Franklin FTSE Asia ex Japan ETF

Yield per half year: 1.85%
Industry: Asia Pacific Equities

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	Franklin FTSE Asia ex Japan ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
Assets	28869240.00	240090000.00	8260290000.00
Price	22.83	606.44	609.3
Annual return	14.43	24.94	24.96
3 year yield	-11.01	-7.57	-7.32
5 year yield	18.24	32.36	32.43
Commission	0.19	0.095	0.07
Dividends	2.66768	1.43992	1.43942
Average P/E	13.78228	23.02677	23.01135
Number of securities in ETF	1445	10	1
Category	Asia Pacific Equities	Large Cap Growth Equities	Large Cap Growth Equities

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Franklin FTSE Asia ex Japan ETF

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SPDR S&P 500 ETF Trust

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iShares Core S&P 500 ETF

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Top 15 ETF Issuers

Franklin FTSE Asia ex Japan ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Company	Share, %
Tencent Holdings Limited	4.2
Samsung	3.03
Alibaba Group Holding Limited	2.55
Reliance Industries Limited	1.58
HDFC Bank Limited	1.57
Meituan	1.24
AIA Group Limited	1.12
Infosys	1.07
Pinduoduo Inc.	0.9493
China Construction Bank Corporation	0.9015
Systena Corporation	0.8828
Bharti Airtel Limited	0.727
The Container Store Group	0.7109
All About, Inc.	0.694
ICICI Bank Limited	0.6797

Company	Share, %
Apple	6.02
Microsoft Corporation	5.46
Amazon	4.1
Meta (Facebook)	1.92
Alphabet Inc.	1.89
Google Alphabet	1.84
Tesla	1.59
JPMorgan Chase	1.39
Johnson & Johnson	1.3

Company	Share, %

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