FLCH vs. FXI ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to iShares China Large-Cap ETF (FXI)

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

$19.72

Average Daily Volume

102,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

65,796,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	FXI
30 Days	-12.55%	-10.75%
60 Days	22.31%	23.29%
90 Days	23.17%	28.61%
12 Months	19.66%	24.46%

5 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in FXI	Overlap
BABA	B	9.12%	8.54%	8.54%
BGNE	C	0.57%	1.35%	0.57%
BIDU	F	1.1%	2.61%	1.1%
LI	C	0.56%	1.61%	0.56%
TCOM	A	1.38%	3.63%	1.38%

FLCH Overweight 19 Positions Relative to FXI

Symbol	Grade	Weight
PDD	C	3.7%
YUMC	A	0.7%
BEKE	A	0.5%
TME	D	0.36%
XPEV	B	0.3%
NIO	D	0.29%
YMM	B	0.27%
BILI	A	0.24%
VIPS	C	0.21%
BZ	C	0.2%
TAL	A	0.18%
QFIN	B	0.15%
ATHM	D	0.08%
GDS	B	0.08%
IQ	C	0.05%
RLX	F	0.05%
YY	D	0.04%
WB	B	0.03%
DQ	A	0.03%

FLCH Underweight 1 Positions Relative to FXI

	Symbol	Grade	Weight
	HKD	D	-0.0%