Franklin FTSE China ETF (FLCH) Dividend Yield, History & Forecast

Franklin FTSE China ETF (FLCH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.30% ($0.51 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $252M.

FLCH fund composition

FLCH holds 967 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $336.3M.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS LTD13.01%
9988.HKALIBABA GROUP HOLDING LTD9.82%
0939.HKCHINA CONSTRUCTION BANK-H3.36%
1398.HKIND & COMM BK OF CHINA-H2.48%
PDDPDD HOLDINGS INC2.35%
3690.HKMEITUAN-CLASS B2.18%
1810.HKXIAOMI CORP-CLASS B2.06%
2318.HKPING AN INSURANCE GROUP C1.60%
9999.HKNETEASE INC1.60%
3988.HKBANK OF CHINA LTD-H1.54%

Sector allocation

Consumer Cyclical23.3%Financial Services19.5%Communication Services16.8%Technology9.9%Industrials8.0%Healthcare5.9%Basic Materials5.4%Consumer Defensive3.5%Other7.7%

Frequently Asked Questions about Franklin FTSE China ETF (FLCH)

What is Franklin FTSE China ETF's dividend yield?
Franklin FTSE China ETF (FLCH) pays a current trailing twelve-month dividend yield of 2.30%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Franklin FTSE China ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE China ETF increased its dividend?
Franklin FTSE China ETF (FLCH) has increased its dividend for 1 consecutive year.
What does Franklin FTSE China ETF invest in?
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.