FLAX
Franklin FTSE Asia ex Japan ETF
FTSE Asia ex Japan RIC Capped NR USD
NAV as of
4 Week: 20.24 - 21.43
52 Week: 17.71 - 24.78
Latest Closing Price
20.72
Premium / Discount
-0.41
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 | 0.94 | 1.09 | 0.87 |
| 1 Day | 0.96 | 0.00 | 0.00 |
| 1 Week | 0.59 | 2.87 | 0.21 |
| 1 Month | -2.55 | 5.37 | -0.47 |
| 3 Months | 0.65 | 8.92 | 0.07 |
| 6 Months | 3.56 | 15.80 | 0.23 |
| 1 Year | -13.33 | 21.36 | -0.62 |
| 2 Years | -29.13 | 28.65 | -1.02 |
| 3 Years | 22.87 | 36.74 | 0.62 |
| 5 Years | -15.33 | 47.57 | -0.32 |
| 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: 1738
Number of Bond Holdings: 1
Number of Equity Holdings: 1724
Total Market Value: 28,739,826
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.7488 | 115,500 | -860 | 1,932,896 |
| 2 | Tencent Holdings Ltd | 4.2927 | 28,800 | -200 | 1,229,462 |
| 3 | Samsung Electronics Co Ltd | 3.6389 | 22,680 | -203 | 1,042,201 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.4893 | 70,600 | -2,100 | 712,963 |
| 5 | AIA Group Ltd | 1.8995 | 56,400 | -1,400 | 544,033 |
| 6 | Reliance Industries Ltd | 1.4577 | 15,673 | -588 | 417,495 |
| 7 | Meituan Class B | 1.3027 | 22,700 | -100 | 373,092 |
| 8 | Infosys Ltd | 1.0146 | 17,108 | -77 | 290,595 |
| 9 | China Construction Bank Corp Class H | 1.0072 | 448,000 | -7,000 | 288,474 |
| 10 | Housing Development Finance Corp Ltd | 0.9158 | 8,484 | 0 | 262,283 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.95 |
| Large | 31.77 |
| Medium | 7.11 |
| Small | 0.27 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4304
Price/Book*
1.3029
Price/Sales*
1.0612
Price/Cash Flow*
5.5248
Dividend Yield*
3.4821
Growth Measures
Long-Term Earnings
10.0172
Historical Earnings
15.2656
Sales Growth
9.4813
Cash-Flow Growth
4.7860
Book-Value Growth
6.0829
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
