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FLCH · Franklin FTSE China ETF

Equity fundTracks an index0.19% fee$291mSince Nov 6, 2017SEC filings ↗
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FLCH tracks an index and returned −21.5% over the past year.

−21.5%
Total return, 1 year
0.19%
Expense ratio
1045
Holdings
−39.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.7%+3.6%−4.3 pts−6.0 pts
6M Apr 2 – Oct 2, 2026−8.7%+17.9%−26.7 pts−37.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−21.5%+16.2%−37.8 pts−45.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+32.0%+89.3%−57.3 pts−82.8 pts
Since listing Nov 6, 2017 – Oct 2, 2026−4.4%+241.5%−245.9 pts−421.6 pts

FLCH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLCH top ten by weight, 36.5% of its 1045 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TENCENT HOLDINGS LTD 700 12.49%
ALIBABA GROUP HOLDING LTD 9988 7.89%
CHINA CONSTRUCTION BANK CORP 939 3.32%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 1398 2.38%
PDD HOLDINGS INC PDD 2.14%
MEITUAN LLC 3690 1.76%
XIAOMI CORP 1810 1.74%
NETEASE INC 9999 1.72%
BANK OF CHINA LTD 3988 1.57%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 1.54%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLCH tracks an index. Over the year to Oct 2, 2026 it returned −21.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1045 positions, with the top ten at 36.5%. It sat 39.6% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$20.26
Listed sinceNov 6, 2017
Net assets (issuer page, as of Oct 2, 2026)$291m
Below its high (ETFIQ)−39.6%
Holdings1045
Top ten weight36.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLCH

How has FLCH performed?
Over the year to Oct 2, 2026, FLCH returned −21.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +32.0%.
What does FLCH cost?
The prospectus expense ratio is 0.19% a year.
What does FLCH hold?
1045 positions as filed for Jun 30, 2026, with the top ten at 36.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLCH below its high?
39.6% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLCH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $291mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLCH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flch

Free to use with attribution; the underlying files are at Open data.

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