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FLAX ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Asia ex Japan ETF
Inception Date: 6-Feb-2018
Termination Date:
Investment Objective: Franklin FTSE Asia ex Japan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asian ex Japan Capped Index. FTSE Asia ex Japan Capped Index is a market-capitalization weighted index representing the performance of Asian large and mid capitalization stocks.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANU 2330 12.8600%
TENCENT HOLDINGS LTD 700 4.8400%
SAMSUNG ELECTRONICS CO LT 005930 4.4600%
ALIBABA GROUP HOLDING LTD 9988 3.3500%
SK HYNIX INC 000660 2.7500%
HDFC BANK LIMITED HDFCB 1.1800%
AIA GROUP LTD 1299 1.1300%
RELIANCE INDUSTRIES LIMIT RELIANC 1.1100%
PDD HOLDINGS INC PDD 0.9100%
DBS GROUP HOLDINGS LTD DBS 0.8900%
Top 10 Holdings Weight: 33.5%
Number of Holdings: 1,580
Shares Outstanding: 1,200,000
Total Net Assets: 37,128,000
NAV: 30.51
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region: Asia ex-Japan
Strategy:
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes