FLAX

Franklin FTSE Asia ex Japan ETF

FTSE Asia ex Japan RIC Capped NR USD

NAV as of 28-Sep-2023

20.2200

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
24,395,796
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1697
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-0.871.00-0.87
1 Day0.110.000.00
1 Week-1.471.60-0.92
1 Month-4.023.52-1.14
3 Months-2.357.77-0.30
6 Months-4.2610.79-0.39
1 Year8.1918.840.43
2 Years-23.3028.34-0.82
3 Years-13.3833.52-0.40
5 Years-7.9447.52-0.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000017.323524.9639-3.7161-19.0138
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000076.000066.000043.000042.0000

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
1Taiwan Semiconductor Manufacturing Co Ltd6.431396,84001,568,976
2Samsung Electronics Co Ltd3.966919,0920967,758
3Tencent Holdings Ltd3.924525,2000957,400
4Alibaba Group Holding Ltd Ordinary Shares2.981568,6000727,368
5Reliance Industries Ltd1.560113,5660380,593
6AIA Group Ltd1.541546,8000376,052
7Meituan Class B1.253221,6000305,735
8HDFC Bank Ltd1.148615,3000280,208
9Infosys Ltd1.003014,1420244,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.90
Large32.66
Medium5.63
Small0.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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