Franklin FTSE China UCITS ETF

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.

6 Countries: China
97.70%
United States
1.19%
Hong Kong SAR China
0.78%
Italy
0.20%
Singapore
0.10%
India
0.020%
11 Sectors: Consumer Discretionary
26.63%
Communication Services
21.12%
Financials
16.92%
Information Technology
9.65%
Health Care
6.25%
Industrials
5.72%
Materials
3.89%
Consumer Staples
3.71%
Energy
2.55%
Real Estate
1.81%
Utilities
1.75%
952 Holdings: Tencent Holdings Ltd15.36%
Alibaba Group Holding Ltd10.10%
Xiaomi Corp3.71%
China Construction Bank Corp Class H2.98%
PDD Holdings Inc ADR2.94%
Meituan2.03%
Industrial And Commercial Bank Of China Ltd Class H1.88%
NetEase Inc1.67%
BYD Co Ltd Class H1.51%
Ping An Insurance Co Ltd Class H1.45%
Aristocrats see all 952 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Franklin Diversified Dynamic Fund A(acc)EUR	1.32%	19,960	-	#.##%	none
Franklin Diversified Dynamic Fund A(Ydis)EUR	1.32%	26,876	1.97%	#.##%	annually
Franklin Diversified Dynamic Fund N(acc)EUR	1.32%	26,876	-	#.##%	none

: Franklin FTSE China UCITS ETF does not currently pay dividends.
: Franklin FTSE China UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Franklin FTSE China UCITS ETF does not currently pay dividends.
: The largest sectors of Franklin FTSE China UCITS ETF are Consumer Discretionary, Communication Services, Financials.
: There are currently no known stock splits for Franklin FTSE China UCITS ETF.
: To date, Franklin FTSE China UCITS ETF has not paid any dividends.
: In Franklin FTSE China UCITS ETF, China, the United States and Hong Kong SAR China are represented as the three largest countries.