Franklin Templeton FTSE China ETF
ETF
ETF
ISIN: IE00BHZRR147
Ticker: FLXC
IE00BHZRR147
FLXC
Price
Price
Data
TER
0.19%Fund Volume
$811.00MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
Franklin TempletonRegion Breakdown
🇨🇳
China89.21%🇭🇰
Hong Kong4.69%🇮🇪
Ireland3.76%🇸🇬
Singapore1.55%🇰🇾
Cayman Islands0.56%🇺🇸
USA0.13%🇹🇼
Taiwan, Province of China0.06%🏳️
Other0.04%
Sector Breakdown
- Information Technology42.13%
- Financials16.86%
- Consumer Discretionary12.7%
- Industrials5.81%
- Health Care4.61%
- Consumer Staples4.54%
- Energy3.77%
- Materials3.64%
- Other3.34%
- Utilities2.6%
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 $811.00M. 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
$23.95$24.08
52W span
$18.17$29.05
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