Franklin FTSE Asia ex Jap... (FLAX)
AMEX: FLAX
· Real-Time Price · USD
26.00
0.00 (0.00%)
At close: Jul 01, 2025, 9:51 AM
0.00% (1D)
| Bid | 25.96 |
| Market Cap | 30.18M |
| AUM | 31.41M |
| NAV | 26.17 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 15.03 |
| Shares Out | 1.16M |
| Inception Date | Feb 5, 2018 |
| Ask | 26.21 |
| Volume | 204 |
| Open | 25.93 |
| Previous Close | 26.00 |
| Day's Range | 25.93 - 26.14 |
| 52-Week Range | 20.43 - 26.14 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.82% |
| Financial Services | 20.74% |
| Consumer Cyclical | 13.19% |
| Communication Services | 8.56% |
| Industrials | 8.15% |
Top 10 Holdings 28.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.11% |
| Tencent Holdings Ltd | 0700.HK | 4.70% |
| Alibaba Group Holdin... | 9988.HK | 3.00% |
| Samsung Electronics ... | 005930.KS | 2.43% |
| Hdfc Bank Limited | HDFCBANK.NS | 1.51% |
| Xiaomi Corp Class B | 1810.HK | 1.47% |
| Reliance Industries ... | RELIANCE.NS | 1.34% |
| Sk Hynix Inc | 000660.KS | 1.29% |
| China Construction B... | 0939.HK | 1.15% |
| Aia Group Ltd | 1299.HK | 1.13% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1651 | Jun 27, 2025 |
| 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 |
