FLCH · Franklin Templeton

Franklin FTSE China ETF

See how 1,022 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$20.91 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E13.43×51.61% coverage

Latest-quarter run-rate P/E14.94×51.61% coverage

Trailing P/S1.49×51.82% coverage

Latest-quarter run-rate P/S1.57×51.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.08% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
700.HKTencent Holdings Ltd. HKD0.00002	13.08%	14.74×	4.51×
BABAAlibaba Group Holding Ltd. USD0.000003125	9.30%	13.00×	1.34×
939.HKChina Construction Bank Corp. 'H'CNY1	3.20%	6.51×	2.92×
PDDPDD Holdings Inc. SPONSORED ADS	2.66%	8.56×	1.87×
1398.HKIndustrial & Commercial Bank of China Ltd. 'H'CNY1	2.39%	7.37×	3.29×
1810.HKXiaomi Corp. USD0.0000025 B CLASS	2.38%	16.87×	1.34×
3690.HKMeituan LLC USD0.00001 B CLASS	1.93%	-9.83×	1.07×
1211.HKBYD Co Ltd. 'H'CNY1	1.69%	19.13×	0.78×
2318.HKPing An Insurance (Group) Company of China Ltd. 'H' CNY1	1.68%	6.96×	0.82×
3988.HKBank of China Ltd. 'H'CNY1	1.49%	8.45×	2.91×

Top 10 of 1,022 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MCHI · iShares MSCI China ETF58.84% holdings overlap · US market
GXC · State Street SPDR S&P China ETF45.51% holdings overlap · NYSE Arca
CXSE · WisdomTree China ex-State-Owned Enterprises Fund45.43% holdings overlap · Nasdaq
FXI · iShares China Large-Cap ETF41.66% holdings overlap · US market
JCHI · JPMorgan Active China ETF33.03% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.