Franklin FTSE Asia ex Jap...

AMEX: FLAX · Real-Time Price · USD
25.08
-0.32 (-1.25%)
At close: Jun 20, 2025, 3:31 PM
25.05
-0.14%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.25%
Bid 24.33
Market Cap 29.11M
AUM 30.72M
NAV 25.6
EPS (ttm) 1.73
PE Ratio (ttm) 14.50
Shares Out 1.16M
Inception Date Feb 5, 2018
Ask 26.25
Volume 911
Open 25.09
Previous Close 25.40
Day's Range 25.08 - 25.09
52-Week Range 20.43 - 25.96
Holdings 1.58K
Expense Ratio 0.19%

About FLAX

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Asset Class Equity
Ticker Symbol FLAX
Inception Date Feb 5, 2018
Provider First Trust
Exchange AMEX

Top 10 Holdings 27.94% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 10.23%
Tencent Holdings Ltd 0700.HK 4.73%
Alibaba Group Holdin... 9988.HK 2.90%
Samsung Electronics ... 005930.KS 2.48%
Hdfc Bank Limited HDFCBANK.BO 1.50%
Xiaomi Corp Class B 1810.HK 1.39%
Reliance Industries ... RELIANCE.NS 1.31%
Sk Hynix Inc 000660.KS 1.16%
Aia Group Ltd 1299.HK 1.12%
Meituan Class B 3690.HK 1.12%
View More Holdings

Dividends Dividend Yield 3.1%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.3497 Dec 30, 2024
Jun 21, 2024 $0.3599 Jun 28, 2024
Dec 15, 2023 $0.2911 Dec 26, 2023
Jun 16, 2023 $0.1786 Jun 27, 2023
Dec 16, 2022 $0.4752 Dec 22, 2022
Full Dividend History