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Upturn AI SWOT - About
Franklin FTSE China ETF (FLCH)
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Upturn Advisory Summary
03/18/2025: FLCH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 25.99% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Volume (30-day avg) 81496 | Beta 1.05 | 52 Weeks Range 15.01 - 23.17 | Updated Date 04/1/2025 |
52 Weeks Range 15.01 - 23.17 | Updated Date 04/1/2025 |
Upturn AI SWOT
Franklin FTSE China ETF
ETF Overview
Overview
The Franklin FTSE China ETF (FLCH) seeks to track the investment results of the FTSE China Capped Index, providing exposure to large- and mid-cap China equities. It focuses on broad market exposure within China and aims to replicate the index's performance.
Reputation and Reliability
Franklin Templeton is a well-established asset management firm with a long history and a strong reputation in the investment industry.
Management Expertise
Franklin Templeton has a team of experienced professionals managing various ETFs, including those focused on international markets.
Investment Objective
Goal
The ETF aims to provide investment results that closely correspond to the performance of the FTSE China Capped Index.
Investment Approach and Strategy
Strategy: The ETF uses a passive management strategy, attempting to replicate the composition and performance of the FTSE China Capped Index.
Composition The ETF primarily holds stocks of large- and mid-cap companies located in China.
Market Position
Market Share: FLCH holds a moderate market share within the China-focused ETF sector.
Total Net Assets (AUM): 798166535
Competitors
Key Competitors
- MCHI
- ASHR
- KWEB
Competitive Landscape
The China ETF market is competitive, with several large ETFs dominating the space. FLCH provides a cost-effective option, but faces stiff competition from larger, more liquid funds. Advantages include a lower expense ratio, while disadvantages include lower AUM and trading volume compared to competitors.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: The ETF's performance is designed to closely track the FTSE China Capped Index.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
FLCH's average trading volume is moderate, providing reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically small, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes, and global trade policies significantly impact FLCH.
Growth Trajectory
Growth trends mirror the overall performance and sentiment towards Chinese equities, influenced by economic and political factors.
Moat and Competitive Advantages
Competitive Edge
FLCH's competitive advantage lies in its low expense ratio, which can be attractive to cost-conscious investors seeking broad exposure to Chinese equities. While it doesn't have the AUM or liquidity of larger competitors, its focused approach on replicating the FTSE China Capped Index provides a clear and simple investment strategy. The ETF benefits from Franklin Templeton's brand recognition and established distribution network. However, its market share may be smaller compared to more established ETFs in this space. Therefore, it's more attractive to investors prioritizing low costs over high liquidity.
Risk Analysis
Volatility
Volatility is tied to the Chinese equity market, which can be more volatile than developed markets.
Market Risk
Market risk includes economic slowdown in China, regulatory risks, and geopolitical tensions.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking broad exposure to Chinese equities and is cost-conscious.
Market Risk
FLCH is suitable for long-term investors seeking passive exposure to the Chinese market and willing to accept the associated risks.
Summary
The Franklin FTSE China ETF (FLCH) provides exposure to the Chinese equity market by tracking the FTSE China Capped Index. Its low expense ratio is a key advantage, making it attractive to cost-conscious investors. However, its AUM and trading volume are lower than its larger competitors. The ETF's performance is directly tied to the economic and political conditions within China. It is suitable for long-term investors seeking passive exposure with an emphasis on low costs.
Similar Companies
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
FXI
iShares China Large-Cap ETF
FXI
iShares China Large-Cap ETF
KWEB
KraneShares CSI China Internet ETF
KWEB
KraneShares CSI China Internet ETF
MCHI
iShares MSCI China ETF
MCHI
iShares MSCI China ETF
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share data is based on publicly available information and may not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin FTSE China ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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