FLAX
Franklin FTSE Asia ex Japan ETF
1W: -2.0%
1M: -7.4%
3M: +6.7%
YTD: -0.5%
1Y: +28.0%
3Y: +61.8%
5Y: +17.8%
$30.28
-1.07 (-3.41%)
After Hours: $30.38 (+0.10, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings1,568
Top 10 Wt34.9%
Beta0.91
% Profitable87%
Coverage99%
Portfolio Valuation
P/E24.2
P/B3.4
P/S4.1
EV/EBITDA13.4
P/FCF31.5
PEG1.10
Profitability & Returns
Gross Margin46.9%
Net Margin16.9%
ROE14.8%
ROA7.8%
ROIC14.7%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov12.9x
Current Ratio1.41
Quick Ratio1.15
Growth (YoY)
Revenue+19.2%
Net Income+36.6%
EPS+36.0%
FCF+25.8%
EBITDA+27.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.8
Altman Z7.25
IS Quality73.8
IS Overall64.5
IS Value59.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 223 | 36.9% | 57.0 |
| Financial Services | 242 | 18.3% | 23.6 |
| Consumer Cyclical | 168 | 11.0% | 476.2 |
| Industrials | 273 | 8.5% | 35.8 |
| Communication Services | 57 | 6.9% | -18.0 |
| Basic Materials | 150 | 4.2% | 0.7 |
| Healthcare | 114 | 3.4% | 30.5 |
| Energy | 63 | 3.0% | 17.3 |
| Consumer Defensive | 105 | 2.9% | 19.4 |
| Utilities | 70 | 2.2% | 26.5 |
| Real Estate | 70 | 2.1% | 27.6 |
| Other | 39 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1574 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.66% | $6.0M | 103,429 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.10% | $2.7M | 19,992 | 30.4 | $1333.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.94% | $1.7M | 26,366 | 18.1 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.55% | $1.6M | 2,303 | 16.2 | $695.3T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.93% | $1.3M | 76,066 | 22.3 | $2.4T | Consumer Cyclical |
| 6 | AIA GROUP LTD | 1299.HK | 1.08% | $473,542 | 44,800 | 18.5 | $900.7B | Financial Services |
| 7 | RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 0.99% | $433,733 | 29,015 | 23.0 | $19.1T | Energy |
| 8 | HDFC BANK LIMITED | HDFCBANK.BO | 0.95% | $415,749 | 48,251 | 16.1 | $12.0T | Financial Services |
| 9 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.87% | $383,153 | 371,000 | 7.6 | $1.9T | Financial Services |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 0.87% | $381,309 | 8,500 | 15.5 | $162.9B | Financial Services |
| 11 | DELTA ELECTRONICS INC | 2308.TW | 0.85% | $373,614 | 8,210 | 69.6 | $3.8T | Technology |
| 12 | XIAOMI CORP-CLASS B | 1810.HK | 0.77% | $337,541 | 72,800 | 17.3 | $860.1B | Technology |
| 13 | HON HAI PRECISION INDUSTR | 2317.TW | 0.76% | $332,124 | 51,800 | 15.0 | $2.8T | Technology |
| 14 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.76% | $332,296 | 3,458 | 30.4 | $1233.7T | Technology |
| 15 | MEDIATEK INC | 2454.TW | 0.74% | $325,775 | 6,200 | 25.8 | $2.7T | Technology |
| 16 | PDD HOLDINGS INC | PDD | 0.72% | $315,089 | 3,234 | 9.1 | $134.6B | Consumer Cyclical |
| 17 | ICICI BANK LTD | ICICIBANK.BO | 0.69% | $303,128 | 22,463 | 16.8 | $8.9T | Financial Services |
| 18 | IND & COMM BK OF CHINA-H | 1398.HK | 0.66% | $288,118 | 343,000 | 7.3 | $2.9T | Financial Services |
| 19 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.58% | $254,423 | 5,000 | 28.2 | $500.5B | Financial Services |
| 20 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.57% | $249,050 | 12,628 | 37.0 | $10.5T | Communication Services |
