FLCH vs. KALL ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to KraneShares MSCI All China Index ETF (KALL)

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

$18.40

Average Daily Volume

112,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	KALL
30 Days	-6.60%	-6.69%
60 Days	8.63%	8.13%
90 Days	10.57%	9.20%
12 Months	11.26%	8.97%

16 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in KALL	Overlap
ATHM	D	0.07%	0.17%	0.07%
BABA	D	8.17%	4.94%	4.94%
BEKE	D	0.51%	0.52%	0.51%
BIDU	F	0.99%	0.81%	0.81%
BILI	D	0.26%	0.28%	0.26%
BZ	F	0.18%	0.19%	0.18%
IQ	F	0.04%	0.07%	0.04%
LI	F	0.52%	0.46%	0.46%
NIO	F	0.26%	0.29%	0.26%
PDD	F	3.32%	2.09%	2.09%
QFIN	B	0.14%	0.22%	0.14%
TAL	F	0.17%	0.34%	0.17%
TCOM	B	1.5%	1.16%	1.16%
TME	D	0.33%	0.49%	0.33%
VIPS	F	0.2%	0.3%	0.2%
YUMC	C	0.76%	0.68%	0.68%

FLCH Overweight 8 Positions Relative to KALL

Symbol	Grade	Weight
BGNE	D	0.52%
XPEV	C	0.39%
YMM	C	0.26%
GDS	C	0.1%
RLX	C	0.05%
DQ	F	0.04%
YY	C	0.04%
WB	D	0.03%

FLCH Underweight 1 Positions Relative to KALL

	Symbol	Grade	Weight
	HTHT	D	-0.33%