Franklin FTSE China ETF (FLCH) Holdings List

FLCH Geographic Exposure

FLCH's largest geographic exposure is China at 43.9%, followed by Cayman Islands at 35.5%.

• China

  43.9%
• Cayman Islands

  35.5%
• Hong Kong

  7.4%
• United States

  4.5%
• Bermuda

  0.6%
• Singapore

  0.2%
• Canada

  0.2%

FLCH Currency Exposure

FLCH's largest currency exposure is HKD at 72.1%, followed by CNY at 16.2%.

• HKD

  72.1%
• CNY

  16.2%
• CNH

  7.1%
• USD

  4.9%
• SGD

  0.2%

FLCH Sector Exposure

FLCH's largest sector exposure is Technology at 23.2%, followed by Consumer Discretionary at 22.0%.

• Technology

  23.2%
• Consumer Discretionary

  22.0%
• Financials

  19.5%
• Industrials

  8.0%
• Materials

  6.1%
• Health Care

  5.1%
• Communications

  4.5%
• Energy

  3.6%
• Consumer Staples

  2.6%
• Utilities

  1.9%
• Other

  0.8%

FLCH Industry Exposure

FLCH's largest industry exposure is Software at 13.5%, followed by Banks at 11.6%.

• Software

  13.5%
• Banks

  11.6%
• Internet & Direct Marketing Retail

  11.0%
• Insurance

  4.2%
• Metals & Mining

  3.6%
• Automobiles

  3.5%
• Biotechnology

  3.2%
• Oil, Gas & Consumable Fuels

  2.9%
• Semiconductors & Semiconductor Equipment

  2.8%
• Machinery

  2.5%
• Other

  35.5%

FLCH Sub-Industry Exposure

FLCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.4%, followed by Application Software at 13.3%.

• Internet & Direct Marketing Retail

  13.4%
• Application Software

  13.3%
• Diversified Banks

  11.2%
• Life & Health Insurance

  3.5%
• Automobile Manufacturers

  3.4%
• Biotechnology

  3.1%
• Semiconductors

  2.6%
• Technology Hardware, Storage & Peripherals

  2.3%
• Investment Banking & Brokerage

  2.3%
• Interactive Media & Services

  1.9%
• Other

  37.4%

FLCH Coupon Exposure

FLCH's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.5%.

• 0-2

  100.0%
• 2-4

  0.5%

FLCH Maturity Exposure

FLCH's largest maturity exposure is 0-1 at 0.6%.

• 0-1

  0.6%