FLCH vs FXI
Franklin FTSE China ETF compared with iShares China Large-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FLCH
Franklin FTSE China ETF
TTM yield · Semi-annual
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
Quick take
- FXI yields more today: 1.47% vs 1.31% (forward).
- FLCH has grown its payout faster: 13.3%/yr vs -4.1%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year FXI delivered the higher total return: -6.0% vs -8.1% (price change plus payouts).
- FLCH is cheaper to own: 0.19% vs 0.73% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLCH | FXI |
|---|---|---|
| Share price | $21.74 | $35.88 |
| TTM yield | 2.36% | 1.89% |
| Forward yield | 1.31% | 1.47% |
| Annual payout per share | $0.284 | $0.526 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.19% | 0.73% |
| 1-year payout growth | -15.0% | -29.3% |
| 5-year payout CAGR | +13.3% | -4.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 50/100 | 47/100 |
| 1-year total return | -8.1% | -6.0% |
| 1-year price return | -10.2% | -7.8% |
| Size (market cap / AUM) | 336.6M | 4.2B |
| Years paying | 8.2 | 20.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLCH | FXI | |
|---|---|---|
| Shares | 460.0 | 278.7 |
| Income per year | $131 | $147 |
| Income per month (avg) | $11 | $12 |
At forward yields, before taxes. Model FLCH · Model FXI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLCH Dec 25, 2026 | Jan 8, 2027 | $0.142 | Est. |
| FLCH Jun 25, 2027 | Jul 9, 2027 | $0.142 | Est. |
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
Annual payouts per share
FLCHFXI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLCH or FXI?
FLCH currently has the higher trailing yield: FLCH yields 2.36% and FXI yields 1.89%. Yield changes daily with price, so check the live figures above.
How often do FLCH and FXI pay?
FLCH pays twice a year and FXI pays twice a year. FLCH's next ex-date is Dec 25, 2026 and FXI's is Dec 14, 2026.
Which has grown its dividend faster, FLCH or FXI?
FLCH has grown its payout faster: 13.3%/yr vs -4.1%/yr over the last 5 years.
Is FLCH or FXI better for income?
It depends on what you are optimising for. FLCH and FXI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.