Franklin FTSE Asia ex Japan ETF

+$0.24 (+1.09%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLAX and other ETFs, options, and stocks.

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, 2022
Technology23.11%
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, 2022
Name
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
% Price Return-20.52%2.49%
—
—
1.67%
% NAV Return-19.78%3.28%
—
—
1.41%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure