Fund holdings · Franklin FTSE China ETF

FLCH holdings: 1,045 positions

FLCH held 1,045 positions as of Jun 30, 2026. Tencent Holdings Ltd is the largest at 12.44%; the top 10 are 36.4% of the fund.

How much of the fund each position is · one bar per position, largest first
700 12.44%1,045 positions600028 0.06%
36.4%
top 10 together
12.44%
largest position
1,032
positions under 1%

The largest 250 of 1,045 positions

150 of 250 · click a column to sort
FLCH’s 1,045 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,045. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tencent Holdings Ltd70012.44%
2Alibaba Group Holding Ltd99887.86%
3China Construction Bank Corp9393.31%
4Industrial and Commercial Bank of China Ltd (the)13982.37%
5PDD Holdings IncPDD2.13%
6Meituan LLC36901.75%
7Xiaomi Corp18101.73%
8Netease Inc99991.71%
9Bank of China Ltd39881.56%
10Ping An Insurance (group) Company of China Ltd23181.53%
11BYD Company Ltd12111.25%
12Jd.com Inc96181.13%
13Baidu Inc98881.08%
14China Life Insurance Company Ltd26280.92%
15Trip.com Group Ltd99610.87%
16Petrochina Company Ltd8570.82%
17China Merchants Bank Company Ltd39680.79%
18Agricultural Bank of China Ltd12880.77%
19Zijin Mining Group Co Ltd28990.76%
20HUA Hong Semiconductor Ltd13470.72%
21Contemporary Amperex Technology Co Ltd37500.69%
22Contemporary Amperex Technology Co Ltd3007500.65%
23Beone Medicines Ltd61600.64%
24China Shenhua Energy Company Ltd10880.63%
25Innovent Biologics Inc18010.60%
26Wuxi Biologics (cayman) Inc22690.60%
27Kweichow Moutai Company Ltd6005190.56%
28Kuaishou Technology10240.55%
29Zhongji Innolight Co Ltd3003080.53%
30Kingboard Laminates Holdings Ltd18880.52%
31Yum China Holdings Inc99870.50%
32Geely Automobile Holdings Ltd1750.49%
33POP Mart International Group Ltd99920.48%
34Yangtze Optical Fibre and Cable Joint Stock Ltd Co68690.47%
35Picc Property & Casualty Company Ltd23280.46%
36China Petroleum & Chemical Corp (sinopec Corp)3860.42%
37Anta Sports Products Ltd20200.40%
38China Resources Land Ltd11090.40%
39Cambricon Technologies Corp Ltd6882560.38%
40KE Holdings Inc24230.35%
41Xpeng Inc98680.35%
42Wuxi Apptec Co Ltd23590.34%
43NIO Inc98660.34%
44Hygon Information Technology Co Ltd6880410.33%
45Nongfu Spring Co Ltd96330.32%
46ZTO Express (cayman) Inc20570.32%
47Kingboard Holdings Ltd1480.32%
48Weichai Power Co Ltd23380.32%
49China Pacific Insurance (group) Company Ltd26010.32%
50Eoptolink Technology Inc Ltd3005020.32%
51Foxconn Industrial Internet Co Ltd6011380.31%
52H World Group Ltd11790.30%
53China Hongqiao Group Ltd13780.30%
54Akeso Inc99260.28%
55China Merchants Bank Company Ltd6000360.28%
56China Citic Bank Corp Ltd9980.27%
57Cspc Pharmaceutical Group Ltd10930.26%
58LI Auto Inc20150.26%
59Cmoc Group Ltd39930.25%
60China Yangtze Power Co Ltd6009000.25%
61Citic Ltd2670.24%
62Naura Technology Group Co Ltd0023710.24%
63Yangzijiang Shipbuilding (holdings) LtdYZJSGD0.24%
64NEW Oriental Education & Technology Group Inc99010.24%
65Midea Group Co Ltd3000.23%
66Bank of Communications Company Ltd33280.23%
67J&T Global Express Ltd15190.23%
68China Mengniu Dairy Company Ltd23190.22%
69Haier Smart Home Co Ltd66900.21%
70Giga Device Semiconductor Inc6039860.21%
71Full Truck Alliance Co LtdYMM0.21%
72China Overseas Land & Investment Ltd6880.21%
73Industrial and Commercial Bank of China Ltd (the)6013980.20%
74Guotai Haitong Securities Co Ltd26110.20%
75NEW China Life Insurance Company Ltd13360.20%
76Postal Savings Bank of China Co Ltd16580.20%
77Zijin Mining Group Co Ltd6018990.20%
78Agricultural Bank of China Ltd6012880.20%
79Sino Biopharmaceutical Ltd11770.19%
80China Tower Corp Ltd7880.19%
81Sensetime Group Inc200.19%
82Sunny Optical Technology (group) Co Ltd23820.19%
83People's Insurance Company (group) of China Ltd (the)13390.19%
84Luxshare Precision Industry Co Ltd0024750.19%
