ETF profile for Franklin FTSE Asia Ex Japan ETF (FLAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
14.9400% |
| SAMSUNG ELECTRONICS CO LT |
005930 |
6.2600% |
| SK HYNIX INC |
000660 |
4.8800% |
| TENCENT HOLDINGS LTD |
700 |
3.0900% |
| ALIBABA GROUP HOLDING LTD |
9988 |
2.3800% |
| MEDIATEK INC |
2454 |
1.3900% |
| CHINA CONSTRUCTION BANK-H |
939 |
1.0700% |
| DBS GROUP HOLDINGS LTD |
DBS |
1.0100% |
| AIA GROUP LTD |
1299 |
0.9400% |
| SAMSUNG ELECTRONICS-PREF |
005935 |
0.8700% |
|
Top 10 Holdings Weight: |
36.8% |
| Number of Holdings: |
1,651 |
| Shares Outstanding: |
2,000,000 |
| Total Net Assets: |
63,619,400 |
| NAV: |
33.01 |
| Net Expense Ratio: |
0.19% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
Asia ex-Japan |
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
