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Franklin Templeton FTSE China ETF logo

Franklin Templeton FTSE China ETF

ETF
ETF
ISIN: IE00BHZRR147
Ticker: FLXC
IE00BHZRR147
FLXC

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$753.05M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
asia_emerging

Country Based

 
Ireland

Issuer

 
Franklin Templeton

Region Breakdown

  • 🇨🇳

    China
    89.42%

  • 🇭🇰

    Hong Kong
    4.64%

  • 🇮🇪

    Ireland
    3.56%

  • 🇸🇬

    Singapore
    1.65%

  • 🇰🇾

    Cayman Islands
    0.5%

  • 🇺🇸

    USA
    0.14%

  • 🇹🇼

    Taiwan, Province of China
    0.05%

  • 🏳️

    Other
    0.04%

Sector Breakdown

  • Information Technology
    41.53%
  • Financials
    18%
  • Consumer Discretionary
    12.74%
  • Industrials
    5.89%
  • Health Care
    4.36%
  • Consumer Staples
    4.24%
  • Energy
    3.83%
  • Materials
    3.58%
  • Other
    3.3%
  • Utilities
    2.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin Templeton FTSE China ETF?

The total expense ratio (TER) of Franklin Templeton FTSE China ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Franklin Templeton FTSE China ETF?

Franklin Templeton FTSE China ETF has a fund volume of $753.05M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Franklin Templeton FTSE China ETF paying dividends?

Franklin Templeton FTSE China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Franklin Templeton FTSE China ETF?

Franklin Templeton FTSE China ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Franklin Templeton FTSE China ETF domiciled?

Franklin Templeton FTSE China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.41$24.81
52W span
$18.15$30.00

Information

The Fund invests in large and mid-capitalisation stocks in China. The Fund is passively managed and seeks to track the performance of the FTSE China 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.

Identifier

ISIN
IE00BHZRR147
Primary Ticker
FLXC

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