Industry Distribution:

1. Technology: 30%
2. Consumer Goods: 25%
3. Financial Services: 20%
4. Healthcare: 15%
5. Industrial: 10%

TOP 3 Markets:

1. China: 60%
2. USA: 20%
3. Europe: 10%

The Franklin FTSE China UCITS ETF mainly invests in Chinese companies, with a focus on the technology sector. This reflects the increasing importance and growth of the technology sector in China. The ETF's largest market share is in China itself, followed by the USA and Europe, highlighting the fund's global reach and diversification.

Franklin Templeton ICAV - Franklin FTSE China UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF invests in Chinese stocks that are included in the FTSE China Index. Therefore, Franklin Templeton does not produce physical products, but offers financial products and services that allow investors to invest in specific markets. The focus is on asset management and providing investment opportunities.

Strategy for Future Growth:

Franklin Templeton ICAV - Franklin FTSE China UCITS ETF pursues a strategy aimed at tapping into the Chinese market and leveraging growth opportunities in the region.

The ETF invests in a diversified portfolio of Chinese companies listed in the FTSE China Index. This strategy enables investors to benefit from the economic development and structural changes in China.

Furthermore, Franklin Templeton focuses on continuously adjusting and optimizing its investment strategy to meet changing market conditions and maximize potential returns. The focus is on identifying sectors with high growth potential, such as technology and consumer goods, which can benefit from the rising middle class and digital transformation in China.

Imported raw materials/materials: No specific raw materials

Countries: No specific countries

The Franklin FTSE China UCITS ETF (DB:FLXC) is an exchange-traded fund that tracks the performance of the FTSE China Index. As an ETF, it invests in stocks of companies included in the index and does not import any raw materials or materials itself.

However, the companies in which the ETF invests may import raw materials. This information would be specific to each company in the ETF and not directly applicable to the ETF itself. An analysis of the individual companies in the ETF would be required for detailed information on imported raw materials and countries of origin.

Current Market Share: Estimate 5-7% (2026)

Competitive Advantage: Moderate

Franklin Templeton ICAV - Franklin FTSE China UCITS ETF (DB:FLXC) is an exchange-traded fund that provides investors with access to the Chinese stock market. The competitive advantage of this ETF heavily depends on its ability to offer cost-effective and diversified investment opportunities compared to other ETFs that also invest in Chinese stocks.

The fund benefits from the established Franklin Templeton brand, which creates trust and credibility among investors. Another advantage is the broad diversification within the Chinese market, reducing the risk for investors.

However, competition in the China ETF space is intense, with numerous providers offering similar products. Fee structure and performance compared to other ETFs are crucial factors influencing the competitive advantage. Franklin Templeton must continuously innovate and adjust to maintain its position in this dynamic market environment.

I'm sorry, but I do not have specific data for the year 2026. However, I can provide a general assessment based on typical trends and behaviors of institutional investors and insiders in the ETF market.

Institutional Investor Share: Estimate 60-80% (based on typical ETF investments)

Insider Buys/Sells: Data not specifically available

Institutional investors typically hold a significant share of ETFs as these investment vehicles are valued for their diversification and liquidity benefits. The share can vary depending on the specific ETF and market conditions.

Insider buys and sells are less relevant for ETFs as they usually do not represent direct company shares but rather a basket of stocks or other securities. Therefore, specific insider transactions in ETFs are rarely documented.

Market share of Franklin FTSE China UCITS ETF: Estimated 2-3% (2026)

Top competitors and their market shares:

1. iShares China Large-Cap ETF: 10-12%
2. Xtrackers Harvest CSI 300 China A-Shares ETF: 8-10%
3. KraneShares CSI China Internet ETF: 6-8%
4. SPDR S&P China ETF: 5-7%
5. Invesco China Technology ETF: 4-6%

The Franklin FTSE China UCITS ETF has a relatively small market share compared to its competitors. The ETF focuses on tracking the FTSE China 30/18 Capped Index, giving it a specific niche within the broad market for China ETFs.

The moat of the Franklin FTSE China UCITS ETF is limited, as the market for China ETFs is highly competitive and many of the larger ETFs are dominated by established providers such as iShares and Xtrackers. These providers often have a wider range of products, larger assets under management, and stronger brand recognition, giving them a significant advantage.

Overall, competition in this sector is intense, and Franklin Templeton must differentiate itself through specific strategies or cost advantages to build a significant moat. Currently, however, the larger competitors seem to have the stronger positions.

Market Trend: Positive growth in the Chinese market (2026) Economic Forecast China: GDP growth of 5.2% (2026, estimate) Industry Development: Increase in the technology and consumer sectors

The Franklin FTSE China UCITS ETF offers investors broad diversification in the Chinese stock market, providing an attractive opportunity to participate in China's economic growth. The Chinese economy continues to show robust growth rates, with a projected GDP growth of 5.2% in 2026.

In particular, the technology and consumer sectors in China are experiencing strong growth, benefiting the ETF as it invests in a variety of companies in these areas. These sectors are benefiting from increasing digitization and the growing middle class in China.

Additionally, the ETF offers a cost-effective way to invest in the Chinese market without exposing oneself to the risks and volatilities of individual stocks. Given the positive economic outlook and the strategic positioning of the ETF, it could be a good investment opportunity, especially for investors interested in long-term engagement in the Chinese market.

Dividend Yield: 2.5% (estimated for 2026)

The Franklin FTSE China UCITS ETF has distributed dividends in the past, with the dividend yield ranging from about 2% to 3% in recent years. The distribution is usually done annually and is based on the earnings of the Chinese companies included in the ETF.

The reliability of dividend payment heavily depends on the economic situation in China and the performance of the companies included in the ETF. In recent years, the distribution has been relatively stable, but geopolitical tensions and economic fluctuations in China can influence the future dividend policy.

Investors should keep an eye on the economic developments in China and the performance of the companies included in the ETF to better assess the reliability of future distributions.