(FLCH) Franklin FTSE China - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P8196 • China Region
FLCH: Chinese, Stocks, Shares
The Franklin FTSE China ETF (NYSE ARCA: FLCH) is designed to track the performance of the FTSE China Index, which focuses on large- and mid-capitalization Chinese companies. Under normal market conditions, the fund invests at least 80% of its assets in the indexs component securities, including H-Shares, B-Shares, and A-Shares, as well as depositary receipts representing such securities. The fund is non-diversified, meaning it can concentrate its investments in a smaller number of securities, which may increase volatility. FLCH provides exposure to a broad range of Chinese equities, offering a way for investors to gain access to the Chinese market through a single ETF.
As of the latest data, FLCH has an average trading volume of 72,355 shares over the past 20 days, with a last price of $20.61. The funds short-term moving average (SMA 20) is $20.45, while its mid-term (SMA 50) and long-term (SMA 200) moving averages are $19.20 and $17.92, respectively. The Average True Range (ATR) is 0.37, indicating moderate volatility. With assets under management (AUM) of $166.58 million, FLCH is a moderately sized ETF targeting investors seeking exposure to the Chinese equity market.
Additional Sources for FLCH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLCH ETF Overview
Market Cap in USD | 166m |
Category | China Region |
TER | 0.19% |
IPO / Inception | 2017-11-02 |
FLCH ETF Ratings
Growth Rating | -7.65 |
Fundamental | - |
Dividend Rating | 55.7 |
Rel. Strength | 17.5 |
Analysts | - |
Fair Price Momentum | 19.75 USD |
Fair Price DCF | - |
FLCH Dividends
Dividend Yield 12m | 2.74% |
Yield on Cost 5y | 2.52% |
Annual Growth 5y | 12.70% |
Payout Consistency | 83.0% |
FLCH Growth Ratios
Growth Correlation 3m | 13.7% |
Growth Correlation 12m | 73.9% |
Growth Correlation 5y | -70.7% |
CAGR 5y | -0.54% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.74 |
Alpha | 21.26 |
Beta | 0.609 |
Volatility | 36.31% |
Current Volume | 30.5k |
Average Volume 20d | 76.6k |
As of April 25, 2025, the stock is trading at USD 20.41 with a total of 30,527 shares traded.
Over the past week, the price has changed by +5.71%, over one month by -6.25%, over three months by +9.32% and over the past year by +28.72%.
Neither. Based on ValueRay Analyses, Franklin FTSE China is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLCH as of April 2025 is 19.75. This means that FLCH is currently overvalued and has a potential downside of -3.23%.
Franklin FTSE China has no consensus analysts rating.
According to ValueRays Forecast Model, FLCH Franklin FTSE China will be worth about 21.8 in April 2026. The stock is currently trading at 20.41. This means that the stock has a potential upside of +6.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.8 | 6.9% |