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Franklin FTSE Asia ex Japan ETF (FLAX)

NYSEARCA: FLAX · IEX Real-Time Price · USD
27.64
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.63
-0.07 (-0.27%)
At close: Oct 22, 4:00 PM
Assets$33.31M
NAV$27.76
Expense Ratio0.19%
PE Ratio17.96
Shares Out1.20M
Dividend (ttm)$0.47
Dividend Yield1.68%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume7
Open-
Previous Close27.71
Day's Range27.63 - 27.90
52-Week Low23.85
52-Week High31.59
Beta0.74
Holdings1683
Inception DateFeb 6, 2018

About FLAX

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Asset ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLAX
Index TrackedFTSE Asian ex Japan Capped Index

Top 10 Holdings

28.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.87%
Tencent Holdings Ltd700.HK5.26%
Alibaba Group Holding Ltd Ordinary SharesN/A4.31%
Samsung Electronics Co Ltd005930.KS3.76%
Meituan3690.HK1.96%
AIA Group Ltd1299.HK1.89%
Reliance Industries LtdRELIANCE.NS1.50%
Infosys LtdINFY.NS1.16%
Hong Kong Exchanges and Clearing Ltd388.HK1.07%
China Construction Bank Corp Class HN/A0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.1077Jun 18, 2021
Dec 14, 2020$0.35878Dec 23, 2020
Jun 11, 2020$0.0758Jun 22, 2020
Dec 11, 2019$0.38038Dec 19, 2019
Jun 11, 2019$0.12421Jun 19, 2019
Dec 20, 2018$0.3747Dec 28, 2018
Full Dividend History

News

There is no news available yet.