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.

6 Countries: China
97.82%
United States
1.14%
Hong Kong SAR China
0.72%
Italy
0.20%
Singapore
0.10%
India
0.019%
11 Sectors: Consumer Discretionary
28.22%
Communication Services
21.59%
Financials
15.69%
Information Technology
9.74%
Health Care
5.94%
Industrials
5.64%
Materials
3.91%
Consumer Staples
3.48%
Energy
2.45%
Real Estate
1.69%
Utilities
1.64%
967 Holdings: Tencent Holdings Ltd15.55%
Alibaba Group Holding Ltd11.61%
Xiaomi Corp3.69%
PDD Holdings Inc ADR2.99%
China Construction Bank Corp Class H2.77%
Meituan2.08%
Industrial And Commercial Bank Of China Ltd Class H1.77%
NetEase Inc1.64%
BYD Co Ltd Class H1.53%
Trip.com Group Ltd1.41%
Aristocrats see all 967 holdings

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Franklin Diversified Dynamic Fund A(acc)EUR	1.32%	20,294	-	#.##%	none
Franklin Diversified Dynamic Fund A(Ydis)EUR	1.32%	27,219	1.92%	#.##%	annually
Franklin Diversified Dynamic Fund N(acc)EUR	1.32%	27,219	-	#.##%	none