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Franklin FTSE China ETF-Franklin FTSE China ETF (FLCH)

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Information as of: 2023-03-31
Part of Franklin Templeton Group of Funds
LEI: 5493007BO6696OMBQG08
Series ID:
650-312-2000
ONE FRANKLIN PARKWAY
SAN MATEO, US-CA 94403

franklintempleton.com

ONE FRANKLIN PARKWAY SAN MATEO, CA 94403
Taken from NPORT-P filing for 2023-12-31
Total Assets
99,456,220
Total Liabilities
17,864
Net Assets
99,438,355
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available