Franklin FTSE China UCITS ETF (FRCH)

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

£21.955

Buy

£21.97

arrow-up£0.075 (+0.34%)

Prices updated at 19 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
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-down-0.37%
LSE
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Portfolio as of 18/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

44.56%

% Weight
Value
Core
Growth
Large

45

38

8

Medium

5

4

1

Small

0

0

0

Valuation

Franklin FTSE China UCITS ETF
China Equity

12.22

12.22
12.82

1.32

1.32
1.67

1.41

1.41
1.53

9.33

9.33
10.31

Growth rate

Franklin FTSE China UCITS ETF
China Equity

5.82%

5.82%
6.87%

2.46%

2.46%
2.62%

5.40%

5.40%
6.47%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
12.13105
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.35386
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.35241
4
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.43336
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.11363
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.8857
7
Meituan Class B
Sector
-
Country
China
% of assets
1.70561
8
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.61235
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.5578
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
1.54396
Assets in top 10 holdings %

36.69%

Total no. of equity holdings

1096.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE China UCITS ETF
China Equity

48.72%

Basic materials

5.67%
-

Con cyclical

22.51%
-

Financial svs

18.92%
-

Real estate

1.62%
-

40.91%

Comm services

17.08%
-

Energy

3.33%
-

Industrials

8.08%
-

Technology

12.43%
-

10.37%

Con defensive

3.20%
-

Healthcare

5.26%
-

Utilities

1.91%
-


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