Franklin FTSE China ETF (FLCH)
FLCH is a passive ETF by Franklin Templeton tracking the investment results of the FTSE China RIC Capped Index. FLCH launched on Nov 2, 2017 and has a 0.19% expense ratio.
ETF Info
| ISIN | US35473P8196 |
|---|---|
| CUSIP | 35473P819 |
| Issuer | Franklin Templeton |
| Inception Date | Nov 2, 2017 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | FTSE China RIC Capped Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLCH has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLCH vs. MCHI, FLCH vs. CNYA, FLCH vs. KWEB, FLCH vs. IPAC, FLCH vs. CXSE, FLCH vs. ASHX, FLCH vs. VT, FLCH vs. VWO, FLCH vs. BND, FLCH vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE China ETF had a return of 18.95% year-to-date (YTD) and 13.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.95% | 25.48% |
| 1 month | -6.46% | 2.14% |
| 6 months | 5.19% | 12.76% |
| 1 year | 13.78% | 33.14% |
| 5 years (annualized) | -1.68% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.66% | 6.62% | 2.07% | 4.63% | 4.48% | -3.31% | -1.36% | 0.34% | 22.66% | -3.28% | 18.95% | ||
| 2023 | 13.37% | -10.72% | 3.91% | -4.27% | -9.04% | 3.89% | 11.17% | -9.46% | -3.53% | -3.88% | 2.08% | -2.06% | -11.21% |
| 2022 | -0.16% | -5.81% | -9.69% | -5.16% | 2.25% | 8.65% | -10.44% | -0.40% | -14.12% | -15.83% | 30.76% | 2.40% | -22.74% |
| 2021 | 8.43% | -0.58% | -6.15% | -0.18% | 0.40% | 0.57% | -13.42% | -0.21% | -4.78% | 2.43% | -5.49% | -2.55% | -20.87% |
| 2020 | -5.83% | 2.74% | -7.27% | 5.14% | 1.71% | 7.81% | 9.45% | 6.46% | -2.09% | 5.01% | 2.90% | 2.02% | 30.09% |
| 2019 | 13.30% | 2.60% | 2.64% | 2.11% | -13.06% | 7.50% | -1.34% | -3.88% | -0.35% | 4.17% | 2.65% | 8.06% | 24.32% |
| 2018 | 12.28% | -7.39% | -0.79% | -2.23% | 2.20% | -5.04% | -0.96% | -4.81% | -2.08% | -10.82% | 7.86% | -7.42% | -19.52% |
| 2017 | -1.10% | 2.03% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLCH is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE China ETF (FLCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE China ETF provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.56 | $0.50 | $0.37 | $0.29 | $0.49 | $0.39 | $0.00 |
Dividend yield | 2.57% | 3.46% | 2.69% | 1.49% | 0.91% | 1.98% | 1.93% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.39 |
| 2017 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE China ETF was 62.09%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Franklin FTSE China ETF drawdown is 46.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.09% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -32.63% | Jan 29, 2018 | 191 | Oct 30, 2018 | 421 | Jul 6, 2020 | 612 |
| -8.42% | Nov 22, 2017 | 10 | Dec 6, 2017 | 17 | Jan 2, 2018 | 27 |
| -7.13% | Aug 31, 2020 | 19 | Sep 25, 2020 | 11 | Oct 12, 2020 | 30 |
| -5.99% | Jul 10, 2020 | 13 | Jul 28, 2020 | 19 | Aug 24, 2020 | 32 |
Volatility
Volatility Chart
The current Franklin FTSE China ETF volatility is 10.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.