NYSEArca - Delayed Quote USD

Franklin FTSE Asia ex Japan ETF (FLAX)

23.33 -0.04 (-0.17%)
At close: 9:46 AM EST
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DELL
  • Previous Close 23.41
  • Open 23.27
  • Bid 22.55 x 800
  • Ask 23.35 x 900
  • Day's Range 23.33 - 23.33
  • 52 Week Range 18.81 - 25.96
  • Volume 354
  • Avg. Volume 1,513
  • Net Assets 28.97M
  • NAV 23.63
  • PE Ratio (TTM) 13.58
  • Yield 2.70%
  • YTD Daily Total Return 11.26%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.19%

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.

Franklin Templeton Investments

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

28.97M

Net Assets

2018-02-06

Inception Date

Performance Overview: FLAX

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Trailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FLAX
11.26%
Category
13.72%
?

1-Year Return

FLAX
13.52%
Category
25.44%
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3-Year Return

FLAX
2.31%
Category
2.34%
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People Also Watch

Holdings: FLAX

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Top 10 Holdings (27.42% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.97%
0700.HK
TENCENT 4.22%
9988.HK
Alibaba Group Holding Limited 2.71%
005930.KS
Samsung Electronics Co., Ltd. 2.63%
3690.HK
Meituan 1.74%
HDFCBANK.NS
HDFC Bank Limited 1.50%
RELIANCE.NS
Reliance Industries Limited 1.37%
1299.HK
AIA 1.15%
PDD
PDD Holdings Inc. 1.10%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.02%

Sector Weightings

Recent News: FLAX

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Research Reports: FLAX

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