FRANKLIN FTSE ASIA EX JAPAN ETF
FRANKLIN FTSE ASIA EX JAPAN ETF
ETF · US35473P6604 · FLAX (ARCX)
Overview
25,81 USD
0,13 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:50

Current Prices from FRANKLIN FTSE ASIA EX JAPAN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US99,44 %
Stock US0,26 %
Cash0,26 %
Other0,04 %
NotClassified0,009 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 6,84 %
0700Tencent Holdings Limited 4,63 %
005930Samsung Electronics Co Ltd 4,17 %
1299AIA Group Limited 2,17 %
RELIANCEReliance Industries Limited 1,30 %
INFYInfosys Limited 1,20 %
0388Hong Kong Exchanges and Clearing Limited 1,10 %
0939China Construction Bank Corporation 0,97 %
HDFCHousing Development Finance Corporation Limited 0,91 %
TCSTata Consultancy Services Limited 0,71 %
Region Distribution
RegionPercentage %
Asia Emerging57,20 %
Asia Developed42,18 %
North America0,26 %
United Kingdom0,22 %
Australasia0,08 %
Europe Developed0,05 %
Africa/Middle East0,02 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie23,56 %
Finanzdienstleistungen19,10 %
Verbrauchsgüter15,66 %
Telekommunikation9,73 %
Industrieunternehmen6,72 %
Grundstoffe5,89 %
Basiskonsumgüter5,24 %
Immobilien4,29 %
Gesundheitswesen4,06 %
Energie3,15 %

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 ARCX 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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