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NYSEARCA:FLAX

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

$23.53 -0.04 (-0.17%)
(As of 12/17/2024 ET)

About Franklin FTSE Asia ex Japan ETF (NYSEARCA:FLAX)

Key Stats

Today's Range
$23.47
$23.55
50-Day Range
$23.16
$25.01
52-Week Range
$18.81
$25.96
Volume
4,656 shs
Average Volume
3,894 shs
Market Capitalization
$32.95 million
Assets Under Management
$28.60 million
Dividend Yield
2.51%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Franklin FTSE Asia ex Japan ETF Expenses

TypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.57%0.53%
Total Expense0.19%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.67%-0.56%
Net Expense0.19%0.52%0.61%0.58%0.59%
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FLAX ETF News Headlines

FLAX - Franklin FTSE Asia ex Japan ETF
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FLAX ETF - Frequently Asked Questions

Franklin FTSE Asia ex Japan ETF's stock was trading at $21.34 at the beginning of the year. Since then, FLAX shares have increased by 10.3% and is now trading at $23.5345.
View the best growth stocks for 2024 here
.

Top institutional investors of Franklin FTSE Asia ex Japan ETF include Jane Street Group LLC (6.40%), Quantinno Capital Management LP (1.10%) and Flow Traders U.S. LLC (0.66%).

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.

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
1575

Fund Statistics

Assets Under Management
$28.60 million
Average Daily Volume
$1,774.80
Discount/Premium
-0.27%

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
2,900 shs

Miscellaneous

Beta
0.91
Creation Unit
400,000
Creation Fee
$4,500.00
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Top 10 FLAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.99%
  • Tencent Holdings Limited
    Holding Weight: 4.19%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.66%
  • Alibaba Group Holding Limited
    Holding Weight: 2.44%
  • Meituan
    Holding Weight: 1.61%
  • HDFC Bank Limited
    Holding Weight: 1.60%
  • Reliance Industries Limited
    Holding Weight: 1.37%
  • AIA Group Limited
    Holding Weight: 1.11%
  • Infosys Limited
    Holding Weight: 1.07%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.00%

FLAX Sector Exposure

FLAX Industry Exposure


This page (NYSEARCA:FLAX) was last updated on 12/18/2024 by MarketBeat.com Staff
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