FLAX
Franklin FTSE Asia ex Japan ETF
1W: -0.5%
1M: +1.1%
3M: +0.7%
YTD: +21.7%
1Y: +29.4%
3Y: +95.6%
5Y: +56.2%
$37.01
+0.31 (+0.83%)
Weekly Expected Move ±3.1%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1,616
Top 10 Wt39.7%
Volume1,895
Avg Volume8,107
Beta1.15
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield1.77%
ROE42.3%
% Profitable88%
Inception2018-02-08
Sector Allocation
Technology
46.6%
Financial Services
17.1%
Industrials
8.0%
Consumer Cyclical
7.8%
Communication Services
5.2%
Basic Materials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 15.42% | $9.0M | 115,832 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 7.59% | $4.4M | 22,008 |
| 3 | SK HYNIX INC | 000660.KS | 6.11% | $3.6M | 2,736 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.81% | $1.6M | 29,704 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.10% | $1.2M | 90,446 |
| 6 | MEDIATEK INC | 2454.TW | 1.85% | $1.1M | 7,000 |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 1.01% | $588,609 | 9,600 |
| 8 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.99% | $574,953 | 3,824 |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.91% | $530,576 | 9,230 |
| 10 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.90% | $523,607 | 424,000 |