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Franklin FTSE Asia ex Japan ETF (FLAX)

21.94 +0.22 (+0.99%)
At close: April 26 at 11:37 AM EDT
Key Events
Loading Chart for FLAX
DELL
  • Previous Close 21.72
  • Open 21.95
  • Bid 21.18 x 800
  • Ask 22.70 x 1000
  • Day's Range 21.94 - 21.99
  • 52 Week Range 18.81 - 22.30
  • Volume 5,758
  • Avg. Volume 6,100
  • Net Assets 34.87M
  • NAV 22.01
  • PE Ratio (TTM) 12.77
  • Yield 2.16%
  • YTD Daily Total Return 2.81%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.19%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Franklin Templeton Investments

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

34.87M

Net Assets

2018-02-06

Inception Date

Performance Overview: FLAX

Trailing returns as of 4/26/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FLAX
2.81%
Category
2.02%
 

1-Year Return

FLAX
8.48%
Category
2.21%
 

3-Year Return

FLAX
7.10%
Category
7.07%
 

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Holdings: FLAX

Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.55%
005930.KS
Samsung Electronics Co., Ltd. 4.23%
0700.HK
Tencent Holdings Limited 3.55%
9988.HK
Alibaba Group Holding Limited 2.26%
RELIANCE.NS
Reliance Industries Limited 1.77%
HDFCBANK.NS
HDFC Bank Limited 1.44%
1299.HK
AIA Group Limited 1.13%
000660.KS
SK hynix Inc. 1.06%
PDD
PDD Holdings Inc. 1.04%
3690.HK
Meituan 0.98%

Sector Weightings

SectorFLAX
Technology   26.34%
Industrials   7.98%
Energy   4.55%
Healthcare   3.90%
Utilities   2.98%
Real Estate   2.85%

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