TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
190 m
Holdings
914
Overview
Description
The Franklin FTSE China UCITS ETF seeks to track the FTSE China 30/18 Capped index. The FTSE China 30/18 Capped tracks Chinese companies with large and medium market capitalisation whose shares are listed on stock exchanges in China (A shares) or outside China (B shares, H shares, P chips, red chips, S chips, N shares). The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
Documents
Chart
Basics
Data
| Fund size | GBP 190 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.30% |
| Inception/ Listing Date | 4 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE China UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin FTSE China UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 914
39.80%
| TENCENT HLDGS. LTD | 12.05% |
| ALIBABA GROUP HOLDING LTD ORD | 9.22% |
| MEITUAN DIANPING | 3.94% |
| PINDUODUO ADR -A | 2.88% |
| CHINA CONSTRUCTION BANK CORP. | 2.63% |
| INDUSTR. AND COMMERC. BANK OF CHINA LTD | 1.90% |
| BAIDU CLASS A ORD SHS (PROPOSED) | 1.86% |
| PING AN INSURANCE COMP. OF CHINA LTD -H | 1.80% |
| NETEASE INC ORD | 1.80% |
| JD.COM INC ORD | 1.72% |
Countries
| China | 91.67% |
| Hong Kong | 5.13% |
| Other | 3.20% |
Sectors
| Consumer Discretionary | 29.31% |
| Telecommunication | 18.00% |
| Financials | 16.21% |
| Health Care | 5.74% |
| Other | 30.74% |
As of 29/09/2023
Performance
Returns overview
| YTD | -14.94% |
| 1 month | -4.15% |
| 3 months | -7.04% |
| 6 months | -5.83% |
| 1 year | -8.22% |
| 3 years | -42.02% |
| 5 years | - |
| Since inception (MAX) | -15.46% |
| 2022 | -13.61% |
| 2021 | -19.24% |
| 2020 | +26.22% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.36% |
| Volatility 3 years | 27.07% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | -0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.16% |
| Maximum drawdown 3 years | -54.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXC | - - | - - | - |
| Borsa Italiana | EUR | FLXC | FLXC IM FLXCIVEU | FLXC.MI 0YSEINAV.DE | Susquehanna |
| Euronext Amsterdam | EUR | FLXC | FLXC NA FLXCIVEU | FLX4.AS 0YSEINAV.DE | Susquehanna |
| London Stock Exchange | USD | FLXC | FLXC LN FLXCUSIV | FLXC.L 0YSHINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FRCH | FLRC LN FLRCGBIV | FLRC.L 0YSGINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXC | FLXC SW FLXCUSIV | FLXC.S 0YSHINAV.DE | Susquehanna |
| XETRA | EUR | FLXC | FLXC GY FLXCIVEU | FLXC.DE 0YSEINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 2,058 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,467 | 0.50% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI China UCITS ETF 1C | 810 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 595 | 0.28% p.a. | Distributing | Full replication |
| Xtrackers MSCI China UCITS ETF 1D | 503 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FRCH?
The name of FRCH is Franklin FTSE China UCITS ETF.
What is the ticker of Franklin FTSE China UCITS ETF?
The primary ticker of Franklin FTSE China UCITS ETF is FRCH.
What is the ISIN of Franklin FTSE China UCITS ETF?
The ISIN of Franklin FTSE China UCITS ETF is IE00BHZRR147.
What are the costs of Franklin FTSE China UCITS ETF?
The total expense ratio (TER) of Franklin FTSE China UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE China UCITS ETF paying dividends?
Franklin FTSE China UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE China UCITS ETF?
The fund size of Franklin FTSE China UCITS ETF is 190m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.