Franklin FTSE China ETF (FLCH) Holdings List

FLCH Geographic Exposure

FLCH's largest geographic exposure is China at 42.9%, followed by Cayman Islands at 37.1%.

• China

  42.9%
• Cayman Islands

  37.1%
• Hong Kong

  7.0%
• United States

  4.1%
• Bermuda

  0.6%
• Singapore

  0.3%
• Canada

  0.2%

FLCH Currency Exposure

FLCH's largest currency exposure is HKD at 74.2%, followed by CNY at 15.0%.

• HKD

  74.2%
• CNY

  15.0%
• CNH

  6.4%
• USD

  4.3%
• SGD

  0.3%

FLCH Sector Exposure

FLCH's largest sector exposure is Consumer Discretionary at 24.1%, followed by Technology at 21.5%.

• Consumer Discretionary

  24.1%
• Technology

  21.5%
• Financials

  19.7%
• Industrials

  7.6%
• Materials

  5.6%
• Health Care

  5.6%
• Communications

  4.2%
• Energy

  3.7%
• Consumer Staples

  2.7%
• Utilities

  1.9%
• Other

  0.8%

FLCH Industry Exposure

FLCH's largest industry exposure is Internet & Direct Marketing Retail at 13.3%, followed by Software at 13.1%.

• Internet & Direct Marketing Retail

  13.3%
• Software

  13.1%
• Banks

  12.1%
• Insurance

  4.1%
• Metals & Mining

  3.8%
• Automobiles

  3.4%
• Biotechnology

  3.4%
• Oil, Gas & Consumable Fuels

  3.1%
• Technology Hardware, Storage & Peripherals

  2.3%
• Machinery

  2.3%
• Other

  34.4%

FLCH Sub-Industry Exposure

FLCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.6%, followed by Application Software at 12.9%.

• Internet & Direct Marketing Retail

  15.6%
• Application Software

  12.9%
• Diversified Banks

  11.7%
• Life & Health Insurance

  3.4%
• Automobile Manufacturers

  3.4%
• Biotechnology

  3.3%
• Technology Hardware, Storage & Peripherals

  2.4%
• Investment Banking & Brokerage

  2.1%
• Semiconductors

  1.9%
• Interactive Media & Services

  1.8%
• Other

  36.6%

FLCH Coupon Exposure

FLCH's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.2%.

• 0-2

  100.0%
• 2-4

  0.2%

FLCH Maturity Exposure

FLCH's largest maturity exposure is 0-1 at 0.5%.

• 0-1

  0.5%