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FLCH
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Franklin FTSE China ETF (FLCH)

Upturn stock ratingUpturn stock rating
$25.51
Last Close (24-hour delay)
Profit since last BUY17.83%
upturn advisory
Consider higher Upturn Star rating
BUY since 68 days
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Upturn Advisory Summary

09/16/2025: FLCH (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 17.83%
Avg. Invested days 68
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/16/2025

Key Highlights

Volume (30-day avg) -
Beta 1.03
52 Weeks Range 15.77 - 23.68
Updated Date 06/29/2025
52 Weeks Range 15.77 - 23.68
Updated Date 06/29/2025

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Franklin FTSE China ETF

stock logo

ETF Overview

overview logo Overview

The Franklin FTSE China ETF (FLCH) seeks to track the investment results of the FTSE China RIC Capped Index, which represents the performance of large and mid-capitalization stocks in China. It aims to provide exposure to the Chinese equity market, focusing on companies with readily available shares.

reliability logo Reputation and Reliability

Franklin Templeton is a well-established global investment management firm with a long track record and a strong reputation in the financial industry.

reliability logo Management Expertise

Franklin Templeton has a large team of experienced portfolio managers and analysts with expertise in global and emerging markets.

Investment Objective

overview logo Goal

To track the investment results of the FTSE China RIC Capped Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management investment approach, seeking to replicate the performance of its underlying index.

Composition Primarily holds stocks of large and mid-capitalization companies in China.

Market Position

Market Share: FLCH's market share varies and is not dominant within the broader China ETF market.

Total Net Assets (AUM): 67800000

Competitors

overview logo Key Competitors

  • MCHI
  • ASHR
  • FXI
  • KWEB

Competitive Landscape

The China ETF market is highly competitive with several large ETFs dominating. FLCH offers a broad market exposure, but its smaller size means it may have lower liquidity compared to competitors. Competitors like MCHI and ASHR have larger AUM and more established trading history, while KWEB focuses specifically on Chinese internet companies.

Financial Performance

Historical Performance: Historical performance data needs to be retrieved from financial data providers to accurately reflect FLCH's past returns.

Benchmark Comparison: Comparing FLCH's performance against the FTSE China RIC Capped Index would reveal how effectively it tracks its benchmark.

Expense Ratio: 0.19

Liquidity

Average Trading Volume

Average trading volume can vary significantly, but generally implies adequate liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically narrow, reflecting sufficient liquidity for trading.

Market Dynamics

Market Environment Factors

Economic growth in China, regulatory changes, and global trade conditions all influence the performance of Chinese equities and, consequently, FLCH.

Growth Trajectory

FLCH's growth is tied to the overall health of the Chinese economy and investor sentiment towards Chinese equities. Changes in its holdings would mirror adjustments in the underlying index.

Moat and Competitive Advantages

Competitive Edge

FLCH's low expense ratio of 0.19% offers a cost-effective way to gain exposure to the Chinese equity market. The fund tracks the FTSE China RIC Capped Index which provides broad market coverage of large and mid-cap Chinese companies. Franklin Templeton's established brand and investment expertise add to the ETF's credibility. However, larger competitors have greater liquidity.

Risk Analysis

Volatility

Volatility reflects the inherent risks associated with investing in emerging markets like China and its sensitivity to global events.

Market Risk

Specific risks include political instability, currency fluctuations, regulatory changes, and economic slowdown in China.

Investor Profile

Ideal Investor Profile

Investors seeking diversified exposure to the Chinese equity market as part of a broader global portfolio would find FLCH suitable.

Market Risk

FLCH is suitable for long-term investors and passive index followers looking for broad exposure to the Chinese market.

Summary

The Franklin FTSE China ETF (FLCH) offers a cost-effective and diversified way to invest in large and mid-capitalization Chinese companies by tracking the FTSE China RIC Capped Index. Its low expense ratio makes it an attractive option, but its smaller AUM compared to competitors may result in lower liquidity. Investors should consider the risks associated with investing in emerging markets like China, including political and economic uncertainties. FLCH is best suited for long-term investors seeking broad market exposure to the Chinese economy as part of a diversified global portfolio.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Franklin Templeton Website
  • ETF.com
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market data is as of the current date and may be subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Franklin FTSE China ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.