85Ping An Insurance (group) Company of China Ltd6013180.19%
86Suzhou Dongshan Precision Manufacturing Company Ltd0023840.18%
87Kanzhun LtdBZ0.17%
88Bilibili Inc96260.17%
89BYD Company Ltd0025940.17%
90Citic Securities Company Ltd60300.17%
91Horizon Robotics96600.17%
92Yankuang Energy Group Co Ltd11710.16%
93Shengyi Technology Co Ltd6001830.16%
94JD Health International Inc66180.16%
95China Resources Beer (holdings) Co Ltd2910.16%
96China International Capital Corp Ltd39080.16%
97Hansoh Pharmaceutical Group Co Ltd36920.16%
98Advanced Micro-Fabrication Equipment Inc6880120.15%
99China Resources Power Holdings Company Ltd8360.15%
100Tencent Music Entertainment GroupTME0.15%
101Jiangxi Copper Co Ltd3580.15%
102Ubtech Robotics Corp Ltd98800.14%
103Fuyao Glass Industry Group Co Ltd36060.14%
104Sinotruk (hong Kong) Ltd38080.14%
1053SBIO Inc15300.14%
106Cosco Shipping Holdings Co Ltd19190.14%
107ENN Energy Holdings Ltd26880.14%
108LI Ning Company Ltd23310.14%
109Sichuan Kelun-Biotech Biopharmaceutical Co Ltd69900.14%
110China Gold International Resources Corp Ltd20990.14%
111Wuxi Apptec Co Ltd6032590.14%
112Citic Securities Company Ltd6000300.14%
113CGN Power Co Ltd18160.13%
114Montage Technology Co Ltd6880080.13%
115Industrial Bank Company Ltd6011660.13%
116Jiangsu Hengrui Pharmaceuticals Co Ltd6002760.13%
117Sungrow Power Supply Co Ltd3002740.13%
118Bank of Communications Company Ltd6013280.13%
119Zhaojin Mining Industry Company Ltd18180.13%
120China Galaxy Securities Co Ltd68810.13%
121Aluminum Corp of China Ltd26000.13%
122East Money Information Co Ltd3000590.12%
123Victory Giant Technology (huizhou) Co Ltd3004760.12%
124Suzhou Tfc Optical Communication Co Ltd3003940.12%
125Tsingtao Brewery Company Ltd1680.12%
126Kunlun Energy Company Ltd1350.12%
127Chaozhou Three Circle Group Co Ltd3004080.12%
128Cmoc Group Ltd6039930.12%
129Shennan Circuits Co Ltd0029160.12%
130BOE Technology Group Co Ltd0007250.12%
131Hengtong Optic-Electric Co Ltd6004870.12%
132China Resources Mixc Lifestyle Services Ltd12090.12%
133Ganfeng Lithium Group Co Ltd17720.11%
134China Taiping Insurance Holdings Company Ltd9660.11%
135Shenzhen Longsys Electronics Co Ltd3013080.11%
136Shanghai Pudong Development Bank Company Ltd6000000.11%
137WUS Printed Circuit (kunshan)co Ltd0024630.11%
138China Coal Energy Company Ltd18980.11%
139Wuliangye Yibin Co Ltd0008580.11%
140GDS Holdings Ltd96980.11%
141TAL Education GroupTAL0.10%
142China Jushi Co Ltd6001760.10%
143Huatai Securities Co Ltd68860.10%
144Giga Device Semiconductor Inc39860.10%
145JD Logistics Inc26180.10%
146Huaneng Power International Inc9020.10%
147Wuxi Xdc Cayman Inc22680.10%
148Vipshop Holdings LtdVIPS0.10%
149China National Building Material Company Ltd33230.10%
150Sinopharm Group Co Ltd10990.10%
151Guotai Haitong Securities Co Ltd6012110.10%
152China Minsheng Banking Corp Ltd19880.10%
153China Cssc Holdings Ltd6001500.10%
154Kingsoft Corp Ltd38880.10%
155Guangdong Investment Ltd2700.10%
156Zhejiang Leapmotor Technology Co Ltd98630.10%
157Lens Technology Company Ltd3004330.10%
158Great Wall Motor Co Ltd23330.10%
159Piotech Inc6880720.10%
160Anhui Conch Cement Company Ltd9140.09%
161Bank of China Ltd6019880.09%
162Accelink Technologies Co Ltd0022810.09%
163Minth Group Ltd4250.09%
164Jiangsu Zhongtian Technology Co Ltd6005220.09%
165Cosco Shipping Energy Transportation Co Ltd11380.09%
166GF Securities Company Ltd17760.09%
167Petrochina Company Ltd6018570.09%
168China Shenhua Energy Company Ltd6010880.09%
169Crrc Corp Ltd17660.08%
170GCL Technology Holdings Ltd38000.08%
171Inner Mongolia Yitai Coal Company Ltd9009480.08%
172Tingyi (cayman Islands) Holding Corp3220.08%
173Laopu Gold Co Ltd61810.08%
174Hangzhou Changchuan Technology Co Ltd3006040.08%
175Biwin Storage Technology Co Ltd6885250.08%
176Alibaba Health Information Technology Ltd2410.08%
