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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

 
$2.08B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Packaged Software
    21.19%
  • Internet Retail
    11.99%
  • Major Banks
    9.82%
  • Multi-Line Insurance
    3.81%
  • Telecommunications Equipment
    3.38%
  • Major Pharmaceuticals
    3.24%
  • Electrical Products
    3.11%
  • Department Stores
    2.79%
  • Motor Vehicles
    2.49%
  • Other Consumer Services
    1.78%
  • Internet Software/ Services
    1.7%
  • Real Estate Development
    1.6%
  • Semiconductors
    1.59%
  • Precious Metals
    1.39%

Sector Breakdown

  • Information Technology
    27.1%
  • Financials
    19.22%
  • Consumer Staples
    18.08%
  • Consumer Discretionary
    7.67%
  • Industrials
    6.73%
  • Health Care
    5.22%
  • Consumer services
    4.91%
  • Materials
    4.82%
  • Energy
    2.8%
  • Utilities
    1.88%
  • Business services
    1.03%
  • Communication Services
    0.29%
  • Other
    0.21%
  • Non corporate
    0.04%

Region Breakdown

  • 🇨🇳

    China
    90.89%

  • 🇭🇰

    Hong Kong
    3.93%

  • 🇮🇪

    Ireland
    2.81%

  • 🇸🇬

    Singapore
    1.48%

  • 🇨🇭

    Switzerland
    0.59%

  • 🏳️

    Other
    0.2%

  • 🇹🇼

    Taiwan, Province of China
    0.1%

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 $2.08B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$32.62$32.98
52W span
$22.99$35.65

Information

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

Identifier

ISIN
IE00BHZRR147
Primary Ticker
FLXC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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