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Franklin FTSE China ETF (FLCH)
Look-through valuation · Country · Expense ratio 0.19 % · ISIN US35473P8196
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tencent Holdings Ltd 0700 | 11.8 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 8.8 % | n/a | n/a |
| China Construction Bank Corp 0939 | 3.4 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 2.5 % | n/a | n/a |
| PDD Holdings Inc. PDD | 2.2 % | +163.4 % | 56 |
| Meituan 3690 | 2.1 % | n/a | n/a |
| Xiaomi Corp 1810 | 2.0 % | n/a | n/a |
| Ping An Insurance 2318 | 1.6 % | n/a | n/a |
| Bank of China Ltd H 3988 | 1.6 % | n/a | n/a |
| NetEase Inc 9999 | 1.5 % | n/a | n/a |
| BYD Company Limited 1211 | 1.4 % | n/a | n/a |
| Jd Com Inc 9618 | 1.3 % | n/a | n/a |
| Baidu Inc 9888 | 1.0 % | n/a | n/a |
| PetroChina Company Limited 0857 | 0.9 % | n/a | n/a |
| China Life Insurance Co Ltd 2628 | 0.9 % | n/a | n/a |
| Trip.com Group Ltd 9961 | 0.9 % | +74.6 % | 55 |
| Zijin Mining Group Co Ltd-H 2899 | 0.8 % | n/a | n/a |
| China Merchants Bank Co Ltd Class H 3968 | 0.8 % | n/a | n/a |
| Agricultural Bank Of China 1288 | 0.8 % | n/a | n/a |
| China Shenhua Energy Co Ltd H 1088 | 0.6 % | n/a | n/a |
| WuXi Biologics 2269 | 0.6 % | n/a | n/a |
| Innovent Biologics Inc 1801 | 0.6 % | n/a | n/a |
| Contemporary Amperex Technology Co Ltd Class A 300750 | 0.6 % | −14.0 % | 66 |
| Contemporary Amperex Technology Co., Limite 3750 | 0.6 % | −38.4 % | 68 |
| Kuaishou Technology 1024 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE China ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.