Franklin FTSE Asia ex Japan ETF (FLAX)

NYSEARCA: FLAX · IEX Real-Time Price · USD
21.80
-0.09 (-0.43%)
Aug 16, 2022 9:30 AM EDT - Market open
-0.43%
Assets $35.15M
NAV $21.97
Expense Ratio 0.19%
PE Ratio 12.34
Shares Out 1.60M
Dividend (ttm) $0.62
Dividend Yield 2.87%
Ex-Dividend Date Jun 17, 2022
1-Year Return -20.38%
Volume 750
Open 21.80
Previous Close 21.90
Day's Range 21.80 - 21.80
52-Week Low 20.95
52-Week High 28.42
Beta 0.66
Holdings 1733
Inception Date Feb 6, 2018

About FLAX

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
Region Asia-Pacific
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLAX
Index Tracked FTSE Asian ex Japan Capped Index

Top 10 Holdings

25.38% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 6.71%
TENCENT HOLDINGS LTD 700.HK 3.78%
SAMSUNG ELECTRONICS CO LTD 005930.KS 3.54%
ALIBABA GROUP HOLDING LTD 9988.HK 2.89%
AIA GROUP LTD 1299.HK 1.94%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.80%
MEITUAN CLASS B 3690.HK 1.52%
INFOSYS LTD INFY.NS 1.15%
JD.COM INC CL A 9618.HK 1.09%
CHINA CONSTRUCTION BANK H 939.HK 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.1123 Jun 28, 2022
Dec 13, 2021 $0.51255 Dec 21, 2021
Jun 10, 2021 $0.1077 Jun 18, 2021
Dec 14, 2020 $0.35878 Dec 23, 2020
Jun 11, 2020 $0.0758 Jun 22, 2020
Dec 11, 2019 $0.38038 Dec 19, 2019
Full Dividend History

News

There is no news available yet.