FLAX
Franklin FTSE Asia ex Japan ETF
NAV as of
4 Week: 21.08 - 22.09
52 Week: 19.68 - 22.30
Latest Closing Price
21.20
Premium / Discount
-0.14
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 | -1.21 | 0.93 | -1.30 |
1 Day | -0.58 | 0.00 | 0.00 |
1 Week | -1.84 | 1.33 | -1.39 |
1 Month | -2.28 | 3.87 | -0.59 |
3 Months | 3.97 | 6.89 | 0.58 |
6 Months | 5.05 | 10.62 | 0.48 |
1 Year | -0.81 | 15.26 | -0.05 |
2 Years | -9.29 | 25.92 | -0.36 |
3 Years | -27.62 | 32.32 | -0.85 |
5 Years | -6.90 | 46.77 | -0.15 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3235 | 24.9639 | -3.7161 | -19.0138 | 6.3919 |
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 | 76.0000 | 66.0000 | 43.0000 | 42.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1596
Number of Bond Holdings: 1
Number of Equity Holdings: 1578
Total Market Value: 34,337,846
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.9966 | 124,820 | 0 | 3,089,233 |
2 | Samsung Electronics Co Ltd | 4.0990 | 24,740 | 0 | 1,407,496 |
3 | Tencent Holdings Ltd | 3.5906 | 32,100 | 0 | 1,232,936 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 2.2328 | 88,300 | 0 | 766,703 |
5 | Reliance Industries Ltd | 1.7846 | 17,464 | 0 | 612,783 |
6 | HDFC Bank Ltd | 1.5278 | 29,040 | 0 | 524,603 |
7 | SK Hynix Inc | 1.0507 | 2,800 | 0 | 360,789 |
8 | PDD Holdings Inc ADR | 1.0412 | 3,152 | 0 | 357,531 |
9 | AIA Group Ltd | 1.0268 | 59,000 | 0 | 352,578 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.09 |
Large | 33.13 |
Medium | 5.60 |
Small | 0.21 |
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*
13.5125
Price/Book*
1.3546
Price/Sales*
1.2996
Price/Cash Flow*
7.1447
Dividend Yield*
2.7881
Growth Measures
Long-Term Earnings
13.7678
Historical Earnings
0.9180
Sales Growth
5.3322
Cash-Flow Growth
3.3788
Book-Value Growth
5.9221
*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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