Franklin FTSE China ETF FLCH · ETF Open Franklin FTSE China ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Ireland
Singapore
Switzerland
Canada
Franklin FTSE China ETF Analysis (FLCH)
Investment Objective: Franklin FTSE China ETF is an investment vehicle . It is currently trading at 20.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (21%),
the Financial Services sector (18%),
the Communication Services sector (15%)
and markets in
China (91%),
Hong Kong (5%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.51%.
Investor FAQ
Does Franklin FTSE China ETF pay a dividend?
Yes, it pays an annual dividend of 0.53 USD (2.51% yield).
What asset class is Franklin FTSE China ETF?
Franklin FTSE China ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.14 USD
|
| July 6, 2027 (estimated) | 0.1420 |
| ▸2026 |
0.56 USD
|
| Dec. 28, 2026 (estimated) | 0.4222 |
| July 6, 2026 | 0.1420 |
| ▸2025 |
0.56 USD
|
| Dec. 29, 2025 | 0.3700 |
| June 27, 2025 | 0.1920 |
| ▸2024 |
0.53 USD
|
| Dec. 30, 2024 | 0.4100 |
| June 28, 2024 | 0.1190 |
| ▸2023 |
0.56 USD
|
| Dec. 26, 2023 | 0.3690 |
| June 27, 2023 | 0.1870 |
| ▸2022 |
0.50 USD
|
| Dec. 22, 2022 | 0.3620 |
| June 28, 2022 | 0.1400 |
| ▸2021 |
0.37 USD
|
| Dec. 21, 2021 | 0.3440 |
| June 18, 2021 | 0.0250 |
| ▸2020 |
0.29 USD
|
| Dec. 23, 2020 | 0.2490 |
| June 22, 2020 | 0.0420 |
| ▸2019 |
0.49 USD
|
| Dec. 19, 2019 | 0.4580 |
| June 19, 2019 | 0.0300 |
| ▸2018 |
0.39 USD
|
| Dec. 28, 2018 | 0.2900 |
| June 27, 2018 | 0.1010 |
| ▸2017 |
0.00 USD
|
| Dec. 28, 2017 | 0.0008 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin FTSE China ETF | Jul 06, 2026 | Paid | 0.142 USD |
| Franklin FTSE China ETF | Dec 29, 2025 | Paid | 0.37 USD |
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