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Franklin FTSE China ETF (FLCH)



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Upturn Advisory Summary
09/16/2025: FLCH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
Franklin FTSE China ETF
ETF Overview
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.
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.
Management Expertise
Franklin Templeton has a large team of experienced portfolio managers and analysts with expertise in global and emerging markets.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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