ETF:FLCH | ETF Holdings | Franklin FTSE China ETF

FLCH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin FTSE China ETF
Report date2026-03-31
Reported holdings1,022
SEC series IDS000059502

Positions 1–100 of 1,022

TickerIssuerWeightValue (USD)Balance
700TENCENT HOLDINGS LTD13.084612%35,580,562.23576,361 NS
9988ALIBABA GROUP HOLDING LTD9.297272%25,281,770.241,665,665 NS
939China Construction Bank Corp.3.196288%8,691,561.448,122,000 NS
PDDPDD HOLDINGS INC2.656456%7,223,615.170,695 NS
1398Industrial & Commercial Bank of China Ltd.2.393966%6,509,833.937,440,000 NS
1810XIAOMI CORP2.382938%6,479,846.941,599,600 NS
3690Meituan LLC1.92983%5,247,723.27496,000 NS
BYDDFBYD Co Ltd.1.692236%4,601,642.82341,000 NS
2318Ping An Insurance (Group) Company of China Ltd.1.683007%4,576,547.47603,550 NS
3988Bank of China Ltd.1.488697%4,048,164.596,386,000 NS
9999NETEASE INC1.340361%3,644,801.22167,601 NS
9618JD.COM INC1.168658%3,177,893.42220,100 NS
9888BAIDU INC0.999013%2,716,582.49201,500 NS
9961TCOM/TRIP.COM GROUP LTD0.996672%2,710,216.5855,800 NS
857PetroChina Co Ltd.0.974174%2,649,039.571,932,000 NS
2899Zijin Mining Group Co Ltd.0.899308%2,445,458.02558,000 NS
3968China Merchants Bank Co Ltd.0.811101%2,205,600.88350,900 NS
2628China Life Insurance Co Ltd.0.80215%2,181,261.5695,184 NS
1288Agricultural Bank of China Ltd.0.745119%2,026,177.92,852,000 NS
1088China Shenhua Energy Co Ltd.0.675744%1,837,529.23312,372 NS
600519KWEICHOW MOUTAI COMPANY LTD0.629221%1,711,019.738,150 NS
300750Contemporary Amperex Technology Co Ltd.0.618126%1,680,850.4828,900 NS
IVBXFINNOVENT BIOLOGICS INC0.599329%1,629,735.21150,500 NS
6160BEONE MEDICINES LTD0.59884%1,628,407.4474,400 NS
YUMCYUM CHINA HOLDINGS INC0.58028%1,577,936.7932,100 NS
175Geely Automobile Holdings Ltd0.574035%1,560,955.08585,000 NS
1024Kuaishou Technology0.551101%1,498,590.34260,400 NS
2269WUXI BIOLOGICS (CAYMAN) INC0.53805%1,463,102.46347,396 NS
1378CHINA HONGQIAO GROUP LTD0.480975%1,307,900.31295,000 NS
SNPMFChina Petroleum & Chemical Corp.0.443954%1,207,229.412,108,000 NS
2328PICC Property and Casualty Co Ltd.0.433426%1,178,602.59648,000 NS
9868XPENG INC0.41874%1,138,667.38136,400 NS
9992POP MART INTERNATIONAL GROUP LTD0.417606%1,135,583.2862,000 NS
2020ANTA SPORTS PRODUCTS LTD0.416677%1,133,057.19117,350 NS
9926AKESO INC0.390852%1,062,830.0364,000 NS
3750Contemporary Amperex Technology Co Ltd.0.379848%1,032,907.3213,200 NS
1109CHINA RESOURCES LAND LTD0.374799%1,019,178.08279,000 NS
2057ZTO EXPRESS (CAYMAN) INC0.356318%968,922.9940,300 NS
NNFSFNongfu Spring Co Ltd.0.354768%964,708.04161,200 NS
2015LI AUTO INC0.354384%963,664.19111,600 NS
2601China Pacific Insurance Group Co Ltd.0.352302%958,002.09235,600 NS
1179H WORLD GROUP LTD0.341123%927,603.89186,000 NS
9866NIO INC0.339284%922,602.89164,920 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.326104%886,763.09764,000 NS
6869Yangtze Optical Fibre & Cable Joint Stock Ltd Co.0.313303%851,955.3136,500 NS
998China CITIC Bank Corp Ltd.0.298664%812,147.65806,000 NS
BEKEKE HOLDINGS INC0.29693%807,433.1167,030 NS
600036China Merchants Bank Co Ltd.0.285565%776,528.3136,400 NS
9901NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.278947%758,531.67136,400 NS
