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Franklin FTSE China ETF (FLCH) Holdings

$19.70
+0.21 (+1.08%)
(As of 12:02 PM ET)

Top 50 FLCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A13.91%351,014
2Alibaba Group Holding LimitedN/A9.12%963,406
3MeituanN/A5.22%319,262
4
PDD Holdings Inc. stock logo
PDD
PDD
$121.16
+0.5%
3.70%40,040
5China Construction Bank CorporationN/A3.04%5,285,000
6JD.com, Inc.N/A2.24%150,500
7Industrial and Commercial Bank of China LimitedN/A2.01%4,445,000
8Xiaomi CorporationN/A1.83%826,000
9Bank of China LimitedN/A1.71%4,725,000
10Ping An Insurance (Group) Company of China, Ltd.N/A1.64%355,500
11BYD Company LimitedN/A1.62%62,437
12Trip.com Group LimitedN/A1.38%31,779
13NetEase, Inc.N/A1.23%102,560
14Baidu, Inc.N/A1.10%126,000
15China Merchants Bank Co Ltd Class HN/A0.80%214,000
16Kweichow Moutai Co., Ltd.N/A0.79%5,050
17Kuaishou TechnologyN/A0.70%161,000
18
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.66
+8.0%
0.70%21,650
19PetroChina Company LimitedN/A0.67%1,172,000
20Agricultural Bank of China LimitedN/A0.66%1,750,000
21China Petroleum & Chemical CorporationN/A0.63%1,400,000
22China Shenhua Energy Company LimitedN/A0.63%190,659
23China Life Insurance Company LimitedN/A0.62%415,601
24ANTA Sports Products LimitedN/A0.58%71,600
25BeiGene, Ltd.N/A0.57%45,500
26Li Auto Inc Ordinary Shares - Class AN/A0.56%61,862
27Zijin Mining Group Company LimitedN/A0.52%326,000
28
KE Holdings Inc. stock logo
BEKE
KE
$22.25
+0.7%
0.50%34,370
29New Oriental Education & Technology Group Inc Ordinary SharesN/A0.46%87,500
30Contemporary Amperex Technology Co., LimitedN/A0.42%17,500
31PICC Property and Casualty Company LimitedN/A0.42%374,000
32Haier Smart Home Co., Ltd.N/A0.39%133,000
33China Pacific Insurance (Group) Co Ltd Class HN/A0.38%147,000
34China Resources Land LimitedN/A0.37%153,300
35Geely Automobile Holdings LimitedN/A0.36%315,000
36Innovent Biologics, Inc.N/A0.36%83,000
37
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.22
+0.9%
0.36%41,545
38China Merchants Bank Co., Ltd.N/A0.34%84,000
39CITIC LimitedN/A0.31%350,000
40China Yangtze Power Co., Ltd.N/A0.30%101,500
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41H World Group Ltd Ordinary SharesN/A0.30%108,540
42WuXi Biologics (Cayman) Inc.N/A0.30%204,687
43XPeng Inc Class AN/A0.30%73,500
44China Overseas Land & Investment LimitedN/A0.29%210,000
45CSPC Pharmaceutical Group LimitedN/A0.29%490,000
46NIO Inc Class AN/A0.29%72,100
47China Tower Corporation LimitedN/A0.28%2,660,000
48
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8.88
-0.7%
0.27%42,280
49Nongfu Spring Co., Ltd.N/A0.27%97,400
50Ping An Insurance (Group) Company of China, Ltd.N/A0.27%45,500

Geographic Exposure

  • Cayman Islands
    42.8%
  • China
    39.4%
  • United States
    6.5%
  • Hong Kong
    5.8%
  • Bermuda
    0.8%
  • Singapore
    0.2%
  • Germany
    0.1%

Currency Exposure

  • HKD
    75.1%
  • CNY
    18.5%
  • USD
    6.2%
  • SGD
    0.2%

Sector Exposure

  • Technology
    18.9%
  • Financials
    18.7%
  • Consumer Discretionary
    14.8%
  • Industrials
    5.3%
  • Materials
    3.6%
  • Health Care
    3.4%
  • Energy
    3.3%
  • Consumer Staples
    3.1%
  • Utilities
    2.2%
  • Communications
    0.7%
  • Real Estate
    0.3%
  • Information Technology
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    14.7%
  • Banks
    11.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Insurance
    3.9%
  • Distributors
    3.6%
  • Automobiles
    3.0%
  • Oil Gas & Consumable Fuels
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Metals & Mining
    2.2%
  • Utilities
    2.2%
  • Capital Markets
    2.1%
  • Biotechnology
    2.1%
  • Beverages
    1.7%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Specialty Retail
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Auto Components
    0.5%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Media
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Financial Services
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Cash or Derivatives
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Application Software
    14.3%
  • Diversified Banks
    10.8%
  • Internet & Direct Marketing Retail
    9.5%
  • Life & Health Insurance
    3.3%
  • Automobile Manufacturers
    2.9%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Development
    1.6%
  • Distillers & Vintners
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Construction & Engineering
    0.7%
  • Electronic Components
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Marine Ports & Services
    0.5%
  • Renewable Electricity
    0.5%
  • Brewers
    0.5%
  • Gas Utilities
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.4%
  • Industrial Machinery
    0.4%
  • Industrial Conglomerates
    0.3%
  • Semiconductors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Pharmaceuticals
    0.2%
  • Steel
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Equipment
    0.2%
  • Railroads
    0.2%
  • Education Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Household Appliances
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Restaurants
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Services
    0.1%
  • Regional Banks
    0.1%
  • Household Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Supplies
    0.1%
  • Gold
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Alternative Carriers
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FLCH) was last updated on 11/4/2024 by MarketBeat.com Staff
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