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
98.97%
Hong Kong SAR China
0.70%
Singapore
0.26%
United States
0.055%
India
0.020%
11 Sectors: Consumer Discretionary
30.68%
Communication Services
19.63%
Financials
17.11%
Information Technology
8.65%
Industrials
5.61%
Health Care
4.57%
Consumer Staples
4.02%
Materials
3.14%
Energy
2.75%
Real Estate
1.94%
Utilities
1.90%
935 Holdings: Tencent Holdings Ltd14.44%
Alibaba Group Holding Ltd10.24%
Meituan4.10%
Xiaomi Corp4.09%
PDD Holdings Inc ADR3.15%
China Construction Bank Corp Class H2.96%
BYD Co Ltd Class H2.28%
Industrial And Commercial Bank Of China Ltd Class H2.06%
JD.com Inc1.96%
Bank Of China Ltd Class H1.81%
Aristocrats see all 935 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.