Portfolio Composition: FLCH

FRANKLIN FTSE CHINA ETF

25.95down-0.10 (-0.3839%)

 as of 4:10:00pm ET 11/29/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/29/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 932 (Long: 932 | Short: --)
Holdings
 Top 10 41.92%
 Other 58.08%

Top 10

0700 Tencent Holdings Ltd 13.52%
Alibaba Group Holding Ltd 10.87%
Meituan 4.90%
China Construction Bank Corp Class H 2.32%
NIO NIO Inc 1.86%
JD.Com Inc 1.84%
Wuxi Biologics (Ca 1.83%
BIDU Baidu Inc 1.64%
Industrial And Commercial Bank Of China Ltd Class H 1.58%
Ping An Insurance (Group) Co. of China Ltd Class H 1.56%
View all Holdings by Weight
Internet & Direct Marketing Retail 19.27%
Interactive Media & Services 16.28%
Banks 8.79%
Automobiles 6.01%
Real Estate Management & Development 3.46%
Insurance 3.24%
Beverages 2.36%
Entertainment 2.21%
Textiles, Apparel & Luxury Goods 2.20%
Oil, Gas & Consumable Fuels 1.56%
Metals & Mining 1.37%
Capital Markets 1.36%
Technology Hardware, Storage & Peripherals 1.32%
Pharmaceuticals 1.24%
Hotels Restaurants & Leisure 1.18%
Food Products 1.16%
Independent Power and Renewable Electricity... 1.14%
Gas Utilities 1.10%
Electronic Equipment, Instruments & Components 1.00%
Biotechnology 0.87%
Construction & Engineering 0.77%
Machinery 0.65%
Electrical Equipment 0.61%
Construction Materials 0.60%
Specialty Retail 0.56%
Semiconductors & Semiconductor Equipment 0.48%
Tobacco 0.43%
Transportation Infrastructure 0.42%
Household Durables 0.40%
IT Services 0.40%
Life Sciences Tools & Services 0.37%
Health Care Providers & Services 0.34%
Industrial Conglomerates 0.33%
Chemicals 0.28%
Communications Equipment 0.24%
Health Care Technology 0.23%
Consumer Finance 0.23%
Water Utilities 0.23%
Diversified Telecommunication Services 0.22%
Diversified Consumer Services 0.21%
Airlines 0.18%
Marine 0.18%
Personal Products 0.17%
Air Freight & Logistics 0.16%
Software 0.16%
Health Care Equipment & Supplies 0.15%
Aerospace & Defense 0.13%
Energy Equipment & Services 0.11%
Auto Components 0.11%
Road & Rail 0.10%
Commercial Services & Supplies 0.09%
Paper & Forest Products 0.08%
Food & Staples Retailing 0.07%
Diversified Financial Services 0.07%
Building Products 0.06%
Professional Services 0.06%
Multiline Retail 0.05%
Wireless Telecommunication Services 0.05%
Trading Companies & Distributors 0.04%
Media 0.03%
Distributors 0.02%
View full listing
Regional Exposure
Asia 97.99%
Latin America 1.85%
North America 0.16%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Country Exposure
China 97.05%
Cayman Islands 1.85%
Hong Kong 0.82%
United States 0.16%
Singapore 0.12%
Market Capitalization
Large 94.78%
Mid 5.21%
Small 0.02%
Micro 0.00%

StyleMap®

as of 11/30/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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