证券之星消息，12月20日发布《富兰克林国海弹性市值混合型证券投资基金分红公告》。本次分红为本 基金2025年度第一次分红。公告显示，本次分红的收益分配基准日为12月12日，详细分红方案如下： 本次分红对象为权益登记日登记在册的本基金所有基金份额持有人，权益登记日为12月23日，现金红利 发放日为12月24日。1.选择红利再投资的投资者,其现金红利将按2025年12月23日的基金份额净值 (NAV) 转换为基金份额。2.选择红利再投资方式的投资者其红利所转换的基金份额将于2025年12月24日直接计 入其基金账户,2025年12月25日起可以查询、赎回。根据财政部、国家税务总局财税字〖2002〗128号 《关于开放式证券投资基金有关税收问题的通知》,基金向投资者分配的基金收益,暂免征收个人所得税 和企业所得税。1.本次分红免收分红手续费和红利再投资费用。2.选择红利再投资方式的投资者其红利 所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

Core Points - The board of directors of Guohai Franklin Fund Management Co., Ltd. guarantees that the quarterly information contained in the fund reports is free from false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1][5] Fund Overview - Guohai Franklin Fund Management Co., Ltd. manages a variety of funds, including: 1. Franklin Guohai China Income Securities Investment Fund 2. Franklin Guohai Elastic Market Mixed Securities Investment Fund 3. Franklin Guohai Potential Portfolio Mixed Securities Investment Fund 4. Franklin Guohai Deep Value Mixed Securities Investment Fund 5. Franklin Guohai Enhanced Yield Bond Securities Investment Fund 6. Franklin Guohai Growth Power Mixed Securities Investment Fund 7. Franklin Guohai CSI 300 Index Enhanced Securities Investment Fund 8. Franklin Guohai Small and Medium Cap Stock Securities Investment Fund 9. Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund 10. Franklin Guohai Asia (excluding Japan) Opportunity Stock Securities Investment Fund 11. Franklin Guohai Research Selected Mixed Securities Investment Fund 12. Franklin Guohai Long-term Credit Bond Securities Investment Fund 13. Franklin Guohai Focus Driven Flexible Allocation Mixed Securities Investment Fund 14. Franklin Guohai Daily Yield Money Market Securities Investment Fund 15. Franklin Guohai Year-on-Year Constant Wealth One-Year Holding Period Bond Securities Investment Fund 16. Franklin Guohai Constant Profit Bond Securities Investment Fund (LOF) 17. Franklin Guohai Healthy Quality Life Stock Securities Investment Fund 18. Franklin Guohai Greater China Selected Mixed Securities Investment Fund 19. Franklin Guohai CSI A100 Index Enhanced Securities Investment Fund (LOF) 20. Franklin Guohai Financial Real Estate Flexible Allocation Mixed Securities Investment Fund 21. Franklin Guohai New Opportunities Flexible Allocation Mixed Securities Investment Fund 22. Franklin Guohai Hong Kong-Shanghai Growth Selected Stock Securities Investment Fund 23. Franklin Guohai Hengrui Bond Securities Investment Fund 24. Franklin Guohai US Dollar Bond One-Year Holding Period Bond Securities Investment Fund (QDII) 25. Franklin Guohai Enjoy Money Market Fund 26. Franklin Guohai New Trend Flexible Allocation Mixed Securities Investment Fund [1][2] Disclosure Information - The full quarterly report of the funds will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025, for investors to review [2][5]