Franklin FTSE Asia ex Japan ETFFranklin FTSE Asia ex Japan ETFFranklin FTSE Asia ex Japan ETF

Franklin FTSE Asia ex Japan ETF

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Key stats

Assets under management (AUM)
‪31.00 M‬USD
Fund flows (1Y)
‪106.00 K‬USD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.4%

About Franklin FTSE Asia ex Japan ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Feb 6, 2018
Index tracked
FTSE Asia ex Japan RIC Capped Index
Management style
Passive
FLAX offers broad exposure to Asian stocks from both developed and emerging economies. Excluding Japan boosts the funds exposure to China, Korea and Taiwan. However, the fund only covers large- and mid-cap stocksomitting small-caps, a common concession in the space. The underlying index uses market-cap weighting, along with a capping methodology. The index is reviewed semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.74%
Finance23.41%
Electronic Technology21.67%
Technology Services9.21%
Retail Trade5.34%
Consumer Durables4.67%
Producer Manufacturing4.48%
Consumer Non-Durables4.28%
Energy Minerals4.14%
Transportation3.34%
Utilities3.23%
Health Technology3.21%
Non-Energy Minerals3.09%
Process Industries2.86%
Consumer Services1.88%
Communications1.83%
Industrial Services1.19%
Distribution Services0.78%
Health Services0.55%
Commercial Services0.53%
Miscellaneous0.05%
Bonds, Cash & Other0.26%
Cash0.24%
Temporary0.02%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Asia98.14%
North America1.86%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows