FLAX Franklin FTSE Asia ex Japan ETF
FTSE Asia ex Japan RIC Capped NR USD

NAV as of 18-May-2022

22.2100

4 Week: 21.14 - 23.04

52 Week: 21.14 - 29.89

Latest Closing Price

21.96

Premium / Discount

-1.79

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
35,638,818
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1748
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.591.64-9.53
1 Day1.530.000.00
1 Week3.904.680.83
1 Month-5.487.78-0.70
3 Months-14.6614.63-1.00
6 Months-19.5417.15-1.14
1 Year-23.0920.24-1.14
2 Years10.6528.420.37
3 Years6.4239.260.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.323524.9639-3.7161
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000076.000066.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1748

Number of Bond Holdings: 1

Number of Equity Holdings: 1732

Total Market Value: 35,638,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.0340138,41002,506,719
2Tencent Holdings Ltd4.522334,60001,611,619
3Samsung Electronics Co Ltd4.106327,21601,463,353
4Alibaba Group Holding Ltd Ordinary Shares2.635181,9000939,089
5AIA Group Ltd1.948969,8000694,523
6Reliance Industries Ltd1.735218,9000618,382
7Meituan Class B1.377422,4000490,859
8Infosys Ltd1.116820,4600398,012
9China Construction Bank Corp Class H1.0540537,0000375,601
10Hong Kong Exchanges and Clearing Ltd0.89107,3000317,517

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.57
Large32.73
Medium7.46
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0860

Price/Book*

1.3485

Price/Sales*

1.2282

Price/Cash Flow*

5.8628

Dividend Yield*

2.7637

Growth Measures

Long-Term Earnings

11.4627

Historical Earnings

15.1580

Sales Growth

8.7872

Cash-Flow Growth

14.3824

Book-Value Growth

9.9811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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