NYSEARCA:FLAX

Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News

$21.66
+0.14 (+0.65%)
(As of 04/24/2024 ET)
Today's Range
$21.61
$21.71
50-Day Range
$20.98
$22.09
52-Week Range
$18.81
$22.30
Volume
4,291 shs
Average Volume
5,520 shs
Market Capitalization
$34.65 million
Assets Under Management
$30.01 million
Dividend Yield
2.72%
Net Expense Ratio
0.19%

About Franklin FTSE Asia ex Japan ETF

The Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund that is based on the FTSE Asia ex Japan RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. FLAX was launched on Feb 6, 2018 and is managed by Franklin Templeton.

FLAX Stock Price History

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Asia ex Japan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLAX
Inception Date
2/6/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Asia Pacific ex Japan Capped Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
1596

Fund Statistics

Assets Under Management
$30.01 million
Average Daily Volume
$8,157.80
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,700 shs

Miscellaneous

Beta
0.88
Creation Unit
400,000
Creation Fee
$4,500.00
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Franklin FTSE Asia ex Japan ETF Expenses

TypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.67%0.54%0.64%0.58%
Total Expense0.19%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.57%-0.55%-0.68%-0.57%
Net Expense0.19%0.52%0.60%0.57%0.58%

Franklin FTSE Asia ex Japan ETF (FLAX) Holdings & Exposure

Top 10 FLAX Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.97%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.15%
  • Tencent Holdings Ltd
    Holding Weight: 3.61%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.21%
  • Reliance Industries Ltd
    Holding Weight: 1.77%
  • HDFC Bank Ltd
    Holding Weight: 1.50%
  • SK Hynix Inc
    Holding Weight: 1.08%
  • AIA Group Ltd
    Holding Weight: 1.04%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.04%
  • Meituan Class B
    Holding Weight: 1.00%

FLAX Sector Exposure

FLAX Industry Exposure


FLAX ETF - Frequently Asked Questions

How have FLAX shares performed in 2024?

Franklin FTSE Asia ex Japan ETF's stock was trading at $21.34 at the beginning of 2024. Since then, FLAX stock has increased by 1.5% and is now trading at $21.6550.
View the best growth stocks for 2024 here
.

What does FLAX invest in?

Franklin FTSE Asia ex Japan ETF is a equity fund issued by Franklin Templeton Investments. FLAX focuses on asia-pacific investments and follows the FTSE Asia Pacific ex Japan Capped Index. The fund's investments total to approximately $30.01 million assets under management.

What stocks does Franklin FTSE Asia ex Japan ETF hold?

FLAX invests in 1596 holdings. Some of the stocks in their portfolio include PDD (PDD) and BYD (BYDDF).

What is the management fee for Franklin FTSE Asia ex Japan ETF?

Franklin FTSE Asia ex Japan ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for FLAX is 0.19%.

Who are Franklin FTSE Asia ex Japan ETF's major shareholders?

Franklin FTSE Asia ex Japan ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include SOL Capital Management CO (1.55%).

How do I buy shares of Franklin FTSE Asia ex Japan ETF?

Shares of FLAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLAX) was last updated on 4/24/2024 by MarketBeat.com Staff

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