FLCH - ETF AI Analysis
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Franklin FTSE China ETF (FLCH)
The Franklin FTSE China ETF (FLCH) has a balanced overall rating, reflecting a mix of strong and weaker holdings. Tencent Holdings, the largest holding, contributes positively with robust financial performance and strategic investments in AI and technology, though bearish technical momentum slightly tempers its impact. On the other hand, Alibaba faces challenges from investment-related declines in cash flow and EBITA, which may weigh on the fund's rating. A key risk factor is the ETF's concentration in Chinese equities, which could expose investors to regional economic and regulatory uncertainties.
FLCH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 250.65M
- Region
- Asia-Pacific
- Expense Ratio
- 0.19%
- Beta
- 0.70
- Issuer
- Franklin
- Inception Date
- Nov 02, 2017
- Dividend Yield
- 2.63%
- Asset Class
- Equity
- Index Tracked
- FTSE China RIC Capped Index
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 |
|---|---|---|---|---|---|---|
 HK:0700 | Tencent Holdings | 11.44% | $28.62M | HKD 3.46T | -41.08% | 75Outperform |
 HK:9988 | Alibaba Group Holding Ltd. | 8.84% | $22.13M | HKD 1.93T | -43.61% | 70Outperform |
 HK:0939 | China Construction Bank | 4.35% | $10.88M | HKD 2.77T | 30.53% | 82Outperform |
 HK:1810 | Xiaomi | 2.14% | $5.36M | HKD 676.65B | -40.04% | 71Outperform |
 PDD | PDD Holdings | 2.32% | $5.81M | $111.89B | -42.20% | 70Outperform |
 HK:3690 | Meituan | 1.84% | $4.62M | HKD 442.17B | -30.08% | 74Outperform |
 HK:1398 | Industrial and Commercial Bank of China | 3.01% | $7.54M | HKD 3.47T | 30.50% | 78Outperform |
 HK:2318 | Ping An Insurance Company of China | 1.45% | $3.63M | HKD 1.03T | -12.89% | 72Outperform |
 HK:9999 | Netease Inc | 1.52% | $3.81M | HKD 562.72B | -19.68% | 80Outperform |
 HK:1211 | BYD Co | 1.23% | $3.07M | HKD 719.87B | -34.50% | 66Neutral |
FLCH Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCH, the sentiment is Negative. The current price of 19.45 is below the 20-day moving average (MA) of 20.06, below the 50-day MA of 20.75, and below the 200-day MA of 22.10, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 11.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLCH.
FLCH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FLCH | $19.45 | $25.00(28.53% Upside) | $250.65M | 0.19% | 57Neutral |
 MCHI | $49.07 | $70.14(42.93% Upside) | $5.49B | 0.59% | 58Neutral |
 FXI | $33.08 | $46.65(41.01% Upside) | $3.75B | 0.74% | 73Outperform |
 PGJ | $20.82 | $30.75(47.73% Upside) | $76.42M | 0.70% | 67Neutral |
 FCA | $23.74 | $34.83(46.72% Upside) | $27.43M | 0.80% | 68Neutral |
 CGRO | $15.51 | $22.23(43.33% Upside) | $1.56M | 0.89% | 53Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 19.45 | -5.24 | -21.22% | |
| MCHI | iShares MSCI China ETF | 49.07 | -13.30 | -21.32% | |
| FXI | iShares China Large-Cap ETF | 33.08 | -6.03 | -15.41% | |
| PGJ | Invesco Golden Dragon China Etf | 20.82 | -10.57 | -33.68% | |
| FCA | First Trust China AlphaDEX Fund | 23.74 | -3.76 | -13.68% | |
| CGRO | CoreValues Alpha Greater China Growth ETF | 15.51 | -7.57 | -32.81% |
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.