Franklin FTSE Asia ex Japan ETF (FLAX) ETF

Expense Ratio: 0.19% | AUM: 18.50M | Issuer: Franklin Templeton

FLAX Daily Price Range
FLAX 52-Week Price Range

FLAX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FLAX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLAX - Profile & Info


The investment objective of the Franklin FTSE Asia ex Japan ETF 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).

Issuer Franklin Templeton
Expense Ratio 0.19%
Assets Under Management (AUM) 18.50M
Underlying Index FTSE Asian ex Japan Capped Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $23.12
Options? Yes
Total Holdings 1570

FLAX - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING SP ADR 7.65%
700 TENCENT HOLDINGS LTD 6.71%
2330 TAIWAN SEMICONDUCTOR MANUFAC 6.09%
5930 SAMSUNG ELECTRONICS CO LTD 3.94%
1299 AIA GROUP LTD 1.91%
3690 MEITUAN DIANPING CLASS B 1.76%
RIL RELIANCE INDUSTRIES LTD 1.53%
939 CHINA CONSTRUCTION BANK H 1.19%
388 HONG KONG EXCHANGES + CLEAR 1.10%
2318 PING AN INSURANCE GROUP CO H 1.01%
JD JD.COM INC ADR 0.91%
1398 IND + COMM BK OF CHINA H 0.80%
INFO Infosys Ltd 0.79%
HDFC HOUSING DEVELOPMENT FINANCE 0.68%
941 CHINA MOBILE LTD 0.63%
35420 NAVER CORP 0.61%
660 SK HYNIX INC 0.61%
2454 MediaTek Inc. 0.61%
5935 SAMSUNG ELECTRONICS PREF 0.60%
NTES NETEASE INC ADR 0.60%
BIDU BAIDU INC SPON ADR 0.59%
2317 HON HAI PRECISION INDUSTRY 0.55%
51910 LG CHEM LTD 0.49%
TCS TATA CONSULTANCY SVCS LTD 0.48%
FLAX Franklin FTSE Asia ex Japan ETF 0.00%

FLAX - Price/Volume Stats

Current price $23.17
Prev. close $23.14
Day low $23.17
Day high $23.17
52-week high $24.44
52-week low $16.37
Day Volume 15
Avg. volume 4,872
Dividend yield 1.97%

FLAX - Recent Returns

1-mo -5.19%
3-mo 8.40%
6-mo 27.33%
1-year 15.93%
3-year N/A
5-year N/A
YTD 2.86%
2019 17.19%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

FLAX - Stock Chart


FLAX - Dividends

Ex-Dividend Date Type Payout Amount Change
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