| 21 | OVERSEA-CHINESE BANKING C | O39.SI | 0.54% | $234,954 | 14,000 | 6.5 | $96.0B | Financial Services |
| 22 | MEITUAN-CLASS B | 3690.HK | 0.53% | $231,961 | 22,516 | -214.3 | $488.7B | Consumer Cyclical |
| 23 | PING AN INSURANCE GROUP C | 2318.HK | 0.50% | $220,364 | 28,000 | 7.7 | $1.2T | Financial Services |
| 24 | BYD CO LTD-H | 1211.HK | 0.47% | $206,363 | 15,664 | 24.5 | $978.4B | Consumer Cyclical |
| 25 | HYUNDAI MOTOR CO | 005380.KS | 0.46% | $199,672 | 574 | 14.2 | $104.4T | Consumer Cyclical |
| 26 | INFOSYS LTD | INFY.BO | 0.45% | $197,595 | 14,994 | 17.4 | $5.1T | Technology |
| 27 | NETEASE INC | 9999.HK | 0.41% | $180,178 | 7,700 | 15.2 | $577.5B | Technology |
| 28 | BANK OF CHINA LTD-H | 3988.HK | 0.40% | $175,273 | 294,000 | 6.8 | $1.9T | Financial Services |
| 29 | SK SQUARE CO LTD | 402340.KS | 0.36% | $156,761 | 385 | 9.1 | $80.2T | Technology |
| 30 | KB FINANCIAL GROUP INC | 105560.KS | 0.36% | $157,609 | 1,519 | 10.1 | $55.7T | Financial Services |
| 31 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.35% | $151,941 | 14,000 | 36.9 | $1.5T | Technology |
| 32 | JD.COM INC-CLASS A | 9618.HK | 0.35% | $153,330 | 10,850 | 13.6 | $335.2B | Consumer Cyclical |
| 33 | UNITED OVERSEAS BANK LTD | U11.SI | 0.34% | $150,833 | 5,200 | 6.8 | $61.7B | Financial Services |
| 34 | BAIDU INC-CLASS A | 9888.HK | 0.31% | $136,847 | 9,100 | 59.4 | $314.5B | Communication Services |
| 35 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.31% | $134,696 | 147 | 33.0 | $67.9T | Industrials |
| 36 | TRIP.COM GROUP LTD | 9961.HK | 0.30% | $131,318 | 2,550 | 7.0 | $265.1B | Consumer Cyclical |
| 37 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.30% | $132,893 | 1,876 | 295.9 | $70.2T | Industrials |
| 38 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.30% | $130,248 | 3,962 | 785.7 | $3.7T | Consumer Cyclical |
| 39 | AXIS BANK LTD | AXISBANK.BO | 0.29% | $127,231 | 9,765 | 14.2 | $3.7T | Financial Services |
| 40 | PETROCHINA CO LTD-H | 0857.HK | 0.28% | $120,540 | 88,000 | 14.1 | $2.7T | Energy |
| 41 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.28% | $124,267 | 77,000 | 12.7 | $1.0T | Financial Services |
| 42 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.28% | $123,815 | 30,800 | 13.9 | $86.0B | Communication Services |
| 43 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.26% | $115,173 | 26,000 | 18.4 | $908.0B | Basic Materials |
| 44 | SHINHAN FINANCIAL GROUP L | 055550.KS | 0.26% | $115,689 | 1,799 | 10.0 | $46.5T | Financial Services |
| 45 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.26% | $113,399 | 31,500 | 6.9 | $1.3T | Financial Services |
| 46 | KIA CORP | 000270.KS | 0.26% | $114,530 | 1,008 | 8.7 | $65.1T | Consumer Cyclical |
| 47 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.25% | $107,442 | 11,960 | 28.6 | $5.2T | Financial Services |
| 48 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.25% | $110,555 | 4,347 | 18.1 | $8.6T | Technology |
| 49 | ELITE MATERIAL CO LTD | 2383.TW | 0.25% | $108,195 | 1,197 | 67.4 | $1.0T | Technology |
| 50 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.24% | $106,485 | 5,860 | 126.4 | $872.3B | Technology |