FLCH vs. FLAX ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to Franklin FTSE Asia ex Japan ETF (FLAX)

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). 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 and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.38

Average Daily Volume

111,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

1,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	FLAX
30 Days	-5.08%	-4.66%
60 Days	13.10%	0.06%
90 Days	13.40%	0.14%
12 Months	14.10%	14.22%

24 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in FLAX	Overlap
ATHM	C	0.07%	0.02%	0.02%
BABA	D	8.17%	2.61%	2.61%
BEKE	D	0.51%	0.16%	0.16%
BGNE	D	0.52%	0.16%	0.16%
BIDU	F	0.99%	0.31%	0.31%
BILI	D	0.26%	0.08%	0.08%
BZ	F	0.18%	0.06%	0.06%
DQ	F	0.04%	0.01%	0.01%
GDS	C	0.1%	0.02%	0.02%
IQ	F	0.04%	0.01%	0.01%
LI	F	0.52%	0.17%	0.17%
NIO	F	0.26%	0.08%	0.08%
PDD	F	3.32%	1.06%	1.06%
QFIN	A	0.14%	0.05%	0.05%
RLX	C	0.05%	0.02%	0.02%
TAL	F	0.17%	0.05%	0.05%
TCOM	B	1.5%	0.47%	0.47%
TME	D	0.33%	0.11%	0.11%
VIPS	F	0.2%	0.06%	0.06%
WB	D	0.03%	0.01%	0.01%
XPEV	C	0.39%	0.12%	0.12%
YMM	C	0.26%	0.07%	0.07%
YUMC	C	0.76%	0.25%	0.25%
YY	B	0.04%	0.01%	0.01%

FLCH Overweight 0 Positions Relative to FLAX

	Symbol	Grade	Weight

FLCH Underweight 9 Positions Relative to FLAX

Symbol	Grade	Weight
HDB	C	-1.51%
IBN	C	-0.76%
KB	B	-0.29%
SHG	C	-0.25%
UMC	F	-0.22%
CHT	C	-0.19%
WIT	B	-0.13%
KEP	B	-0.05%
LPL	D	-0.03%