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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 13.2209%
Net Current Assets -10.7197%
CASH 9.2126%
SAMSUNG ELECTRONICS CO LT 005930 4.9754%
TENCENT HOLDINGS LTD 700 4.3234%
CURRENCY CONTRACT - HKD -3.8860%
CURRENCY CONTRACT - HKD 3.8860%
ALIBABA GROUP HOLDING LTD 9988 3.5643%
SK HYNIX INC 000660 3.0295%
CURRENCY CONTRACT - KRW -2.5370%
Top 10 Holdings Weight: 25.1%
Number of Holdings: 1,591
Shares Outstanding: 1,200,000
Total Net Assets: 37,644,360
NAV: 31.50
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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Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
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