177Innoscience (suzhou) Technology Holding Co Ltd25770.08%
178Bosideng International Holdings Ltd39980.08%
179China Construction Bank Corp6019390.08%
180Yuanjie Semiconductor Technology Co Ltd6884980.08%
181Beijing Shanghai High Speed Railway Co Ltd6018160.08%
182ZTE Corp7630.08%
183Shandong Gold Mining Company Ltd17870.08%
184China Longyuan Power Group Corp Ltd9160.08%
185Kingdee International Software Group Company Ltd2680.08%
186Bank of Jiangsu Co Ltd6009190.08%
187Haidilao International Holding Ltd68620.08%
188Genscript Biotech Corp15480.08%
189Ping An Bank Co Ltd0000010.08%
190Avary Holding (shenzhen) Co Ltd0029380.08%
191Muyuan Foods Group Co Ltd0027140.08%
192Zhuzhou Crrc Times Electric Co Ltd38980.07%
193Bank of Ningbo Co Ltd0021420.07%
194Tongcheng Travel Holdings Ltd7800.07%
195Jcet Group Co Ltd6005840.07%
196China Ruyi Holdings Ltd1360.07%
197Wanhua Chemical Group Co Ltd6003090.07%
198Shaanxi Coal Industry Co Ltd6012250.07%
199BYD Electronic (international) Company Ltd2850.07%
200Shenzhen Techwinsemi Technology Co Ltd0013090.07%
201Jiangsu Hengrui Pharmaceuticals Co Ltd12760.07%
202ZAI Lab Ltd96880.07%
203China Pacific Insurance (group) Company Ltd6016010.07%
204Shenzhen Inovance Technology Co Ltd3001240.07%
205China National Nuclear Power Co Ltd6019850.07%
206China Everbright Environment Group Ltd2570.07%
207China State Construction Engineering Corp Ltd6016680.07%
208China Nonferrous Mining Corp Ltd12580.07%
209Verisilicon Microelectronics (shanghai) Co Ltd6885210.07%
210China Northern Rare Earth Group Hi Tech Co Ltd6001110.07%
211China Tungsten & Hightech Materials Co Ltd0006570.07%
212China Merchants Port Holdings Company Ltd1440.07%
213Weichai Power Co Ltd0003380.07%
214China Conch Venture Holdings Ltd5860.07%
215Hengan International Group Company Ltd10440.07%
216Yangtze Optical Fibre and Cable Joint Stock Ltd Co6018690.07%
217Cosco Shipping Holdings Co Ltd6019190.07%
218FAR East Horizon Ltd33600.07%
219Huagong Tech Co Ltd0009880.07%
220Nari Technology Co Ltd6004060.07%
221Hithink Royalflush Information Network Co Ltd3000330.07%
222Smoore International Holdings Ltd69690.07%
223Qinghai Salt Lake Industry Co Ltd0007920.07%
224Pony AI IncPONY0.07%
225China Railway Group Ltd3900.07%
226Sinoma Science & Technology Co Ltd0020800.07%
227China Gas Holdings Ltd3840.07%
228China Medical System Holdings Ltd8670.06%
229China Resources Gas Group Ltd11930.06%
230Want Want China Holdings Ltd1510.06%
231Xiamen Tungsten Industry Co Ltd6005490.06%
232JOYY IncJOYY0.06%
233Shenzhen Mindray Bio-Medical Electronics Co Ltd3007600.06%
234China Merchants Securities Co Ltd6009990.06%
235Remegen Co Ltd99950.06%
236Inner Mongolia Yili Industrial Group Company Ltd6008870.06%
237Range Intelligent Computing Technology Group Co Ltd3004420.06%
238Foshan Haitian Flavouring and Food Co Ltd6032880.06%
239Huatai Securities Co Ltd6016880.06%
240Hwatsing Technology Co Ltd6881200.06%
241Ningxia Baofeng Energy Group Co Ltd6009890.06%
242Meitu Inc13570.06%
243Haitian International Holdings Ltd18820.06%
244Sany Heavy Industry Co Ltd60310.06%
245Zhejiang Sanhua Intelligent Controls Co Ltd20500.06%
246Zhejiang Juhua Co Ltd6001600.06%
247Jiangsu Expressway Co Ltd1770.06%
248Qfin Holdings, Inc.QFIN0.06%
249S.f. Holding Co Ltd0023520.06%
250China Petroleum & Chemical Corp (sinopec Corp)6000280.06%
Cash and other net assets0.41%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,045.

The book

Positions1,045
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together36.4%
Cash and other net assets0.41%

By country

China50.8%
Cayman Islands43.8%
Hong Kong2.9%
Switzerland0.6%
Bermuda0.6%
United States0.5%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLCH, data as of Jun 30, 2026. https://etfiq.com/funds/flch/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.