Franklin FTSE China ETF (FLCH) Holdings List

FLCH Geographic Exposure

FLCH's largest geographic exposure is China at 43.4%, followed by Cayman Islands at 36.5%.

• China

  43.4%
• Cayman Islands

  36.5%
• Hong Kong

  7.1%
• United States

  6.2%
• Bermuda

  0.6%
• Singapore

  0.3%
• Canada

  0.2%

FLCH Currency Exposure

FLCH's largest currency exposure is HKD at 76.3%, followed by CNY at 15.0%.

• HKD

  76.3%
• CNY

  15.0%
• CNH

  6.3%
• USD

  4.4%
• SGD

  0.3%

FLCH Sector Exposure

FLCH's largest sector exposure is Consumer Discretionary at 23.5%, followed by Technology at 21.6%.

• Consumer Discretionary

  23.5%
• Technology

  21.6%
• Financials

  20.3%
• Industrials

  7.6%
• Materials

  5.5%
• Health Care

  5.2%
• Communications

  4.2%
• Energy

  3.8%
• Consumer Staples

  2.7%
• Utilities

  2.0%
• Other

  0.8%

FLCH Industry Exposure

FLCH's largest industry exposure is Software at 13.2%, followed by Internet & Direct Marketing Retail at 12.5%.

• Software

  13.2%
• Internet & Direct Marketing Retail

  12.5%
• Banks

  12.4%
• Insurance

  4.3%
• Metals & Mining

  3.7%
• Automobiles

  3.6%
• Biotechnology

  3.2%
• Oil, Gas & Consumable Fuels

  3.2%
• Technology Hardware, Storage & Peripherals

  2.4%
• Machinery

  2.3%
• Other

  34.2%

FLCH Sub-Industry Exposure

FLCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 14.8%, followed by Application Software at 12.9%.

• Internet & Direct Marketing Retail

  14.8%
• Application Software

  12.9%
• Diversified Banks

  12.0%
• Life & Health Insurance

  3.6%
• Automobile Manufacturers

  3.5%
• Biotechnology

  3.1%
• Technology Hardware, Storage & Peripherals

  2.4%
• Investment Banking & Brokerage

  2.2%
• Semiconductors

  2.0%
• Interactive Media & Services

  1.9%
• Other

  36.4%

FLCH Coupon Exposure

FLCH's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 2.3%.

• 0-2

  100.0%
• 2-4

  2.3%

FLCH Maturity Exposure

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

• 0-1

  0.5%