FLCH - Franklin FTSE China ETF

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Fund Details

ETF Company Franklin Templeton

AUM $331.27M

Asset Class Equity

Holdings 967

NAV $21.51

Expense Ratio 0.19%

Inception Date 11/02/2017

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	TENCENT HOLDINGS LTD	0700.HK	12.06%	$40.27M
2	ALIBABA GROUP HOLDING LTD	9988.HK	9.10%	$30.38M
3	CHINA CONSTRUCTION BANK-H	0939.HK	3.76%	$12.56M
4	IND & COMM BK OF CHINA-H	1398.HK	2.68%	$8.95M
5	PDD HOLDINGS INC	PDD	2.16%	$7.22M
6	XIAOMI CORP-CLASS B	1810.HK	2.14%	$7.15M
7	MEITUAN-CLASS B	3690.HK	1.96%	$6.56M
8	BANK OF CHINA LTD-H	3988.HK	1.78%	$5.96M
9	PING AN INSURANCE GROUP C	2318.HK	1.61%	$5.39M
10	BYD CO LTD-H	1211.HK	1.52%	$4.59M

Country Allocation

Country	Weight
China	90.60%
Hong Kong	4.57%
Ireland	2.16%
Singapore	0.93%
Switzerland	0.78%
Other	0.62%
Canada	0.26%
Taiwan (Province of China)	0.08%
Mongolia	0.05%

Sector Allocation

Sector	Exposure
Consumer Cyclical	24.14%
Financial Services	19.37%
Communication Services	17.66%
Technology	10.09%
Industrials	7.29%
Healthcare	5.93%
Basic Materials	5.24%
Consumer Defensive	3.43%
Energy	3.33%
Utilities	1.88%
Real Estate	1.64%
Cash & Others	0.72%