1519J&T GLOBAL EXPRESS LTD0.26461%719,545.42558,000 NS
SBMFFSINO BIOPHARMACEUTICAL LTD0.256933%698,668.4930,000 NS
267CITIC LTD0.255587%695,010.33461,000 NS
9660HORIZON ROBOTICS0.254123%691,029.31818,400 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.253849%690,282.53235,600 NS
3993CMOC Group Limited0.246942%671,500.73327,000 NS
1347HUA HONG SEMICONDUCTOR LTD0.244027%663,573.6367,000 NS
2338Weichai Power Co Ltd.0.23835%648,136.53186,000 NS
601899Zijin Mining Group Co Ltd.0.237632%646,185.3136,400 NS
600900China Yangtze Power Co Ltd.0.232086%631,104.29161,200 NS
1818Zhaojin Mining Industry Co Ltd.0.230759%627,496.75155,000 NS
3328Bank of Communications Co Ltd.0.225205%612,392.54682,000 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.224282%609,882.4278,000 NS
20Sensetime Group Inc0.219389%596,576.622,542,000 NS
300Midea Group Co Ltd.0.219331%596,418.4655,800 NS
Institutional FiduInstitutional Fidu0.219234%596,157.24596,157.24 NS
300308Zhongji Innolight Co Ltd.0.218291%593,590.577,200 NS
2331LI NING COMPANY LTD0.217818%592,306.32217,000 NS
CHWRFChina Tower Corporation Limited0.217411%591,199.2434,000 NS
6690Haier Smart Home Co Ltd.0.216923%589,870.67223,200 NS
6618Jd Health International Inc0.212127%576,830.4496,100 NS
9626BILIBILI INC0.208495%566,953.3926,040 NS
BYDDFBYD Co Ltd.0.208469%566,884.3337,200 NS
YMMFull Truck Alliance Co Ltd0.207531%564,333.667,992 NS
601398Industrial & Commercial Bank of China Ltd.0.206812%562,377.98508,400 NS
601318Ping An Insurance (Group) Company of China Ltd.0.206185%560,672.3968,200 NS
601288Agricultural Bank of China Ltd.0.205696%559,343.83576,600 NS
2359WuXi AppTec Co Ltd.0.205023%557,511.2937,200 NS
PINXFThe People's Insurance Company (Group) of China Limited0.20415%555,138.9806,000 NS
601138FOXCONN INDUSTRIAL INTERNET CO LTD0.203854%554,334.7874,400 NS
2688ENN ENERGY HOLDINGS LTD0.202652%551,066.368,200 NS
1336New China Life Insurance Co Ltd.0.201882%548,970.6993,000 NS
1658Postal Savings Bank of China Co Ltd.0.199904%543,593.28868,000 NS
1171Yankuang Energy Group Co Ltd.0.199316%541,993.89291,650 NS
688China Overseas Land & Investment Ltd.0.187176%508,982.55345,500 NS
ALMMFAluminum Corporation of China Limited0.183001%497,627.61346,800 NS
15303SBio Inc0.179467%488,018.16169,000 NS
291China Resources Beer Holdings Co Ltd.0.176662%480,391.08146,894 NS
2099China Gold International Resources Corp Ltd0.175883%478,273.5124,800 NS
688041HYGON INFORMATION TECHNOLOGY CO LTD0.174221%473,752.4615,562 NS
3692HANSOH PHARMACEUTICAL GROUP CO LTD0.173908%472,903.75104,500 NS
1919Cosco Shipping Holdings Co Ltd.0.173324%471,314.51248,000 NS
6030CITIC Securities Co Ltd.0.172888%470,128.31155,000 NS
2611Guotai Haitong Securities Co Ltd.0.171207%465,557.51272,800 NS
1816CGN Power Co Ltd0.163785%445,376.39992,000 NS
836China Resources Power Holdings Co Ltd.0.160932%437,616.39188,000 NS
TALTAL Education Group0.158458%430,888.8937,897 NS
TMETencent Music Entertainment Group0.157106%427,214.0846,036 NS
2382SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD0.155439%422,680.5462,000 NS
358Jiangxi Copper Co Ltd.0.153549%417,540.3796,000 NS
FIGIFFuyao Glass Industry Group Co Ltd.0.153505%417,421.7555,800 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.