Franklin Templeton
FLXC.L
IE00BHZRR147
Franklin FTSE China UCITS ETF
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About this ETF

The Franklin FTSE China UCITS ETF seeks to track the FTSE China 30/18 Capped index. The FTSE China 30/18 Capped tracks Chinese companies with large and medium market capitalisation whose shares are listed on stock exchanges in China (A shares) or outside China (B shares, H shares, P chips, red chips, S chips, N shares). The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

TER
0.19%

Total Expense Ratio per year

Fund Size
€1.55B

Assets under management

Holdings
1,099

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.56
Weighted Fwd P/E
10.65
💰 Revenue Estimates
Current Year CY
+15.32% ⌀ 21 Analysts Coverage
Next Year NY
+12.19% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.61% ⌀ 12 Analysts Coverage
Next Year NY
+62.2% ⌀ 13 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
06/04/2019 (7 yrs)
Index Group
FTSE China
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-49.1%
Sharpe Ratio (5Y)
-0.21
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.4 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -49.1% in the extended horizon.
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