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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
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW6.73%
TENCENT HOLDINGS LTD700.HK5.56%
ALIBABA GROUP HOLDING LTD9988.HK5.04%
SAMSUNG ELECTRONICS CO LTD005930.KS4.32%
AIA GROUP LTD1299.HK1.98%
MEITUAN CLASS B3690.HK1.85%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.17%
HONG KONG EXCHANGES + CLEAR388.HK1.17%
INFOSYS LTDINFY.NS1.02%
CHINA CONSTRUCTION BANK H939.HK0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.108Jun 18, 2021
Dec 14, 2020$0.359Dec 23, 2020
Jun 11, 2020$0.076Jun 22, 2020
Dec 11, 2019$0.38Dec 19, 2019
Jun 11, 2019$0.124Jun 19, 2019
Dec 20, 2018$0.375Dec 28, 2018
Full Dividend History

News

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