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Franklin FTSE China ETF (FLCH) Holdings

$21.71 +0.33 (+1.54%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.74 +0.02 (+0.12%)
As of 02/21/2025 05:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A13.58%390,414
2Alibaba Group Holding LimitedN/A9.12%1,069,031
3MeituanN/A4.57%347,032
4Xiaomi CorporationN/A3.55%1,024,000
5
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
3.32%44,560
6
CICHF
China Construction Bank
$0.84
3.06%5,880,000
7Industrial and Commercial Bank of China LimitedN/A2.20%4,960,000
8JD.com, Inc.N/A2.06%160,000
9
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
1.85%69,352
10Bank of China LimitedN/A1.77%5,280,000
11Trip.com Group LimitedN/A1.65%39,179
12NetEase, Inc.N/A1.50%113,510
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
1.46%406,250
14Baidu, Inc.N/A1.03%142,000
15China Merchants Bank Co., Ltd.N/A0.85%240,000
16
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.70%23,250
17
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.69%1,960,000
18Kweichow Moutai Co., Ltd.N/A0.68%5,550
19Kuaishou TechnologyN/A0.67%180,000
20
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.5%
0.65%1,312,000
21Li Auto Inc.N/A0.60%74,362
22
CILJF
China Life Insurance
$1.91
-2.8%
0.58%480,686
23ANTA Sports Products LimitedN/A0.56%80,000
24
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
0.54%1,520,000
25China Shenhua Energy Company LimitedN/A0.53%212,394
26BeiGene, Ltd.N/A0.52%48,000
27Zijin Mining Group Company LimitedN/A0.50%376,000
28Geely Automobile Holdings LimitedN/A0.47%360,000
29
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%
0.47%37,760
30Contemporary Amperex Technology Co., LimitedN/A0.44%20,000
31PICC Property and Casualty Company LimitedN/A0.44%424,000
32XPeng Inc.N/A0.42%84,000
33Msci China Future Mar25 Xeur 20250321N/A0.38%1,100
34
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
0.37%47,040
35Pop Mart International Group LimitedN/A0.37%44,000
36WuXi Biologics (Cayman) Inc.N/A0.37%213,927
37
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
0.36%46,240
38China Resources Land LimitedN/A0.34%180,000
39China Merchants Bank Co., Ltd.N/A0.33%92,000
40
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
0.31%160,000
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41New Oriental Education & Technology Group Inc Ordinary SharesN/A0.31%96,000
42Nongfu Spring Co., Ltd.N/A0.31%110,400
43
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.36
-1.9%
0.29%144,000
44Hong Kong DollarN/A0.29%3,572,404
45China Tower Corporation LimitedN/A0.28%2,960,000
46CITIC LimitedN/A0.28%400,000
47Innovent Biologics, Inc.N/A0.28%96,000
48Sunny Optical Technology (Group) Company LimitedN/A0.28%40,000
49China CITIC Bank Corporation LimitedN/A0.27%600,000
50NIO Inc.N/A0.26%96,800

Geographic Exposure

  • Cayman Islands
    45.2%
  • China
    37.3%
  • United States
    6.2%
  • Hong Kong
    5.6%
  • Bermuda
    0.8%
  • Germany
    0.4%
  • Singapore
    0.3%

Currency Exposure

  • HKD
    76.9%
  • CNY
    16.8%
  • USD
    6.3%
  • SGD
    0.3%

Sector Exposure

  • Technology
    21.8%
  • Financials
    18.0%
  • Consumer Discretionary
    13.5%
  • Industrials
    4.9%
  • Materials
    3.2%
  • Health Care
    3.2%
  • Energy
    2.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.0%
  • Communications
    0.5%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    15.6%
  • Banks
    11.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Automobiles
    3.4%
  • Insurance
    3.4%
  • Distributors
    3.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Biotechnology
    1.9%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Metals & Mining
    1.9%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Specialty Retail
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Food Products
    0.9%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Auto Components
    0.4%
  • Household Durables
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Media
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    15.1%
  • Diversified Banks
    11.0%
  • Internet & Direct Marketing Retail
    7.8%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Automobile Manufacturers
    3.4%
  • Life & Health Insurance
    2.8%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.8%
  • Real Estate Development
    1.3%
  • Distillers & Vintners
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electronic Components
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Construction & Engineering
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Marine Ports & Services
    0.5%
  • Renewable Electricity
    0.4%
  • Gas Utilities
    0.4%
  • Brewers
    0.4%
  • Cash or Derivatives
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Industrial Machinery
    0.3%
  • Semiconductors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Airlines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Railroads
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Household Appliances
    0.1%
  • Consumer Electronics
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Restaurants
    0.1%
  • Aerospace & Defense
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Products
    0.1%
  • Regional Banks
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Airport Services
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:FLCH) was last updated on 2/22/2025 by MarketBeat.com Staff
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