Franklin FTSE China ETF (FLCH) Holdings

$16.80
+0.08 (+0.48%)
(As of 04/29/2024 ET)

Top 50 FLCH Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.52%362,914
2Alibaba Group Holding Ltd Ordinary SharesN/A7.70%1,000,641
3
PDD Holdings Inc. stock logo
PDD
PDD
$127.35
-1.5%
3.58%35,532
4Meituan Class BN/A3.49%314,858
5China Construction Bank Corp Class HN/A3.03%5,508,000
6Industrial And Commercial Bank Of China Ltd Class HN/A2.16%4,644,000
7Bank Of China Ltd Class HN/A1.86%4,896,000
8NetEase Inc Ordinary SharesN/A1.72%106,019
9Xiaomi Corp Class BN/A1.59%856,800
10JD.com Inc Ordinary Shares - Class AN/A1.56%140,400
11Baidu IncN/A1.39%131,400
12Trip.com Group LtdN/A1.36%31,129
13
BYD Company Limited stock logo
BYDDF
BYD
$27.18
+4.7%
1.33%57,132
14Ping An Insurance (Group) Co. of China Ltd Class HN/A1.30%365,000
15Kweichow Moutai Co Ltd Class AN/A1.06%5,200
16PetroChina Co Ltd Class HN/A1.02%1,224,000
17China Merchants Bank Co Ltd Class HN/A0.83%223,500
18Li Auto Inc Ordinary Shares - Class AN/A0.83%63,562
19Kuaishou Technology Ordinary Shares - Class BN/A0.80%154,800
20
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$40.19
+1.4%
0.77%23,400
21
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+1.5%
0.75%1,440,000
22China Shenhua Energy Co Ltd Class HN/A0.73%196,651
23ANTA Sports Products LtdN/A0.72%74,300
24Agricultural Bank of China Ltd Class HN/A0.70%1,800,000
25New Oriental Education + Tec Common Stock Usd.001N/A0.69%90,000
26Zijin Mining Group Co Ltd Class HN/A0.68%338,000
27Nongfu Spring Co Ltd Class H Ordinary SharesN/A0.50%102,200
28PICC Property and Casualty Co Ltd Class HN/A0.46%399,000
29
CILJF
China Life Insurance
$1.32
+8.6%
0.45%437,290
30China Resources Land LtdN/A0.44%164,200
31Contemporary Amperex Technology Co Ltd Class AN/A0.43%18,000
32H World Group Ltd Ordinary SharesN/A0.43%125,640
33
KE Holdings Inc. stock logo
BEKE
KE
$15.40
+3.8%
0.42%36,972
34Haier Smart Home Co Ltd Class HN/A0.41%136,800
35
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.88
0.38%36,936
36China Merchants Bank Co Ltd Class AN/A0.36%86,400
37Shenzhou International Group Holdings LtdN/A0.36%43,200
38China Resources Beer (Holdings) Co LtdN/A0.34%91,888
39BeiGene Ltd Ordinary SharesN/A0.33%37,200
40China Yangtze Power Co Ltd Class AN/A0.33%104,400
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41CSPC Pharmaceutical Group LtdN/A0.33%504,000
42ENN Energy Holdings LtdN/A0.33%46,800
43Geely Automobile Holdings LtdN/A0.33%324,000
44Innovent Biologics IncN/A0.33%86,500
45China Mengniu Dairy Co LtdN/A0.32%180,000
46WuXi Biologics (Cayman) IncN/A0.32%210,535
47China Overseas Land & Investment LtdN/A0.30%234,000
48
Kanzhun Limited stock logo
BZ
Kanzhun
$20.00
-0.4%
0.30%19,116
49Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SN/A0.30%648,000
50Wuliangye Yibin Co Ltd Class AN/A0.29%16,300

Geographic Exposure

  • China
    40.7%
  • Cayman Islands
    40.0%
  • United States
    7.2%
  • Hong Kong
    6.8%
  • Bermuda
    0.8%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    73.6%
  • CNY
    19.5%
  • USD
    6.8%
  • SGD
    0.2%

Sector Exposure

  • Technology
    18.0%
  • Financials
    17.8%
  • Consumer Discretionary
    13.9%
  • Industrials
    5.6%
  • Materials
    4.1%
  • Energy
    4.1%
  • Consumer Staples
    3.8%
  • Health Care
    3.6%
  • Utilities
    2.6%
  • Communications
    0.8%
  • Information Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    14.4%
  • Banks
    11.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Distributors
    3.8%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.6%
  • Metals & Mining
    2.5%
  • Utilities
    2.5%
  • Biotechnology
    2.2%
  • Beverages
    2.2%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.4%
  • Specialty Retail
    1.4%
  • Food Products
    1.1%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Durables
    0.5%
  • Auto Components
    0.5%
  • Health Care Technology
    0.4%
  • Construction Materials
    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%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Life Sciences Tools & 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%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    13.9%
  • Diversified Banks
    10.9%
  • Internet & Direct Marketing Retail
    8.1%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Biotechnology
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Real Estate Development
    1.6%
  • Distillers & Vintners
    1.6%
  • Coal & Consumable Fuels
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction & Engineering
    0.7%
  • Brewers
    0.7%
  • Gas Utilities
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Renewable Electricity
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Construction Materials
    0.4%
  • Commodity Chemicals
    0.3%
  • Semiconductors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Education Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Steel
    0.2%
  • Health Care Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Restaurants
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Household Appliances
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Technology
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Electronics
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Regional Banks
    0.1%
  • Paper Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Alternative Carriers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FLCH) was last updated on 4/29/2024 by MarketBeat.com Staff

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