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Franklin FTSE China ETF (FLCH) Holdings

$17.71
-0.01 (-0.06%)
(As of 05/24/2024 ET)

Top 50 FLCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A13.85%323,214
2Alibaba Group Holding Ltd Ordinary SharesN/A7.85%889,461
3
PDD Holdings Inc. stock logo
PDD
PDD
$157.57
+2.6%
4.25%31,584
4Meituan Class BN/A3.75%279,874
5China Construction Bank Corp Class HN/A3.21%4,896,000
6Industrial And Commercial Bank Of China Ltd Class HN/A2.18%4,128,000
7Bank Of China Ltd Class HN/A1.91%4,352,000
8JD.com Inc Ordinary Shares - Class AN/A1.73%124,800
9Xiaomi Corp Class BN/A1.62%761,600
10
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.40
-4.6%
1.55%324,600
11NetEase Inc Ordinary SharesN/A1.50%94,240
12Baidu IncN/A1.30%116,800
13Trip.com Group LtdN/A1.30%27,729
14
BYD Company Limited stock logo
BYDDF
BYD
$26.81
+0.5%
1.21%50,784
15Kweichow Moutai Co Ltd Class AN/A0.95%4,650
16PetroChina Co Ltd Class HN/A0.94%1,088,000
17Kuaishou Technology Ordinary Shares - Class BN/A0.91%137,600
18China Merchants Bank Co Ltd Class HN/A0.83%199,500
19
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.65
+1.6%
0.74%1,280,000
20China Shenhua Energy Co Ltd Class HN/A0.72%174,803
21Agricultural Bank of China Ltd Class HN/A0.68%1,600,000
22
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35.74
+1.4%
0.66%20,800
23ANTA Sports Products LtdN/A0.65%66,060
24Zijin Mining Group Co Ltd Class HN/A0.60%306,000
25New Oriental Education + Tec Common Stock Usd.001N/A0.55%80,000
26
CILJF
China Life Insurance
$1.59
+5.3%
0.53%388,706
27China Resources Land LtdN/A0.52%146,200
28Li Auto Inc Ordinary Shares - Class AN/A0.50%56,762
29
KE Holdings Inc. stock logo
BEKE
KE
$16.66
-1.9%
0.49%32,864
30Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.46%91,000
31
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.80
+2.1%
0.42%32,832
32PICC Property and Casualty Co Ltd Class HN/A0.41%355,000
33Contemporary Amperex Technology Co Ltd Class AN/A0.39%16,000
34Haier Smart Home Co Ltd Class HN/A0.39%121,600
35China Overseas Land & Investment LtdN/A0.37%208,000
36BeiGene Ltd Ordinary SharesN/A0.36%33,200
37ENN Energy Holdings LtdN/A0.36%41,600
38H World Group Ltd Ordinary SharesN/A0.35%112,040
39Shenzhou International Group Holdings LtdN/A0.34%38,400
40China Merchants Bank Co Ltd Class AN/A0.33%76,800
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41Innovent Biologics IncN/A0.33%78,500
42China Pacific Insurance (Group) Co Ltd Class HN/A0.32%134,400
43CSPC Pharmaceutical Group LtdN/A0.32%448,000
44Geely Automobile Holdings LtdN/A0.32%288,000
45
Kanzhun Limited stock logo
BZ
Kanzhun
$21.21
-1.1%
0.32%16,992
46China Resources Beer (Holdings) Co LtdN/A0.31%81,680
47CITIC LtdN/A0.31%320,000
48NIO Inc Class AN/A0.31%68,480
49China Yangtze Power Co Ltd Class AN/A0.29%92,800
50Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SN/A0.29%576,000

Geographic Exposure

  • China
    40.8%
  • Cayman Islands
    39.6%
  • United States
    7.6%
  • Hong Kong
    6.7%
  • Bermuda
    0.9%
  • Germany
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    73.7%
  • CNY
    18.6%
  • USD
    7.5%
  • SGD
    0.2%

Sector Exposure

  • Financials
    18.8%
  • Technology
    18.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    5.5%
  • Energy
    4.1%
  • Materials
    4.0%
  • Consumer Staples
    3.6%
  • Health Care
    3.4%
  • Utilities
    2.7%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Information Technology
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    14.9%
  • Banks
    11.9%
  • Distributors
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.6%
  • Automobiles
    2.5%
  • Metals & Mining
    2.4%
  • Beverages
    2.1%
  • Biotechnology
    2.1%
  • Real Estate Management & Development
    1.8%
  • 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
    0.6%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Auto Components
    0.5%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    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
    0.3%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Cash or Derivatives
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    14.3%
  • Diversified Banks
    11.6%
  • Internet & Direct Marketing Retail
    8.5%
  • Life & Health Insurance
    2.9%
  • Automobile Manufacturers
    2.3%
  • Biotechnology
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Real Estate Development
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Distillers & Vintners
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Construction & Engineering
    0.8%
  • Marine Ports & Services
    0.7%
  • Gas Utilities
    0.6%
  • Brewers
    0.6%
  • Electronic Components
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    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%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment
    0.2%
  • Steel
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Education Services
    0.2%
  • Railroads
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Household Appliances
    0.2%
  • Water Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Media & Services
    0.1%
  • Regional Banks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Alternative Carriers
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FLCH) was last updated on 5/26/2024 by MarketBeat.com Staff

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