FLAX logo

FLAX Overview

Profile

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)
10.18 %
TENCENT HOLDINGS LTD(0700.HK)
4.98 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.39 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.49 %
MEITUAN CLASS B(3690.HK)
1.43 %
HDFC BANK LIMITED(HDFCBANK.NS)
1.41 %
XIAOMI CORP CLASS B(1810.HK)
1.33 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.22 %
PDD logo
PDD Holdings(PDD)
1.13 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
1.02 %
AIA GROUP LTD(1299.HK)
0.99 %
INFOSYS LTD(INFY.BO)
0.95 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.90 %
MEDIATEK INC(2454.TW)
0.87 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.85 %
ICICI BANK LTD(ICICIBANK.NS)
0.84 %
IND & COMM BK OF CHINA H(1398.HK)
0.73 %
BYD CO LTD H(1211.HK)
0.69 %
Net Current Assets
0.65 %
HONG KONG EXCHANGES & CLEAR(0388.HK)
0.65 %
JD.COM INC CLASS A(9618.HK)
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
BANK OF CHINA LTD H(3988.HK)
0.60 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.60 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.58 %
TRIP.COM GROUP LTD(9961.HK)
0.53 %
NETEASE INC(9999.HK)
0.48 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.48 %
UNITED OVERSEAS BANK LTD(U11.SI)
0.45 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$23.54
FLAX price is $23.54

Price All-time High

$31.68
FLAX price is currently -25.70% below its historical high of $31.68

Price Most Recent Change

-1.88%
FLAX price was down -1.88% on Feb 27, 2025

Price YTD Change

+3.59%
FLAX price is up +3.59% since January 1st

Price 1-Year Change

+10.14%
FLAX price is up +10.14% year-on-year

Price 3-Year Change

-6.19%
FLAX price is down -6.19% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.71
FLAX beta is 0.71

200-day SMA

$23.29
FLAX price is currently +1.05% above its 200-day simple moving average

14-day RSI

52.75
FLAX 14-day relative strength index is 52.75

30-day Relative Volume

2.25
FLAX 30-day relative volume is 2.25

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.35
FLAX last dividend was $0.35 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.71
FLAX TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

+51.08%
FLAX TTM dividend per share is up +51.08% year-on-year

TTM Dividend Per Share 3-Year Change

+14.41%
FLAX TTM dividend per share is up +14.41% over the past 3 years

Dividend yield

TTM Dividend Yield

3.01%
FLAX TTM dividend yield is 3.01%

TTM Dividend Yield 1-Year Change

+36.82%
FLAX TTM dividend yield is up +36.82% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
10.18 %
TENCENT HOLDINGS LTD(0700.HK)
4.98 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.39 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.49 %
MEITUAN CLASS B(3690.HK)
1.43 %
HDFC BANK LIMITED(HDFCBANK.NS)
1.41 %
XIAOMI CORP CLASS B(1810.HK)
1.33 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.22 %
PDD logo
PDD Holdings(PDD)
1.13 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
1.02 %
AIA GROUP LTD(1299.HK)
0.99 %
INFOSYS LTD(INFY.BO)
0.95 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.90 %
MEDIATEK INC(2454.TW)
0.87 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.85 %
ICICI BANK LTD(ICICIBANK.NS)
0.84 %
IND & COMM BK OF CHINA H(1398.HK)
0.73 %
BYD CO LTD H(1211.HK)
0.69 %
Net Current Assets
0.65 %
HONG KONG EXCHANGES & CLEAR(0388.HK)
0.65 %
JD.COM INC CLASS A(9618.HK)
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
BANK OF CHINA LTD H(3988.HK)
0.60 %
OVERSEA CHINESE BANKING CORP(O39.SI)
0.60 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.58 %
TRIP.COM GROUP LTD(9961.HK)
0.53 %
NETEASE INC(9999.HK)
0.48 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.48 %
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 1554 holdings, with 16 of them being companies from 14 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (10.18%), TENCENT HOLDINGS LTD (4.98%) and ALIBABA GROUP HOLDING LTD (3.39%)

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