Franklin FTSE Asia ex Japan ETF

1D
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1M
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About FLAX

FLAX tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. 

Index-Tracked
FTSE Asia ex Japan RIC Capped NR USD
Index-TrackedFTSE Asia ex Japan RIC Capped NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
1,596
Number of holdings1,596
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of April 16, 2024
Technology26.42%
Financial Services19.79%
Consumer Cyclical13.41%
Industrials7.99%
Communication Services7.90%
Basic Materials5.61%
Energy4.67%
Consumer Defensive4.60%
Healthcare3.76%
Utilities3.10%
Real Estate2.75%

Top 10 Holdings (26.36% of total assets)

As of April 16, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.00%
Samsung Electronics Co Ltd005930 (XKRX)4.10%
Tencent Holdings Ltd00700 (XHKG)3.59%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.23%
Reliance Industries LtdRELIANCE (XNSE)1.78%
HDFC Bank LtdHDFCBANK (XNSE)1.53%
SK Hynix Inc000660 (XKRX)1.05%
PDD HoldingsPDD1.04%
AIA Group Ltd01299 (XHKG)1.03%
Meituan Class B03690 (XHKG)1.01%

FLAX Key Statistics

AUM
34.29M
AUM34.29M
Price-Earnings ratio
16.96
Price-Earnings ratio16.96
30-Day yield
30-Day yield
Average volume
13.54K
Average volume13.54K
High today
$21.12
High today$21.12
Low today
$21.10
Low today$21.10
Open price
$21.12
Open price$21.12
Volume
3.20K
Volume3.20K
52 Week high
$22.30
52 Week high$22.30
52 Week low
$18.81
52 Week low$18.81
Expense ratio
0.19
Expense ratio0.19

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.