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FLCH - ETF AI Analysis
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Franklin FTSE China ETF (FLCH)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Major holdings like Tencent and Alibaba have shown strong year-to-date performance, contributing positively to the ETF's returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Communication Services, and Financials, reducing reliance on any single industry.
Negative Factors
Geographic Concentration
The ETF is heavily concentrated in Hong Kong, with over 76% exposure, which increases vulnerability to regional economic risks.
Underperforming Holdings
Some holdings, such as Meituan, have lagged in performance, potentially dragging down overall returns.
Market Sensitivity
The ETF’s focus on Consumer Cyclical and Communication Services sectors makes it sensitive to economic cycles and consumer sentiment.
FLCH vs. SPDR S&P 500 ETF (SPY)
AUM291.06M
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.64
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.24%
Asset ClassEquity
Index TrackedFTSE China RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume170,324
30 Day Avg. Volume146,153
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering285
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCH Summary
The Franklin FTSE China ETF (FLCH) is an investment fund that focuses on the Chinese stock market, tracking the FTSE China Capped Index. It includes a wide range of companies across various sectors, such as technology, consumer goods, and finance. Some well-known companies in this ETF are Tencent Holdings and Alibaba Group. Investors might consider FLCH for exposure to China’s growing economy and its innovative industries. However, new investors should be aware that the ETF’s performance is closely tied to the Chinese market, which can be volatile and influenced by economic or political changes.
How much will it cost me?The Franklin FTSE China ETF (FLCH) has an expense ratio of 0.19%, meaning you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the FTSE China Capped Index rather than relying on active stock selection.
What would affect this ETF?The Franklin FTSE China ETF (FLCH) could benefit from China's ongoing economic growth, increasing consumer spending, and technological innovation, particularly through its exposure to major companies like Tencent and Alibaba. However, potential risks include regulatory crackdowns on key sectors such as technology and finance, as well as global economic uncertainties or geopolitical tensions that may impact China's market performance.
FLCH Top 10 Holdings
The Franklin FTSE China ETF (FLCH) leans heavily on consumer cyclical and communication services, with Tencent and Alibaba leading the charge but showing mixed performance recently. Tencent’s gaming and AI ventures provide long-term promise, though short-term momentum is faltering, while Alibaba’s profitability is offset by investment-related declines. Financial stocks like China Construction Bank offer steady support with bullish trends, while Ping An Insurance shines with rising performance and undervaluation potential. Overall, the fund’s focus on China’s dynamic market captures growth opportunities but faces headwinds from tech sector volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 15.17% | $44.31M | HK$5.72T | 65.66% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 11.70% | $34.19M | HK$3.23T | 111.38% | 70 Outperform | |
| China Construction Bank | 2.63% | $7.69M | HK$2.08T | 35.50% | 82 Outperform | |
| Xiaomi | 2.52% | $7.36M | HK$983.87B | 11.03% | 71 Outperform | |
| PDD Holdings | 2.47% | $7.22M | $150.14B | 7.10% | 70 Outperform | |
| Meituan | 2.09% | $6.12M | HK$620.33B | -35.28% | 74 Outperform | |
| Industrial and Commercial Bank of China | 1.93% | $5.64M | HK$2.86T | 27.04% | 78 Outperform | |
| Ping An Insurance Company of China | 1.72% | $5.02M | HK$1.31T | 64.46% | 72 Outperform | |
| Netease Inc | 1.55% | $4.54M | HK$676.70B | 42.38% | 80 Outperform | |
| BYD Co | 1.39% | $4.07M | HK$924.20B | 12.08% | 66 Neutral |
FLCH Technical Analysis
Positive
―
Price Trends
24.38
Positive
24.59
Positive
22.85
Positive
Market Momentum
0.23
Negative
59.61
Neutral
82.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.34, equal to the 50-day MA of 24.38, and equal to the 200-day MA of 22.85, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLCH.
FLCH Peer Comparison
Comparison Results
Performance Comparison
FLCH
Franklin FTSE China ETF
25.06
7.65
43.94%
MCHI
iShares MSCI China ETF
―
―
―
FXI
iShares China Large-Cap ETF
―
―
―
PGJ
Invesco Golden Dragon China Etf
―
―
―
FCA
First Trust China AlphaDEX Fund
―
―
―
CGRO
CoreValues Alpha Greater China Growth ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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