Franklin FTSE China ETF (FLCH) Holdings

$18.66
+0.16 (+0.86%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FLCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A13.33%323,214
2Alibaba Group Holding Ltd Ordinary SharesN/A7.75%889,461
3
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
3.89%31,584
4Meituan Class BN/A3.82%279,874
5China Construction Bank Corp Class HN/A2.88%4,896,000
6Industrial And Commercial Bank Of China Ltd Class HN/A2.00%4,128,000
7Yuan RenminbiN/A1.83%14,815,939
8Bank Of China Ltd Class HN/A1.73%4,352,000
9JD.com Inc Ordinary Shares - Class AN/A1.72%124,800
10NetEase Inc Ordinary SharesN/A1.62%94,240
11Xiaomi Corp Class BN/A1.54%761,600
12Baidu IncN/A1.41%116,800
13Ping An Insurance (Group) Co. of China Ltd Class HN/A1.41%324,600
14
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%
1.31%50,784
15Trip.com Group LtdN/A1.23%27,729
16Kweichow Moutai Co Ltd Class AN/A0.98%4,650
17Kuaishou Technology Ordinary Shares - Class BN/A0.93%137,600
18PetroChina Co Ltd Class HN/A0.88%1,088,000
19China Merchants Bank Co Ltd Class HN/A0.81%199,500
20Li Auto Inc Ordinary Shares - Class AN/A0.70%56,762
21ANTA Sports Products LtdN/A0.69%66,060
22
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-2.8%
0.68%1,280,000
23
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.20
+0.2%
0.68%20,800
24China Shenhua Energy Co Ltd Class HN/A0.65%174,803
25Agricultural Bank of China Ltd Class HN/A0.62%1,600,000
26Zijin Mining Group Co Ltd Class HN/A0.61%306,000
27New Oriental Education + Tec Common Stock Usd.001N/A0.55%80,000
28China Resources Land LtdN/A0.50%146,200
29
KE Holdings Inc. stock logo
BEKE
KE
$19.47
+1.7%
0.50%32,864
30Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.50%91,000
31
CILJF
China Life Insurance
$1.68
+5.0%
0.48%388,706
32Haier Smart Home Co Ltd Class HN/A0.41%121,600
33Contemporary Amperex Technology Co Ltd Class AN/A0.40%16,000
34H World Group Ltd Ordinary SharesN/A0.39%112,040
35Innovent Biologics IncN/A0.38%78,500
36PICC Property and Casualty Co Ltd Class HN/A0.38%355,000
37
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.42
-0.5%
0.38%32,832
38BeiGene Ltd Ordinary SharesN/A0.37%33,200
39China Overseas Land & Investment LtdN/A0.36%208,000
40Shenzhou International Group Holdings LtdN/A0.35%38,400
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41China Resources Beer (Holdings) Co LtdN/A0.34%81,680
42CSPC Pharmaceutical Group LtdN/A0.34%448,000
43NIO Inc Class AN/A0.34%68,480
44China Merchants Bank Co Ltd Class AN/A0.33%76,800
45ENN Energy Holdings LtdN/A0.33%41,600
46Geely Automobile Holdings LtdN/A0.33%288,000
47China Mengniu Dairy Co LtdN/A0.31%160,000
48
Kanzhun Limited stock logo
BZ
Kanzhun
$22.17
+0.2%
0.31%16,992
49WuXi Biologics (Cayman) IncN/A0.31%187,143
50China Yangtze Power Co Ltd Class AN/A0.30%92,800

Geographic Exposure

  • Cayman Islands
    40.7%
  • China
    40.1%
  • United States
    7.2%
  • Hong Kong
    6.8%
  • Bermuda
    0.8%
  • Singapore
    0.2%
  • Germany
    0.1%

Currency Exposure

  • HKD
    74.6%
  • CNY
    18.2%
  • USD
    7.0%
  • SGD
    0.2%

Sector Exposure

  • Financials
    18.5%
  • Technology
    18.4%
  • Consumer Discretionary
    13.6%
  • Industrials
    5.4%
  • Materials
    4.0%
  • Energy
    3.9%
  • Consumer Staples
    3.6%
  • Health Care
    3.5%
  • Utilities
    2.5%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Software
    14.9%
  • Banks
    11.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Distributors
    3.9%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Biotechnology
    2.1%
  • Beverages
    2.1%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Capital Markets
    1.6%
  • Machinery
    1.3%
  • Specialty Retail
    1.3%
  • Food Products
    1.1%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Auto Components
    0.5%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Media
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Financial Services
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Household Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    14.3%
  • Diversified Banks
    11.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Life & Health Insurance
    3.0%
  • Automobile Manufacturers
    2.4%
  • Biotechnology
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Real Estate Development
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Distillers & Vintners
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Construction & Engineering
    0.7%
  • Brewers
    0.6%
  • Marine Ports & Services
    0.6%
  • Gas Utilities
    0.6%
  • Electronic Components
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Health Care Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Education Services
    0.2%
  • Communications Equipment
    0.2%
  • Railroads
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Household Appliances
    0.2%
  • Water Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Regional Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Gold
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Alternative Carriers
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FLCH) was last updated on 5/20/2024 by MarketBeat.com Staff

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