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

NAV as of 29-Nov-2022

20.6300

4 Week: 18.14 - 21.28

52 Week: 17.71 - 26.95

Latest Closing Price

21.28

Premium / Discount

-0.25

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:
29,112,044
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1745
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-18.491.52-12.14
1 Day-0.310.000.00
1 Week5.064.151.22
1 Month16.898.621.96
3 Months0.1113.420.01
6 Months-6.2816.16-0.39
1 Year-19.3823.60-0.82
2 Years-20.6329.35-0.70
3 Years-1.7841.32-0.04
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: 1745

Number of Bond Holdings: 1

Number of Equity Holdings: 1730

Total Market Value: 29,112,044

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.4339118,76001,868,182
2Tencent Holdings Ltd3.738129,66301,085,422
3Samsung Electronics Co Ltd3.680623,39801,068,716
4Alibaba Group Holding Ltd Ordinary Shares2.582674,3750749,892
5AIA Group Ltd1.982459,0000575,610
6Reliance Industries Ltd1.902216,6430552,347
7Meituan Class B1.391020,3000403,895
8Infosys Ltd1.215617,7070352,970
9JD.com Inc Ordinary Shares - Class A1.092211,7500317,124
10Housing Development Finance Corp Ltd0.97308,6630282,530

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.64
Large31.85
Medium7.27
Small0.30
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2310

Price/Book*

1.1857

Price/Sales*

0.9613

Price/Cash Flow*

4.7859

Dividend Yield*

4.0450

Growth Measures

Long-Term Earnings

10.2423

Historical Earnings

17.3711

Sales Growth

9.0362

Cash-Flow Growth

14.9262

Book-Value Growth

9.9841

*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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