FLAX — Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF (ticker: FLAX) is a equity ETF issued by Franklin Templeton tracking FTSE Asia ex Japan RIC Capped Index. It was launched on 2018-02-06.
Live Price$37.37
Change0.10%
AUM$51.47M
Expense Ratio0.00%
Avg Volume14,019.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.84% |
| 1 Week | -6.37% |
| 1 Month | -2.61% |
| 3 Months | 16.00% |
| 6 Months | 21.23% |
| YTD | 21.37% |
| 1 Year | 43.02% |
| 3 Years | 78.86% |
| 5 Years | 36.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 2 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 3 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 4 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 5 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 6 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.91% |
| 7 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.87% |
| 8 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.87% |
| 9 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.87% |
| 10 | TAIWAN SEMICONDUCTOR MANU | 2330 | 13.87% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Asia-Pacific Ex-Japan - Total Market |
| Region | Broad Asia |
| Index Tracked | FTSE Asia ex Japan RIC Capped Index |
| Inception Date | 2018-02-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLAX |
|---|---|
| Full Name | Franklin FTSE Asia ex Japan ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $51.47M |
| Inception | 2018-02-06 |
| Index Tracked | FTSE Asia ex Japan RIC Capped Index |
Frequently Asked Questions
What does FLAX track?
FLAX (Franklin FTSE Asia ex Japan ETF) tracks FTSE Asia ex Japan RIC Capped Index, a equity benchmark.
What is the expense ratio of FLAX?
FLAX has an expense ratio of 0.00% per year.
What is the AUM of FLAX?
FLAX has approximately $51.47M in assets under management.
Does FLAX pay a dividend?
FLAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLAX?
FLAX is issued by Franklin Templeton under the Franklin brand, launched on 2018-02-06.
Open the interactive FLAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.