Fund profile by ISIN IE00BHZRR147
Franklin FTSE China UCITS ETF
Research Franklin FTSE China UCITS ETF by ISIN IE00BHZRR147: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -19.2%.
ISINIE00BHZRR147
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexFTSE China 30/18 Capped Index-NR
Fund size1.6B
Holdings1,226
1-year price performance-19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXC.L | LSE | USD | Ireland | €959K | 37,567 |
| FLXC.MI | ETFP | EUR | Ireland | €400K | 15,671 |
| FLXC.DE | XETRADefault at German brokers | EUR | Ireland | €332K | 12,937 |
| FRCH.L | LSE | GBP | Ireland | €239K | 9,256 |
| FLXC.SW | SW | USD | Ireland | €159K | 6,120 |
| FLXC.AS | XAMS | EUR | Ireland | €98K | 3,868 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.59% of the fund, which holds 1,226 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDI HKD 0.00002 | NNND | 11.97% |
| ALIBABA G USD 0.000003125 | 2RR | 9.15% |
| CHINA CONSTRUCTION CNY 1 | C6T | 3.88% |
| IND & COMM BK OF CH CNY 1 | ICK | 2.71% |
| PDD HOLDI USD 0.00002 ADR | PDD | 2.22% |
| XIAOMI CORP USD 0.0000025 | 3CP | 2.02% |
| BANK OF CHINA LTD-H CNY 1 | W8V | 1.87% |
| MEITUAN-CLASS USD 0.00001 | 9MD | 1.77% |
| NETEASE INC USD 0.0001 | 4Y01 | 1.59% |
| PING AN INSURANCE G CNY 1 | PZX | 1.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.