Franklin FTSE China ETF (FLCH) Holdings List

FLCH Geographic Exposure

FLCH's largest geographic exposure is China at 44.1%, followed by Cayman Islands at 36.6%.

• China

  44.1%
• Cayman Islands

  36.6%
• Hong Kong

  7.2%
• United States

  3.8%
• Bermuda

  0.6%
• Singapore

  0.3%
• Canada

  0.2%

FLCH Currency Exposure

FLCH's largest currency exposure is HKD at 73.7%, followed by CNY at 15.3%.

• HKD

  73.7%
• CNY

  15.3%
• CNH

  6.6%
• USD

  4.2%
• SGD

  0.3%

FLCH Sector Exposure

FLCH's largest sector exposure is Consumer Discretionary at 23.0%, followed by Technology at 22.7%.

• Consumer Discretionary

  23.0%
• Technology

  22.7%
• Financials

  20.2%
• Industrials

  7.9%
• Materials

  5.9%
• Health Care

  4.5%
• Communications

  4.4%
• Energy

  3.9%
• Consumer Staples

  2.7%
• Utilities

  2.1%
• Other

  0.8%

FLCH Industry Exposure

FLCH's largest industry exposure is Software at 13.8%, followed by Banks at 12.3%.

• Software

  13.8%
• Banks

  12.3%
• Internet & Direct Marketing Retail

  11.7%
• Insurance

  4.4%
• Metals & Mining

  3.8%
• Automobiles

  3.7%
• Oil, Gas & Consumable Fuels

  3.3%
• Biotechnology

  2.7%
• Machinery

  2.4%
• Technology Hardware, Storage & Peripherals

  2.4%
• Other

  35.6%

FLCH Sub-Industry Exposure

FLCH's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.9%, followed by Application Software at 13.5%.

• Internet & Direct Marketing Retail

  13.9%
• Application Software

  13.5%
• Diversified Banks

  11.8%
• Life & Health Insurance

  3.6%
• Automobile Manufacturers

  3.6%
• Biotechnology

  2.6%
• Technology Hardware, Storage & Peripherals

  2.4%
• Investment Banking & Brokerage

  2.1%
• Semiconductors

  2.0%
• Interactive Media & Services

  1.9%
• Other

  38.1%

FLCH Coupon Exposure

FLCH's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.0%.

• 0-2

  100.0%

FLCH Maturity Exposure

FLCH's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

• 0-1

  0.5%