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ETF / ETP Details

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Distributions & Expenses: FLCH

FRANKLIN FTSE CHINA ETF

18.94down-0.28 (-1.4568%)

 as of 4:10:00pm ET 03/27/2023

Distributions Recap

(Last 12 months) AS OF 03/27/2023
Ex-Date 12/16/2022 Most Recent Pay Date 12/22/2022
Distribution Yield (TTM) 2.66% Most Recent Distribution Amount $0.362064
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-35.09% Total Amount (TTM) $0.502096

Expenses

Gross Expense Ratio
AS OF 08/01/2022 		0.19%
Net Expense Ratio*
AS OF 08/01/2022 		0.19%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 03/27/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/16/2022 18.7900 -- -- 0.362064 -- 0.362064
06/17/2022 20.9800 -- -- 0.140032 -- 0.140032
12/13/2021 25.6200 -- -- 0.344047 -- 0.344047
06/10/2021 32.0100 -- -- 0.024514 -- 0.024514
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