Stock Taper

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX

Franklin FTSE Asia ex Japan ETF • Franklin Templeton

$31.06 ▼ -0.94% (-0.29)

Managing Company Franklin Templeton

Asset Under Management $36.65M

Inception Date Feb 6, 2018

Expense Ratio 0.19%

52w High $31.36

52w Low $20.43

Volume 4,693

Avg Volume 10,056

Asset Class Equity

About Franklin FTSE Asia ex Japan ETF

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...

Managing Company Franklin Templeton

Asset Under Management $36.65M

Inception Date Feb 6, 2018

Expense Ratio 0.19%

52w High $31.36

52w Low $20.43

Volume 4,693

Avg Volume 10,056

Asset Class Equity

About Franklin FTSE Asia ex Japan ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.91%	2.77K	$335.33K
BEKE	KE Holdings Inc.	0.10%	2.22K	$37.31K
YMM	Full Truck Alliance Co. Ltd.	0.08%	2.80K	$30.02K
TME	Tencent Music Entertainment Group	0.08%	1.81K	$30.01K
BZ	Kanzhun Limited	0.06%	1.20K	$23.92K
VIPS	Vipshop Holdings Limited	0.04%	804	$14.34K
TAL	TAL Education Group	0.04%	1.50K	$16.53K
QFIN	Qfin Holdings, Inc.	0.02%	408	$7.51K
JOYY	JOYY Inc.	0.02%	102	$6.87K
RLX	RLX Technology Inc.	0.02%	2.47K	$5.67K
ATHM	Autohome Inc.	0.01%	228	$4.98K
LU	Lufax Holding Ltd	0.01%	1.16K	$3.17K

SECTOR HOLDINGS

Financial Services

Financial Services

23.10%

Technology

Technology

17.93%

Industrials

Industrials

14.22%

Communication Services

Communication Services

10.26%

Healthcare

Healthcare

6.72%

Consumer Cyclical

Consumer Cyclical

6.21%

Energy

Energy

5.86%

Consumer Defensive

Consumer Defensive

4.66%

Basic Materials

Basic Materials

3.71%

Real Estate

Real Estate

3.45%

Utilities

Utilities

3.28%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

China

29.19%

Taiwan (Province of China)

22.22%

India

18.73%

Korea (the Republic of)

14.57%

Hong Kong

5.71%

Singapore

3.74%

Malaysia

1.64%

Thailand

1.40%

Indonesia

1.23%

Ireland

0.89%

Philippines

0.40%

Switzerland

0.20%

Bermuda

0.20%

Macao

0.07%

Australia

0.05%

Luxembourg

0.04%

Italy

0.03%

Cayman Islands

0.03%

Cambodia

0.01%

United States

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.10%

Technology

Technology

17.93%

Industrials

Industrials

14.22%

Communication Services

Communication Services

10.26%

Healthcare

Healthcare

6.72%

Consumer Cyclical

Consumer Cyclical

6.21%

Energy

Energy

5.86%

Consumer Defensive

Consumer Defensive

4.66%

Basic Materials

Basic Materials

3.71%

Real Estate

Real Estate

3.45%

Utilities

Utilities

3.28%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

China

29.19%

Taiwan (Province of China)

22.22%

India

18.73%

Korea (the Republic of)

14.57%

Hong Kong

5.71%

Singapore

3.74%

Malaysia

1.64%

Thailand

1.40%

Indonesia

1.23%

Ireland

0.89%

Philippines

0.40%

Switzerland

0.20%

Bermuda

0.20%

Macao

0.07%

Australia

0.05%

Luxembourg

0.04%

Italy

0.03%

Cayman Islands

0.03%

Cambodia

0.01%

United States

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.91% Shares: 2.77K Value: $335.33K

BEKE

BEKE

KE Holdings Inc.

Weight: 0.10% Shares: 2.22K Value: $37.31K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.08% Shares: 2.80K Value: $30.02K

TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 1.81K Value: $30.01K

BZ

Kanzhun Limited

Weight: 0.06% Shares: 1.20K Value: $23.92K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 804 Value: $14.34K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 1.50K Value: $16.53K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 408 Value: $7.51K

JOYY

JOYY

JOYY Inc.

Weight: 0.02% Shares: 102 Value: $6.87K

RLX

RLX

RLX Technology Inc.

Weight: 0.02% Shares: 2.47K Value: $5.67K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 228 Value: $4.98K

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 1.16K Value: $3.17K