Franklin FTSE Asia ex Japan ETF (FLAX)

Assets	$28.09M
Expense Ratio	0.19%
PE Ratio	13.28
Shares Out	1.20M
Dividend (ttm)	$0.65
Dividend Yield	2.86%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	37.94%
1-Year Return	+5.71%

Volume	1,898
Open	22.90
Previous Close	23.04
Day's Range	22.69 - 22.93
52-Week Low	18.81
52-Week High	23.80
Beta	0.85
Holdings	1580
Inception Date	Feb 6, 2018

About FLAX

Fund Home Page

The Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund that is based on the FTSE Asia ex Japan RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. FLAX was launched on Feb 6, 2018 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLAX
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Asia ex Japan RIC Capped Index

Top 10 Holdings

27.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.97%
Samsung Electronics Co Ltd	005930.KS	4.03%
Tencent Holdings Ltd	700.HK	4.00%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.22%
Reliance Industries Ltd	RELIANCE.NS	1.70%
HDFC Bank Ltd	HDFCBANK.NS	1.46%
PDD Holdings Inc.	PDD	1.25%
SK Hynix Inc	000660.KS	1.12%
Meituan Class B	3690.HK	1.10%
AIA Group Ltd	1299.HK	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.35994	Jun 28, 2024
Dec 15, 2023	$0.29106	Dec 26, 2023
Jun 16, 2023	$0.17863	Jun 27, 2023
Dec 16, 2022	$0.47524	Dec 22, 2022
Jun 17, 2022	$0.11233	Jun 28, 2022
Dec 13, 2021	$0.51255	Dec 21, 2021