Franklin FTSE Asia ex Japan ETF

1D
1W
1M
3M
1Y
5Y

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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
1,748
Number of holdings1,748
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of September 28, 2022
Financial Services20.24%
Technology19.80%
Consumer Cyclical15.05%
Communication Services9.00%
Industrials7.80%
Consumer Defensive6.03%
Basic Materials5.80%
Energy4.38%
Healthcare4.34%
Real Estate4.20%
Utilities3.36%

Top 10 Holdings (24.46% of total assets)

As of September 28, 2022
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.14%
Tencent Holdings Ltd00700 (XHKG)3.89%
Samsung Electronics Co Ltd005930 (XKRX)3.24%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.66%
AIA Group Ltd01299 (XHKG)1.85%
Reliance Industries LtdRELIANCE (XNSE)1.79%
Meituan Class B03690 (XHKG)1.64%
Infosys LtdINFY (XNSE)1.13%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.13%
China Construction Bank Corp Class H00939 (XHKG)0.99%

FLAX Key Statistics

AUM
30.29M
AUM30.29M
Price-Earnings ratio
12.34
Price-Earnings ratio12.34
30-Day yield
30-Day yield
Average volume
3.23K
Average volume3.23K
High today
$18.72
High today$18.72
Low today
$18.72
Low today$18.72
Open price
$18.72
Open price$18.72
Volume
320.00
Volume320.00
52 Week high
$27.90
52 Week high$27.90
52 Week low
$18.68
52 Week low$18.68
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. Current performance may be lower or higher than the performance data quoted.