
FRANKLIN FTSE ASIA EX JAPAN ETF
ETF · US35473P6604 · FLAX (ARCX)
25,81 USD
12.06.2025 19:50
Current Prices from FRANKLIN FTSE ASIA EX JAPAN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FLAX
|
USD
|
12.06.2025 19:50
|
25,81 USD
| 25,78 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,31 % | 4,80 % | 8,94 % | 8,91 % | 11,98 % | 23,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,44 % |
Stock US | 0,26 % |
Cash | 0,26 % |
Other | 0,04 % |
NotClassified | 0,009 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,84 % | |
0700 | Tencent Holdings Limited | 4,63 % | |
005930 | Samsung Electronics Co Ltd | 4,17 % | |
1299 | AIA Group Limited | 2,17 % | |
RELIANCE | Reliance Industries Limited | 1,30 % | |
INFY | Infosys Limited | 1,20 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,10 % | |
0939 | China Construction Bank Corporation | 0,97 % | |
HDFC | Housing Development Finance Corporation Limited | 0,91 % | |
TCS | Tata Consultancy Services Limited | 0,71 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 57,20 % |
Asia Developed | 42,18 % |
North America | 0,26 % |
United Kingdom | 0,22 % |
Australasia | 0,08 % |
Europe Developed | 0,05 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,56 % |
Finanzdienstleistungen | 19,10 % |
Verbrauchsgüter | 15,66 % |
Telekommunikation | 9,73 % |
Industrieunternehmen | 6,72 % |
Grundstoffe | 5,89 % |
Basiskonsumgüter | 5,24 % |
Immobilien | 4,29 % |
Gesundheitswesen | 4,06 % |
Energie | 3,15 % |
Company Profile for FRANKLIN FTSE ASIA EX JAPAN ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Asia ex Japan ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 35.427,72 EUR
Investment Strategy
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.
Company Data
Name FRANKLIN FTSE ASIA EX JAPAN ETF
Company Franklin FTSE Asia ex Japan ETF
Symbol FLAX
Primary Exchange
NYSE
ISIN US35473P6604
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-08
Dividends from 'FRANKLIN FTSE ASIA EX JAPAN ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,35 USD |
21.06.2024 | 0,36 USD |
15.12.2023 | 0,29 USD |
16.06.2023 | 0,18 USD |
16.12.2022 | 0,48 USD |
17.06.2022 | 0,11 USD |
13.12.2021 | 0,51 USD |
10.06.2021 | 0,11 USD |
14.12.2020 | 0,36 USD |
11.06.2020 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLAX |
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