Franklin (Templeton) FTSE China ETF
ETF
ETF
ISIN: IE00BHZRR147
Ticker: FLXC
IE00BHZRR147
FLXC
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $752.96M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- Franklin
Region Breakdown
🇨🇳
China91.47%🇭🇰
Hong Kong4.49%🇮🇪
Ireland2.98%🇰🇾
Cayman Islands0.55%🏳️
Other0.39%🇸🇬
Singapore0.07%🇹🇼
Taiwan, Province of China0.05%
Sector Breakdown
- Information Technology23.53%
- Financials20.34%
- Consumer Staples16.44%
- Consumer services8.58%
- Consumer Discretionary8.54%
- Industrials7.16%
- Health Care4.49%
- Materials3.78%
- Energy3.3%
- Utilities2.18%
- Business services0.96%
- Other0.38%
- Communication Services0.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE China ETF?
The total expense ratio (TER) of Franklin (Templeton) FTSE China ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) FTSE China ETF?
Franklin (Templeton) FTSE China ETF has a fund volume of $752.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) FTSE China ETF paying dividends?
Franklin (Templeton) FTSE China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin (Templeton) FTSE China ETF?
Franklin (Templeton) FTSE China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) FTSE China ETF domiciled?
Franklin (Templeton) FTSE China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.27$23.56
- 52W span
- $18.19$30.02
Information
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Identifier
- ISIN
- IE00BHZRR147
- Primary Ticker
- FLXC