FLAX
Franklin FTSE Asia ex Japan ETF
NAV as of
4 Week: 28.95 - 29.98
52 Week: 20.60 - 30.51
Latest Closing Price
29.75
Premium / Discount
1.13
Expense Ratio
0.19%
Investment Objective
The investment 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). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 29.18 | 1.12 | 26.08 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | -1.43 | 1.85 | -0.77 |
| 1 Month | -3.16 | 3.11 | -1.02 |
| 3 Months | 3.04 | 7.51 | 0.41 |
| 6 Months | 13.75 | 9.45 | 1.46 |
| 1 Year | 23.80 | 17.51 | 1.36 |
| 2 Years | 41.30 | 24.25 | 1.70 |
| 3 Years | 38.40 | 28.95 | 1.33 |
| 5 Years | 8.17 | 41.23 | 0.20 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3235 | 24.9639 | -3.7161 | -19.0138 | 6.3919 | 10.9174 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 66.0000 | 43.0000 | 42.0000 | 33.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1584
Number of Bond Holdings: 0
Number of Equity Holdings: 1570
Total Market Value: 35,695,923
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.9841 | 90,154 | 0 | 4,277,838 |
| 2 | Tencent Holdings Ltd | 4.9886 | 23,000 | 0 | 1,780,723 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 3.6070 | 66,400 | 0 | 1,287,564 |
| 4 | Samsung Electronics Co Ltd | 3.5981 | 17,442 | 0 | 1,284,364 |
| 5 | SK Hynix Inc | 2.1650 | 2,010 | 0 | 772,814 |
| 6 | HDFC Bank Ltd | 1.3074 | 42,072 | 0 | 466,701 |
| 7 | Reliance Industries Ltd | 1.2058 | 25,296 | 0 | 430,407 |
| 8 | AIA Group Ltd | 1.0846 | 39,000 | 0 | 387,146 |
| 9 | China Construction Bank Corp Class H | 0.9698 | 354,000 | 0 | 346,178 |
| 10 | Hon Hai Precision Industry Co Ltd | 0.9498 | 45,000 | 0 | 339,046 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.91 |
| Large | 30.87 |
| Medium | 6.30 |
| Small | 0.27 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4959
Price/Book*
1.8699
Price/Sales*
1.6211
Price/Cash Flow*
8.7002
Dividend Yield*
2.4403
Growth Measures
Long-Term Earnings
10.3168
Historical Earnings
9.4366
Sales Growth
4.2697
Cash-Flow Growth
5.2179
Book-Value Growth
5.8174
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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