 09:46 ET | 1000 | 18.4184 |
| 09:48 ET | 4000 | 18.3952 |
| 09:50 ET | 313 | 18.3894 |
| 10:04 ET | 143 | 18.37 |
| 10:18 ET | 321 | 18.37 |
| 10:36 ET | 1515 | 18.3748 |
| 10:42 ET | 3310 | 18.3801 |
| 10:44 ET | 2717 | 18.385 |
| 11:12 ET | 373 | 18.36 |
| 11:20 ET | 1356 | 18.34 |
| 11:21 ET | 1222 | 18.34 |
| 11:45 ET | 200 | 18.33 |
| 12:08 ET | 900 | 18.37 |
| 12:17 ET | 570 | 18.38 |
| 12:19 ET | 100 | 18.38 |
| 12:21 ET | 1000 | 18.3886 |
| 12:24 ET | 250 | 18.37 |
| 12:32 ET | 100 | 18.37 |
| 12:46 ET | 500 | 18.3713 |
| 12:55 ET | 200 | 18.372 |
| 01:06 ET | 772 | 18.3883 |
| 01:09 ET | 725 | 18.39 |
| 01:13 ET | 156 | 18.38 |
| 01:33 ET | 363 | 18.3868 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.79% |
| 08/27/2024 | -0.17% |
| 08/28/2024 | -0.40% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.57% |
| 09/03/2024 | -0.49% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | -0.87% |
| 09/10/2024 | -0.63% |
| 09/11/2024 | 0.44% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.44% |
| 09/19/2024 | 0.44% |
| 09/20/2024 | -0.33% |
| 09/23/2024 | 1.01% |
| 09/24/2024 | 4.36% |
| 09/25/2024 | 1.31% |
| 09/26/2024 | 3.50% |
| 09/27/2024 | 1.27% |
| 09/30/2024 Largest Discount | -2.00% |
| 10/01/2024 | 1.00% |
| 10/02/2024 | 1.98% |
| 10/03/2024 | 1.54% |
| 10/04/2024 | 2.59% |
| 10/07/2024 Largest Premium | 5.91% |
| 10/08/2024 | 1.75% |
| 10/09/2024 | 1.90% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 1.22% |
| 10/14/2024 | -0.15% |
| 10/15/2024 | -1.44% |
| 10/16/2024 | 0.67% |
| 10/17/2024 | -0.68% |
| 10/18/2024 | -0.40% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.86% |
| 10/23/2024 | -1.05% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.38% |
| 10/28/2024 | 0.96% |
| 10/30/2024 | 0.72% |
| 10/31/2024 | 0.41% |
| 11/01/2024 | -0.31% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.35% |
| 11/06/2024 | -0.71% |
| 11/07/2024 | 1.62% |
| 11/08/2024 | -1.91% |
| 11/11/2024 | -0.66% |
| 11/12/2024 | -1.25% |
| 11/13/2024 | -1.40% |
| 11/14/2024 | -0.32% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.48% |
| 11/19/2024 | -0.37% |
| 11/20/2024 | -0.26% |
| 11/21/2024 | -0.11% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| US Stock | 0.1% |
| US Bond | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 30.6% |
|---|---|
| Communication Services | 18.5% |
| Financial Serv.s | 17.4% |
| Technology | 6.7% |
| Industrials | 6.1% |
| Healthcare | 4.7% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 3.3% |
| Energy | 3.2% |
| Real Estate | 2.3% |
| Utilities | 2.2% |
| Asia/Oceania | 1.0% |
|---|---|
| United States | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 13.6% | 0.00% | $20.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 8.7% | 0.00% | $12.9M |
Meituan Class B | Long | 5.6% | 0.00% | $8.2M |
PDD Holdings Inc ADR | Long | 3.6% | 0.00% | $5.3M |
China Construction Bank Corp Class H | Long | 3.0% | 0.00% | $4.4M |
JD.com Inc Ordinary Shares - Class A | Long | 2.2% | 0.00% | $3.3M |
Xiaomi Corp Class B | Long | 2.0% | 0.00% | $3.0M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.0% | 0.00% | $2.9M |
BYD Co Ltd Class H | Long | 1.7% | 0.00% | $2.6M |
Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE China RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index. 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.
| Total Net Assets | $151.1M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $18.89 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 12.4 |
| Dividend Yield | 2.65% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |