Franklin FTSE China UCITS ETF - WKN A2PB5V, ISIN IE00BHZRR147

Ex-Date	Pay Date	Amount	Change
No dividends history available for Franklin FTSE China UCITS ETF.

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

Franklin FTSE China UCITS ETF currently pays no dividends.

5 Countries: China
95.67%
Hong Kong SAR China
3.29%
United States
0.77%
Italy
0.20%
Singapore
0.071%
11 Sectors: Consumer Discretionary
26.78%
Communication Services
20.27%
Financials
16.89%
Information Technology
8.99%
Industrials
6.21%
Health Care
5.72%
Materials
5.67%
Consumer Staples
3.25%
Energy
2.92%
Utilities
1.70%
Real Estate
1.59%
1,033 Holdings: Tencent Holdings Ltd14.62%
Alibaba Group Holding Ltd11.83%
China Construction Bank Corp Class H2.64%
PDD Holdings Inc ADR2.45%
Xiaomi Corp2.38%
Meituan2.00%
Industrial And Commercial Bank Of China Ltd Class H1.97%
Ping An Insurance Co Ltd Class H1.76%
NetEase Inc1.46%
BYD Co Ltd Class H1.40%
Aristocrats see all 1,033 holdings

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Franklin Diversified Dynamic Fund A(acc)EUR	1.32%	21,072	-	#.##%	none
Franklin Diversified Dynamic Fund A(Ydis)EUR	1.32%	28,319	1.87%	#.##%	annually
Franklin Diversified Dynamic Fund N(acc)EUR	1.32%	28,319	-	#.##%	none