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Franklin FTSE Asia ex Japan ETF (FLAX)

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ISINUS35473P6604
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.03 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin FTSE Asia ex Japan ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
4.82%
๐Ÿ“ˆ AIA Group Ltd
1.16%
๐Ÿ“ˆ Xiaomi Corp
1.36%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.11%
๐Ÿ“ˆ Meituan
1.18%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.94%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.46%
๐Ÿ“ˆ SK Hynix Inc
1.12%
๐Ÿ“ˆ HDFC Bank Limited
1.52%
๐Ÿ“ˆ Reliance Industries Limited
1.33%

Sector Allocation

โšก Energy
3.62%
๐Ÿ”Œ Utilities
2.45%
๐Ÿ’Š Healthcare
4.08%
๐Ÿ’ป Technology
25.73%
๐Ÿ—๏ธ Industrials
8.48%
๐Ÿ˜๏ธ Real Estate
2.53%
๐Ÿ“Š Basic Materials
4.11%
๐Ÿ“Š Consumer Cyclicals
13.42%
๐Ÿ“Š Consumer Defensive
3.72%
๐Ÿ“Š Financial Services
22.38%
๐Ÿ“ก Communication Services
9.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.45%
๐Ÿ’ฐ Other
0.02%
๐Ÿ’ฐ Stock US
0.32%
๐Ÿ’ฐ Stock non-US
99.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.35%
3 Months2.95%
6 Months7.76%
1 Year9.15%
3 Years17.33%
5 Years41.44%
Since Inception27.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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