Franklin FTSE Asia ex Japan ETF
+$0.24 (+1.09%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Technology23.11%
Financial Services20.47%
Consumer Cyclical12.65%
Communication Services9.27%
Industrials7.89%
Basic Materials5.88%
Consumer Defensive5.50%
Energy4.37%
Real Estate4.34%
Healthcare3.50%
Utilities3.02%
Top 10 Holdings (25.67% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
6.89%
Tencent Holdings Ltd
00700 (XHKG)
4.21%
Samsung Electronics Co Ltd
005930 (XKRX)
4.05%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
2.42%
AIA Group Ltd
01299 (XHKG)
1.96%
Reliance Industries Ltd
RELIANCE (XNSE)
1.80%
Meituan Class B
03690 (XHKG)
1.29%
China Construction Bank Corp Class H
00939 (XHKG)
1.11%
Infosys Ltd
INFY (XNSE)
1.07%
Hong Kong Exchanges and Clearing Ltd
00388 (XHKG)
0.87%
FLAX Key Statistics
AUM
35.69M
Price-Earnings ratio
14.61
30-Day yield
—
Average volume
3.68K
High today
$22.41
Low today
$22.41
Open price
$22.41
Volume
638.00
52 Week high
$29.99
52 Week low
$20.95
Expense ratio
0.19
Average Annual Return
1Y3Y5Y10YSince
Feb 6, 2018
Feb 6, 2018
% Price Return-20.52%2.49%
—
—
1.67%% NAV Return-19.78%3.28%
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—
1.41%As of April 30, 2022