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Name:

Franklin FTSE Asia ex Japan ETF

Assets under management:

$26 M

Expense ratio:

0.19%

Inception date:

February 8, 2018

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FLAX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the financial sector. It aims to provide investors with exposure to financial markets while offering liquidity and flexibility typical of ETFs. Ideal for those seeking growth in finance-related investments.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
9.81 %
TENCENT HOLDINGS LTD(0700.HK)
5.08 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.81 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.39 %
MEITUAN CLASS B(3690.HK)
1.58 %
XIAOMI CORP CLASS B(1810.HK)
1.44 %
HDFC BANK LIMITED(HDFCBANK.NS)
1.41 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.18 %
AIA GROUP LTD(1299.HK)
1.10 %
1.08 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
0.96 %
INFOSYS LTD(INFY.BO)
0.92 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.90 %
MEDIATEK INC(2454.TW)
0.88 %
ICICI BANK LTD(ICICIBANK.NS)
0.82 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.81 %
HONG KONG EXCHANGES & CLEAR(0388.HK)
0.73 %
BYD CO LTD H(1211.HK)
0.73 %
IND & COMM BK OF CHINA H(1398.HK)
0.73 %
JD.COM INC CLASS A(9618.HK)
0.71 %
BANK OF CHINA LTD H(3988.HK)
0.62 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.58 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
0.55 %
Net Current Assets
0.53 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.51 %
NETEASE INC(9999.HK)
0.48 %
TRIP.COM GROUP LTD(9961.HK)
0.47 %
UNITED OVERSEAS BANK LTD(U11.SI)
0.45 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
9.81 %
TENCENT HOLDINGS LTD(0700.HK)
5.08 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.81 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.39 %
MEITUAN CLASS B(3690.HK)
1.58 %
XIAOMI CORP CLASS B(1810.HK)
1.44 %
HDFC BANK LIMITED(HDFCBANK.NS)
1.41 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.18 %
AIA GROUP LTD(1299.HK)
1.10 %
1.08 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
0.96 %
INFOSYS LTD(INFY.BO)
0.92 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.90 %
MEDIATEK INC(2454.TW)
0.88 %
ICICI BANK LTD(ICICIBANK.NS)
0.82 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.81 %
HONG KONG EXCHANGES & CLEAR(0388.HK)
0.73 %
BYD CO LTD H(1211.HK)
0.73 %
IND & COMM BK OF CHINA H(1398.HK)
0.73 %
JD.COM INC CLASS A(9618.HK)
0.71 %
BANK OF CHINA LTD H(3988.HK)
0.62 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.58 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
0.55 %
Net Current Assets
0.53 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.51 %
NETEASE INC(9999.HK)
0.48 %
TRIP.COM GROUP LTD(9961.HK)
0.47 %
UNITED OVERSEAS BANK LTD(U11.SI)
0.45 %

Analyst ratings

FAQ

  • What is FLAX?
  • Does FLAX pay dividends?
  • What stocks are in FLAX?
  • What is the current assets under management for FLAX?
  • What is FLAX average volume?
  • What is FLAX expense ratio?
  • What is FLAX inception date?

What is FLAX?

FLAX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the financial sector. It aims to provide investors with exposure to financial markets while offering liquidity and flexibility typical of ETFs. Ideal for those seeking growth in finance-related investments.

Does FLAX pay dividends?

Yes, the Franklin FTSE Asia ex Japan ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLAX?

As of today, Franklin FTSE Asia ex Japan ETF inlcudes 1553 holdings, with 16 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (9.81%), TENCENT HOLDINGS LTD (5.08%) and ALIBABA GROUP HOLDING LTD (3.81%)

What is the current assets under management for FLAX?

Assets under management of Franklin FTSE Asia ex Japan ETF is $26 M

What is FLAX average volume?

Average volume of Franklin FTSE Asia ex Japan ETF is $3609

What is FLAX expense ratio?

Expense ratio of Franklin FTSE Asia ex Japan ETF is 0.19%

What is FLAX inception date?

Inception date of Franklin FTSE Asia ex Japan ETF is February 8, 2018