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.

5 Countries: China
98.87%
Hong Kong SAR China
0.73%
Singapore
0.33%
United States
0.050%
India
0.024%
11 Sectors: Consumer Discretionary
28.48%
Communication Services
18.76%
Financials
18.51%
Information Technology
7.95%
Industrials
6.35%
Consumer Staples
4.53%
Health Care
4.50%
Energy
3.42%
Materials
3.32%
Utilities
2.16%
Real Estate
2.02%
930 Holdings: Tencent Holdings Ltd13.37%
Alibaba Group Holding Ltd7.70%
Meituan4.51%
China Construction Bank Corp Class H3.18%
PDD Holdings Inc ADR3.16%
Xiaomi Corp3.09%
Industrial And Commercial Bank Of China Ltd Class H2.22%
JD.com Inc1.99%
Bank Of China Ltd Class H1.83%
Trip.com Group Ltd1.78%
Aristocrats see all 930 holdings

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: 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, Hong Kong SAR China and Singapore are represented as the three largest countries.