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FLCH · ARCA · ETF

Franklin FTSE China ETF (FLCH) Price, Holdings & Fees

$218.98−0.25%−$0.55End-of-day price as of Oct 9, 2026

Franklin FTSE China ETF (FLCH) closed at $218.98 on Oct 9, 2026, down 0.25% from the previous close of $219.53.

Share price, past year

1Y −18.42%

52-week range $211.95 – $270.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$218.98
Sep 30, 2026$221.70
Aug 31, 2026$220.13
Jul 31, 2026$230.57
Jun 30, 2026$221.02
May 29, 2026$221.00
Apr 30, 2026$214.05
Mar 31, 2026$222.79
Feb 27, 2026$227.97
Jan 30, 2026$235.58
Dec 31, 2025$237.13
Nov 28, 2025$249.08
Oct 31, 2025$267.62

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$248.7M
as of Jun 30, 2026
Holdings
1,048
as of Jun 30, 2026
52-week range
$211.95 – $270.54

Franklin FTSE China ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE China ETF held 1,048 investments worth $248.66M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 12.44% of the fund.

Franklin FTSE China ETF largest holdings by share of net assets
#Holding% of fundValue
1TENCENT HOLDINGS LTD12.44%$30.93M
2ALIBABA GROUP HOLDING LTD7.86%$19.54M
3CHINA CONSTRUCTION BANK CORP3.31%$8.22M
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.37%$5.90M
5PDD HOLDINGS INCPDD2.13%$5.30M
6MEITUAN LLC1.75%$4.35M
7XIAOMI CORP1.73%$4.31M
8NETEASE INC1.71%$4.25M
9BANK OF CHINA LTD1.56%$3.88M
10PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.53%$3.81M
11BYD COMPANY LTD1.25%$3.10M
12JD.COM INC1.13%$2.82M
13BAIDU INC1.08%$2.69M
14INSTITUTIONAL FIDUCIARY TRUST0.93%$2.31M
15CHINA LIFE INSURANCE COMPANY LTD0.92%$2.28M
16TRIP.COM GROUP LTD0.87%$2.17M
17PETROCHINA COMPANY LTD0.82%$2.03M
18CHINA MERCHANTS BANK COMPANY LTD0.79%$1.96M
19AGRICULTURAL BANK OF CHINA LTD0.77%$1.91M
20ZIJIN MINING GROUP CO LTD0.76%$1.89M
21HUA HONG SEMICONDUCTOR LTD0.72%$1.78M
22CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.69%$1.73M
23CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.65%$1.62M
24BEONE MEDICINES LTD0.64%$1.59M
25CHINA SHENHUA ENERGY COMPANY LTD0.63%$1.57M

Top 25 of 1,048 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE China ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments0.93%
Derivatives−0.02%
Franklin FTSE China ETF holdings by country, largest 9
Country% of fund
China50.84%
Cayman Islands43.76%
Hong Kong2.86%
United States1.43%
Switzerland0.64%
Bermuda0.63%
Singapore0.24%
Canada0.14%
Germany−0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE China ETF's total return was −6.41%, as reported to the SEC.

Franklin FTSE China ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.75%
May 31, 2026−3.34%
Apr 30, 2026+3.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE China ETF
Ticker
FLCH
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059502
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE China ETF, and cover all of its funds.

Frequently asked questions

What is FLCH's price?

Franklin FTSE China ETF (FLCH) closed at $218.98 on Oct 9, 2026, down 0.25% from the previous close of $219.53.

What is FLCH's expense ratio?

Franklin FTSE China ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLCH hold?

Franklin FTSE China ETF held 1,048 investments worth $248.66M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 12.44% of the fund. Its five largest holdings were TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK CORP, INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE), PDD HOLDINGS INC.

How has FLCH performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE China ETF's total return was −6.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures