Franklin FTSE China UCITS ETF (FRCH)

Category China Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£22.87

Buy

£22.95

arrow-down£-0.165 (-0.72%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China.
FTSE All-Share
arrow-up0.59%
LSE
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Portfolio as of 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.65%

% Weight
Value
Core
Growth
Large

32

49

12

Medium

4

3

2

Small

0

0

0

Valuation

Franklin FTSE China UCITS ETF
China Equity

12.31

12.31
13.09

1.33

1.33
1.70

1.45

1.45
1.65

7.23

7.23
8.10

Growth rate

Franklin FTSE China UCITS ETF
China Equity

5.97%

5.97%
7.01%

2.08%

2.08%
2.62%

7.23%

7.23%
9.46%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
13.05257
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.13601
3
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
3.18615
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.59003
5
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.38976
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.28979
7
Meituan Class B
Sector
-
Country
China
% of assets
1.84259
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.68324
9
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
1.63812
10
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.4963
Assets in top 10 holdings %

39.30%

Total no. of equity holdings

1093.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE China UCITS ETF
China Equity

50.37%

Basic materials

5.83%
-

Con cyclical

24.75%
-

Financial svs

18.25%
-

Real estate

1.54%
-

37.76%

Comm services

17.60%
-

Energy

3.62%
-

Industrials

7.37%
-

Technology

9.16%
-

11.88%

Con defensive

3.67%
-

Healthcare

6.26%
-

Utilities

1.94%
-


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