FLAX Holdings
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
ETF-Level Metrics
AUM$57M
Holdings1,616
Top 10 Wt39.7%
Beta1.15
% Profitable88%
Coverage98%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.33
Profitability & Returns
Gross Margin69.9%
Net Margin41.0%
ROE42.3%
ROA25.7%
ROIC36.0%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov48.1x
Current Ratio2.30
Quick Ratio1.91
Growth (YoY)
Revenue+35.4%
Net Income+66.3%
EPS+64.6%
FCF+45.3%
EBITDA+56.7%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.3
Altman Z9.61
IS Quality73.3
IS Overall64.5
IS Value58.4
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 270 | 46.6% | 65.4 |
| Financial Services | 246 | 17.1% | 16.4 |
| Industrials | 279 | 8.0% | 42.7 |
| Consumer Cyclical | 152 | 7.8% | 19.2 |
| Communication Services | 55 | 5.2% | 6.6 |
| Basic Materials | 173 | 3.7% | 33.6 |
| Healthcare | 114 | 3.2% | 40.5 |
| Energy | 67 | 2.3% | 17.4 |
| Consumer Defensive | 94 | 2.2% | 16.2 |
| Utilities | 73 | 1.8% | 34.6 |
| Real Estate | 65 | 1.7% | 7.5 |
| Other | 35 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1623 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 15.42% | $9.0M | 115,832 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 7.59% | $4.4M | 22,008 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.11% | $3.6M | 2,736 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.81% | $1.6M | 29,704 | 13.9 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.10% | $1.2M | 90,446 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC | 2454.TW | 1.85% | $1.1M | 7,000 | 81.6 | $7.9T | Technology |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 1.01% | $588,609 | 9,600 | 19.5 | $219.1B | Financial Services |
| 8 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.99% | $574,953 | 3,824 | 12.2 | $1852.0T | Technology |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.91% | $530,576 | 9,230 | 60.0 | $4.9T | Technology |
| 10 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.90% | $523,607 | 424,000 | 8.4 | $2.3T | Financial Services |
| 11 | AIA GROUP LTD | 1299.HK | 0.80% | $465,251 | 49,400 | 11.6 | $713.1B | Financial Services |
| 12 | HON HAI PRECISION INDUSTR | 2317.TW | 0.78% | $453,571 | 57,800 | 16.5 | $3.5T | Technology |
| 13 | HDFC BANK LIMITED | HDFCBANK.BO | 0.70% | $409,332 | 54,368 | 14.0 | $11.0T | Financial Services |
| 14 | RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 0.68% | $394,534 | 32,040 | 21.1 | $15.8T | Energy |
| 15 | OVERSEA-CHINESE BANKING C | O39.SI | 0.66% | $382,393 | 15,200 | 18.1 | $142.2B | Financial Services |
| 16 | IND & COMM BK OF CHINA-H | 1398.HK | 0.64% | $374,376 | 384,000 | 8.1 | $3.5T | Financial Services |
| 17 | SK SQUARE CO LTD | 402340.KS | 0.60% | $349,375 | 424 | 4.7 | $152.9T | Technology |
| 18 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.59% | $344,339 | 16,000 | 51.3 | $3.1T | Technology |
| 19 | ICICI BANK LTD | ICICIBANK.BO | 0.58% | $340,746 | 25,312 | 16.7 | $9.4T | Financial Services |
| 20 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.51% | $297,311 | 264 | 118.6 | $114.9T | Technology |
| 21 | PDD HOLDINGS INC | PDD | 0.49% | $286,440 | 3,696 | 7.6 | $107.3B | Consumer Cyclical |
| 22 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.48% | $280,981 | 5,700 | 24.0 | $475.0B | Financial Services |
| 23 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.47% | $273,974 | 14,848 | 36.3 | $10.8T | Communication Services |
| 24 | UNITED MICROELECTRONICS C | 2303.TW | 0.46% | $268,608 | 55,860 | 24.1 | $2.0T | Technology |
| 25 | XIAOMI CORP-CLASS B | 1810.HK | 0.45% | $262,063 | 81,600 | 16.3 | $626.8B | Technology |
| 26 | BANK OF CHINA LTD-H | 3988.HK | 0.42% | $245,302 | 320,000 | 8.2 | $2.5T | Financial Services |
| 27 | MEITUAN-CLASS B | 3690.HK | 0.40% | $235,520 | 26,232 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.39% | $229,555 | 6,290 | 84.2 | $2.1T | Technology |
| 29 | NETEASE INC | 9999.HK | 0.37% | $213,399 | 8,685 | 15.7 | $596.1B | Technology |
| 30 | ELITE MATERIAL CO LTD | 2383.TW | 0.37% | $214,543 | 1,392 | 80.9 | $1.9T | Technology |
| 31 | KB FINANCIAL GROUP INC | 105560.KS | 0.36% | $207,668 | 1,624 | 9.7 | $58.8T | Financial Services |
| 32 | UNITED OVERSEAS BANK LTD | U11.SI | 0.34% | $196,547 | 5,800 | 10.9 | $71.2B | Financial Services |
| 33 | PING AN INSURANCE GROUP C | 2318.HK | 0.32% | $188,768 | 28,000 | 6.0 | $941.6B | Financial Services |
| 34 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.32% | $187,583 | 39,525 | 12.9 | $2.1T | Financial Services |
| 35 | NAN YA PLASTICS CORP | 1303.TW | 0.31% | $182,298 | 23,560 | 41.9 | $2.1T | Basic Materials |
| 36 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.31% | $180,778 | 84,000 | 15.8 | $1.3T | Financial Services |
| 37 | INFOSYS LTD | INFY.BO | 0.31% | $178,391 | 16,864 | 14.0 | $4.2T | Technology |
| 38 | BYD CO LTD-H | 81211.HK | 0.29% | $171,036 | 17,717 | — | $669.0B | Consumer Cyclical |
| 39 | SHINHAN FINANCIAL GROUP L | 055550.KS | 0.28% | $162,232 | 1,992 | 9.4 | $49.3T | Financial Services |
| 40 | LENOVO GROUP LTD | 0992.HK | 0.28% | $162,780 | 36,000 | 65.9 | $425.7B | Technology |
| 41 | ASIA VITAL COMPONENTS | 3017.TW | 0.28% | $163,599 | 1,536 | 45.8 | $1.4T | Technology |
| 42 | HYUNDAI MOTOR CO | 005380.KS | 0.28% | $165,094 | 640 | 11.2 | $70.1T | Consumer Cyclical |
| 43 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.27% | $159,625 | 45,700 | 12.2 | $1.6T | Financial Services |
| 44 | JD.COM INC-CLASS A | 9618.HK | 0.26% | $152,417 | 11,600 | 16.3 | $281.1B | Consumer Cyclical |
| 45 | TS FINANCIAL HOLDING CO L | 2887.TW | 0.25% | $146,657 | 112,000 | 14.4 | $1.0T | Financial Services |
| 46 | AXIS BANK LTD | AXISBANK.BO | 0.24% | $138,396 | 10,960 | 13.6 | $3.8T | Financial Services |
| 47 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.23% | $135,859 | 4,424 | 17.3 | $3.4T | Consumer Cyclical |
| 48 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.23% | $132,133 | 36,000 | 4.2 | $1.3T | Financial Services |
| 49 | QUANTA COMPUTER INC | 2382.TW | 0.23% | $132,821 | 12,600 | 14.5 | $1.3T | Technology |
| 50 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.23% | $131,964 | 13,008 | 29.0 | $5.9T | Financial Services |