1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194936 | FLCH | LINKEDSEC_TICKER | FLCHFranklin FTSE China ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($272.16M), not of the fund’s net assets ($271.93M). The two differ by cash, derivatives filed with no market value, and rounding.
1,022 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'… | — | 000000000 CNE100000FW8 | EC CORP | 7,100 NS | $63.0K CNY | 0.023% | CN |
| Huaneng Power International Inc. Huaneng Power International Inc. 'A'CNY1 | — | 000000000 CNE000001998 | EC CORP | 62,000 NS | $63.0K CNY | 0.023% | CN |
| Sanan Optoelectronics Co Ltd. Sanan Optoelectronics Co Ltd. 'A'CNY1 | — | 000000000 CNE000000KB3 | EC CORP | 37,200 NS | $62.9K CNY | 0.023% | CN |
| Sichuan Kelun Pharmaceutical Co Ltd. Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1 | — | 000000000 CNE100000PW7 | EC CORP | 12,400 NS | $62.3K CNY | 0.023% | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD Sichuan Biokin Pharmaceutical Co Ltd. CNY1 A | — | 000000000 CNE100006FN4 | EC CORP | 1,543 NS | $62.1K CNY | 0.023% | CN |
| China Southern Airlines Co Ltd. China Southern Airlines Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002T6 | EC CORP | 124,000 NS | $61.7K HKD | 0.023% | CN |
| TALKWEB INFORMATION SYSTEM CO LTD Talkweb Information System Co Ltd. 'A'CNY1 | — | 000000000 CNE100000CF0 | EC CORP | 12,400 NS | $61.4K CNY | 0.023% | CN |
| Shanghai Pharmaceuticals Holding Co Ltd. Shanghai Pharmaceuticals Holding Co Ltd. 'A'C… | — | 000000000 CNE000000C82 | EC CORP | 24,800 NS | $61.2K CNY | 0.023% | CN |
| Shanghai Zhangjiang High Tech Park Developmen… Shanghai Zhangjiang High Tech Park Developmen… | — | 000000000 CNE000000JX9 | EC CORP | 12,400 NS | $61.1K CNY | 0.022% | CN |
| Jiangsu Yuyue Medical Equipment & Supply Co L… Jiangsu Yuyue Medical Equipment & Supply Co L… | — | 000000000 CNE1000009X3 | EC CORP | 12,400 NS | $60.9K CNY | 0.022% | CN |
| YUNNAN ENERGY NEW MATERIAL CO LTD Yunnan Energy New Material Group Co Ltd. A CN… | — | 000000000 CNE100002BR3 | EC CORP | 6,200 NS | $60.8K CNY | 0.022% | CN |
| China Energy Engineering Corporation Limited China Energy Engineering Corporation Limited … | — | 000000000 CNE1000023C8 | EC CORP | 372,000 NS | $60.7K HKD | 0.022% | CN |
| Sharetronic Data Technology Co Ltd Sharetronic Data Technology Co Ltd A CNY1 | — | 000000000 CNE100004173 | EC CORP | 2,000 NS | $60.6K CNY | 0.022% | CN |
| Yangzhou Yangjie Elec Tech Co Ltd Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1 | — | 000000000 CNE100001R90 | EC CORP | 6,200 NS | $60.6K CNY | 0.022% | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD Zhejiang Dahua Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE100000BJ4 | EC CORP | 24,800 NS | $60.5K CNY | 0.022% | CN |
| Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd 'A'CNY1 | — | 000000000 CNE000000S01 | EC CORP | 12,400 NS | $59.9K CNY | 0.022% | CN |
| Hubei Xingfa Chemicals Group Co., Ltd. Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1 | — | 000000000 CNE000000ZC9 | EC CORP | 12,400 NS | $59.9K CNY | 0.022% | CN |
| ENN Natural Gas Co., Ltd. ENN Natural Gas Co., Ltd. 'A'CNY1 | — | 000000000 CNE000000DG7 | EC CORP | 18,600 NS | $59.7K CNY | 0.022% | CN |
| Yuexiu Property Co Ltd Yuexiu Property Co Ltd NPV | — | 000000000 HK0000745908 | EC CORP | 124,000 NS | $59.6K HKD | 0.022% | HK |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD Suzhou Maxwell Technologies Co Ltd. A CNY1 | — | 000000000 CNE100003FS0 | EC CORP | 1,800 NS | $59.6K CNY | 0.022% | CN |
| LUYE PHARMA GROUP LTD Luye Pharma Group Ltd. USD0.02 | — | 000000000 BMG570071099 | EC CORP | 186,000 NS | $59.5K HKD | 0.022% | BM |
| Shenzhen Transsion Holdings Co Ltd. Shenzhen Transsion Holdings Co Ltd. A CNY1 | — | 000000000 CNE100003P74 | EC CORP | 7,491 NS | $59.5K CNY | 0.022% | CN |
| Shenzhen Mtc CoLt Shenzhen Mtc CoLt 'A'CNY1 | — | 000000000 CNE100000Q50 | EC CORP | 43,400 NS | $59.4K CNY | 0.022% | CN |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD Unigroup Guoxin Microelectronics Co Ltd. 'A'C… | — | 000000000 CNE000001M14 | EC CORP | 6,200 NS | $59.3K CNY | 0.022% | CN |
