Franklin FTSE China ETF - WKN A2PP9M, ISIN US35473P8196

Ex-Date	Pay Date	Amount	Change
2025		$0.1921
20/06/2025	27/06/2025	$0.1921	-53.19%
2024		$0.5289	-4.94%
20/12/2024	30/12/2024	$0.4104	246.33%
21/06/2024	28/06/2024	$0.1185	-67.89%
2023		$0.5564	10.81%
15/12/2023	26/12/2023	$0.3691	97.06%
16/06/2023	27/06/2023	$0.1873	-48.27%
2022		$0.5021	36.26%
16/12/2022	22/12/2022	$0.3621	158.64%
17/06/2022	28/06/2022	$0.14	-59.3%
2021		$0.3685	26.63%
13/12/2021	21/12/2021	$0.344	1,304.08%
10/06/2021	18/06/2021	$0.0245	-90.15%
2020		$0.291	-40.44%
14/12/2020	23/12/2020	$0.2488	489.57%
11/06/2020	22/06/2020	$0.0422	-90.79%
2019		$0.4886	25.15%
11/12/2019	19/12/2019	$0.4582	1,407.24%
11/06/2019	19/06/2019	$0.0304	-89.51%
2018		$0.3904	48,700%
20/12/2018	28/12/2018	$0.2897	187.69%
20/06/2018	27/06/2018	$0.1007	12,487.5%
2017		$0.0008
20/12/2017	28/12/2017	$0.0008

Date	Ratio
No splits history available for Franklin FTSE China ETF.

Franklin FTSE China ETF pays a dividend yield (FWD) of 2.33%.

5 Countries: China
98.01%
United States
1.04%
Hong Kong SAR China
0.64%
Italy
0.21%
Singapore
0.10%
11 Sectors: Consumer Discretionary
28.08%
Communication Services
21.03%
Financials
16.82%
Information Technology
9.10%
Industrials
5.70%
Health Care
5.53%
Materials
4.20%
Consumer Staples
3.50%
Energy
2.66%
Utilities
1.75%
Real Estate
1.61%
973 Holdings: Tencent Holdings Ltd15.44%
Alibaba Group Holding Ltd11.59%
Xiaomi Corp3.17%
PDD Holdings Inc ADR3.10%
China Construction Bank Corp Class H2.99%
Meituan2.09%
Industrial And Commercial Bank Of China Ltd Class H1.90%
NetEase Inc1.63%
BYD Co Ltd Class H1.51%
Ping An Insurance Co Ltd Class H1.42%
Aristocrats see all 973 holdings

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