FLAX - Franklin FTSE Asia ex Japan ETF
Stock Price: $28.23 USD
-0.31 (-1.08%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $28.23 +0.00 (0.00%) Jul 23, 8:00 PM
| Assets | $34.38M |
| NAV | $28.65 |
| Expense Ratio | 0.19% |
| PE Ratio | 17.97 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $28.23 |
| Previous Close | $28.54 |
| Change ($) | -0.31 |
| Change (%) | -1.08% |
| Day's Open | 28.15 |
| Day's Range | 27.99 - 28.26 |
| Day's Volume | 77,009 |
| 52-Week Range | 22.42 - 31.59 |
Fund Description
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 Class Equity | Inception Date Feb 6, 2018 |
| Exchange NYSEARCA | Ticker Symbol FLAX |
| Index Tracked FTSE Asian ex Japan Capped Index | |
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.73% |
| TENCENT HOLDINGS LTD | 700.HK | 5.56% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 5.04% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.32% |
| AIA GROUP LTD | 1299.HK | 1.98% |
| MEITUAN CLASS B | 3690.HK | 1.85% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.17% |
| HONG KONG EXCHANGES + CLEAR | 388.HK | 1.17% |
| INFOSYS LTD | INFY.NS | 1.02% |
| CHINA CONSTRUCTION BANK H | 939.HK | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.108 | Jun 18, 2021 |
| Dec 14, 2020 | $0.359 | Dec 23, 2020 |
| Jun 11, 2020 | $0.076 | Jun 22, 2020 |
| Dec 11, 2019 | $0.38 | Dec 19, 2019 |
| Jun 11, 2019 | $0.124 | Jun 19, 2019 |
| Dec 20, 2018 | $0.375 | Dec 28, 2018 |
News
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