FLAX
Franklin FTSE Asia ex Japan ETF
NAV as of
4 Week: 20.24 - 21.24
52 Week: 17.71 - 22.95
Latest Closing Price
20.35
Premium / Discount
0.24
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 | -0.87 | 1.00 | -0.87 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | -1.47 | 1.60 | -0.92 |
| 1 Month | -4.02 | 3.52 | -1.14 |
| 3 Months | -2.35 | 7.77 | -0.30 |
| 6 Months | -4.26 | 10.79 | -0.39 |
| 1 Year | 8.19 | 18.84 | 0.43 |
| 2 Years | -23.30 | 28.34 | -0.82 |
| 3 Years | -13.38 | 33.52 | -0.40 |
| 5 Years | -7.94 | 47.52 | -0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3235 | 24.9639 | -3.7161 | -19.0138 |
| 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 | 0.0000 | 0.0000 | 76.0000 | 66.0000 | 43.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1697
Number of Bond Holdings: 1
Number of Equity Holdings: 1679
Total Market Value: 24,395,796
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.4313 | 96,840 | 0 | 1,568,976 |
| 2 | Samsung Electronics Co Ltd | 3.9669 | 19,092 | 0 | 967,758 |
| 3 | Tencent Holdings Ltd | 3.9245 | 25,200 | 0 | 957,400 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.9815 | 68,600 | 0 | 727,368 |
| 5 | Reliance Industries Ltd | 1.5601 | 13,566 | 0 | 380,593 |
| 6 | AIA Group Ltd | 1.5415 | 46,800 | 0 | 376,052 |
| 7 | Meituan Class B | 1.2532 | 21,600 | 0 | 305,735 |
| 8 | HDFC Bank Ltd | 1.1486 | 15,300 | 0 | 280,208 |
| 9 | Infosys Ltd | 1.0030 | 14,142 | 0 | 244,679 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.90 |
| Large | 32.66 |
| Medium | 5.63 |
| Small | 0.32 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8158
Price/Book*
1.3092
Price/Sales*
1.1435
Price/Cash Flow*
7.2305
Dividend Yield*
3.2463
Growth Measures
Long-Term Earnings
10.0285
Historical Earnings
6.4597
Sales Growth
9.7934
Cash-Flow Growth
4.8309
Book-Value Growth
6.2714
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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