Franklin FTSE China UCITS ETF | FLXCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.5 | -19.5 | -13.2 | -16.9 | 22.5 | |
+/-Cat | -7.4 | -4.7 | 2.6 | 3.5 | 7.8 | |
+/-B’mrk | - | 1.6 | -2.8 | -1.8 | -0.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 04/10/2024 | USD 28.84 | |
Day Change | 2.54% | |
Morningstar Category™ | China Equity | |
Volume | 1422 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRR147 | |
Fund Size (Mil) 04/10/2024 | USD 920.69 | |
Share Class Size (Mil) 04/10/2024 | USD 920.69 | |
Ongoing Charge 31/07/2024 | 0.19% |
Investment Objective: Franklin FTSE China UCITS ETF | FLXC |
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 04/06/2019 | ||
Lorenzo Crosato 04/06/2019 | ||
Click here to see others | ||
Inception Date 04/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE China 30/18 Capped NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin FTSE China UCITS ETF | FLXC | 03/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 13.87 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.33 |
Meituan Class B | Consumer Cyclical | 5.31 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.00 |
China Construction Bank Corp Cla... | Financial Services | 2.72 |
Increase Decrease New since last portfolio | ||
Franklin FTSE China UCITS ETF | FLXC |