FLAX
FLAX
Franklin FTSE Asia ex Japan ETF • Franklin Templeton
$33.23 ▼ -1.27% (-0.43)
Managing Company Franklin Templeton
Asset Under Management $47.26M
Inception Date Feb 6, 2018
Expense Ratio 0.19%
52w High $34.06
52w Low $20.43
Volume 50,001
Avg Volume 5,393
Asset Class Equity
About Franklin FTSE Asia ex Japan ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index).
Managing Company Franklin Templeton
Asset Under Management $47.26M
Inception Date Feb 6, 2018
Expense Ratio 0.19%
52w High $34.06
52w Low $20.43
Volume 50,001
Avg Volume 5,393
Asset Class Equity
About Franklin FTSE Asia ex Japan ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.71% | 3.23K | $335.46K |
 YUMC | Yum China Holdings, Inc. | 0.18% | 1.50K | $83.07K |
 BEKE | KE Holdings Inc. | 0.09% | 2.59K | $42.56K |
 TME | Tencent Music Entertainment Group | 0.07% | 2.11K | $30.79K |
 YMM | Full Truck Alliance Co. Ltd. | 0.06% | 3.27K | $30.64K |
 BZ | Kanzhun Limited | 0.05% | 1.40K | $22.51K |
 TAL | TAL Education Group | 0.04% | 1.75K | $18.43K |
 VIPS | Vipshop Holdings Limited | 0.03% | 938 | $16.34K |
 RLX | RLX Technology Inc. | 0.01% | 2.88K | $6.96K |
 LU | Lufax Holding Ltd | 0.01% | 1.36K | $3.53K |
 QFIN | Qfin Holdings, Inc. | 0.01% | 476 | $6.93K |
 DQ | Daqo New Energy Corp. | 0.01% | 182 | $4.39K |
 IQ | iQIYI, Inc. | 0.01% | 2.09K | $3.34K |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 0.01% | 119 | $7.10K |
 ATHM | Autohome Inc. | 0.01% | 266 | $5.10K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Healthcare
Energy
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
India
Hong Kong
Singapore
Malaysia
Thailand
Indonesia
Ireland
Philippines
Switzerland
Bermuda
Macao
Australia
Cayman Islands
Luxembourg
Italy
Cambodia
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Healthcare Energy Consumer Defensive Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
China Taiwan (Province of China) Korea (the Republic of) India Hong Kong Singapore Malaysia Thailand Indonesia Ireland Philippines Switzerland Bermuda Macao Australia Cayman Islands Luxembourg Italy Cambodia United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.71% Shares: 3.23K Value: $335.46K
YUMC
Yum China Holdings, Inc.
Weight: 0.18% Shares: 1.50K Value: $83.07K
BEKE
KE Holdings Inc.
Weight: 0.09% Shares: 2.59K Value: $42.56K
TME
Tencent Music Entertainment Group
Weight: 0.07% Shares: 2.11K Value: $30.79K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.06% Shares: 3.27K Value: $30.64K
BZ
Kanzhun Limited
Weight: 0.05% Shares: 1.40K Value: $22.51K
TAL
TAL Education Group
Weight: 0.04% Shares: 1.75K Value: $18.43K
VIPS
Vipshop Holdings Limited
Weight: 0.03% Shares: 938 Value: $16.34K
RLX
RLX Technology Inc.
Weight: 0.01% Shares: 2.88K Value: $6.96K
LU
Lufax Holding Ltd
Weight: 0.01% Shares: 1.36K Value: $3.53K
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 476 Value: $6.93K
DQ
Daqo New Energy Corp.
Weight: 0.01% Shares: 182 Value: $4.39K
IQ
iQIYI, Inc.
Weight: 0.01% Shares: 2.09K Value: $3.34K
JOYY
JOYY, Inc. Sponsored ADR Class A
Weight: 0.01% Shares: 119 Value: $7.10K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 266 Value: $5.10K