Franklin FTSE Asia ex Japan ETF (FLAX)

Assets	$34.05M
Expense Ratio	0.19%
PE Ratio	12.29
Shares Out	1.60M
Dividend (ttm)	$0.47
Dividend Yield	2.23%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	27.34%
1-Year Return	-1.18%

Volume	3,398
Open	21.12
Previous Close	21.20
Day's Range	21.07 - 21.12
52-Week Low	18.81
52-Week High	22.30
Beta	0.88
Holdings	1596
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

26.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.00%
Samsung Electronics Co Ltd	005930.KS	4.10%
Tencent Holdings Ltd	700.HK	3.59%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.23%
Reliance Industries Ltd	RELIANCE.NS	1.78%
HDFC Bank Ltd	HDFCBANK.NS	1.53%
SK Hynix Inc	000660.KS	1.05%
PDD Holdings Inc.	PDD	1.04%
AIA Group Ltd	1299.HK	1.03%
Meituan Class B	3690.HK	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.10768	Jun 18, 2021