| Universal Scientific Industrial (Shanghai) Co… Universal Scientific Industrial (Shanghai) Co… | — | 000000000 CNE100001BZ8 | EC CORP | 12,400 NS | $59.2K CNY | 0.022% | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD Shenzhen Goodix Technology Co Ltd. A CNY1 | — | 000000000 CNE100002G84 | EC CORP | 6,200 NS | $59.2K CNY | 0.022% | CN |
| SUNRESIN NEW MATERIALS CO LTD Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | — | 000000000 CNE100002136 | EC CORP | 6,200 NS | $58.9K CNY | 0.022% | CN |
| Shanghai Fudan Microelectronics Group Company… Shanghai Fudan Microelectronics Group Company… | — | 000000000 CNE100004PL2 | EC CORP | 6,100 NS | $58.8K CNY | 0.022% | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD Yealink Network Technology Corp Ltd. A CNY1 | — | 000000000 CNE100002PC5 | EC CORP | 12,400 NS | $58.8K CNY | 0.022% | CN |
| Huizhou Desay SV Automotive Co Ltd. Huizhou Desay SV Automotive Co Ltd. A CNY1 | — | 000000000 CNE1000033C7 | EC CORP | 3,900 NS | $58.7K CNY | 0.022% | CN |
| China Everbright Ltd. China Everbright Ltd. NPV | — | 000000000 HK0165000859 | EC CORP | 76,000 NS | $58.5K HKD | 0.021% | HK |
| SHENZHEN SUNWAY COMMUNICATION CO LTD Shenzhen Sunway Communication Co Ltd. 'A'CNY1 | — | 000000000 CNE100000W94 | EC CORP | 6,200 NS | $58.3K CNY | 0.021% | CN |
| Beijing Capital International Airport Co Ltd. Beijing Capital International Airport Co Ltd.… | — | 000000000 CNE100000221 | EC CORP | 248,000 NS | $57.9K HKD | 0.021% | CN |
| 37 Interactive Entertainment Network Technolo… 37 Interactive Entertainment Network Technolo… | — | 000000000 CNE1000010N2 | EC CORP | 18,600 NS | $57.7K CNY | 0.021% | CN |
| GAN&LEE PHARMACEUTICALS CO LTD Gan & Lee Pharmaceuticals Co Ltd. A CNY1 | — | 000000000 CNE100003ZH1 | EC CORP | 6,200 NS | $57.5K CNY | 0.021% | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD Shanghai Putailai New Energy Technology Group… | — | 000000000 CNE100002TX3 | EC CORP | 12,400 NS | $57.4K CNY | 0.021% | CN |
| Legend Holdings Corporation Legend Holdings Corporation 'H' CNY1 | — | 000000000 CNE100001ZT0 | EC CORP | 55,800 NS | $57.2K HKD | 0.021% | CN |
| CSPC Innovation Pharmaceutical Co Ltd CSPC Innovation Pharmaceutical Co Ltd A CNY1 | — | 000000000 CNE100003K04 | EC CORP | 12,400 NS | $57.0K CNY | 0.021% | CN |
| Wuhan Guide Infrared Co Ltd. Wuhan Guide Infrared Co Ltd. 'A'CNY1 | — | 000000000 CNE100000RK8 | EC CORP | 31,000 NS | $57.0K CNY | 0.021% | CN |
| BLUE MOON GROUP HOLDINGS LTD Blue Moon Group Holdings Ltd. HKD0.01 | — | 000000000 KYG1193D1097 | EC CORP | 155,000 NS | $56.9K HKD | 0.021% | KY |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD Shanghai Stonehill Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE1000008K2 | EC CORP | 43,400 NS | $56.7K CNY | 0.021% | CN |
| Yunnan Tin Co.,Ltd. Yunnan Tin Co.,Ltd. CLASS'A'CNY1 | — | 000000000 CNE0000011D3 | EC CORP | 12,400 NS | $56.7K CNY | 0.021% | CN |
| GIANT NETWORK GROUP CO LTD Giant Network Group Co Ltd. 'A'CNY1 | — | 000000000 CNE1000010R3 | EC CORP | 12,400 NS | $56.6K CNY | 0.021% | CN |
| WINGTECH TECHNOLOGY CO LTD Wingtech Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE000000M72 | EC CORP | 12,400 NS | $56.3K CNY | 0.021% | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD Shenzhen Everwin Precision Technology Co Ltd.… | — | 000000000 CNE100000T40 | EC CORP | 12,400 NS | $56.0K CNY | 0.021% | CN |
| Great Wall Motor Co Ltd. Great Wall Motor Co Ltd. 'A'CNY1 | — | 000000000 CNE1000018V8 | EC CORP | 18,600 NS | $55.6K CNY | 0.020% | CN |
| Tsingtao Brewery Group Co Ltd. Tsingtao Brewery Group Co Ltd. SER'A'CNYU1 | — | 000000000 CNE0000009Y3 | EC CORP | 6,200 NS | $55.5K CNY | 0.020% | CN |
| Hunan Gold Corporation Limited Hunan Gold Corporation Limited 'A'CNY1 | — | 000000000 CNE1000006B5 | EC CORP | 12,400 NS | $55.5K CNY | 0.020% | CN |
| UNITED NOVA TECH CO LTD United Nova Tech Co Ltd. A CNY1 | — | 000000000 CNE1000060N7 | EC CORP | 60,574 NS | $55.3K CNY | 0.020% | CN |
| Beijing Enlight Media Co Ltd. Beijing Enlight Media Co Ltd. 'A'CNY1 | — | 000000000 CNE100001617 | EC CORP | 24,800 NS | $55.2K CNY | 0.020% | CN |