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%
(1D)
| 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% |
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 |