FLAX
FLAX
Franklin FTSE Asia ex Japan ETF • Franklin Templeton
$33.51 ▲ 0.48% (+0.16)
Managing Company Franklin Templeton
Asset Under Management $46.27M
Inception Date Feb 6, 2018
Expense Ratio 0.19%
52w High $34.06
52w Low $22.42
Volume 5,673
Avg Volume 10,795
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 $46.27M
Inception Date Feb 6, 2018
Expense Ratio 0.19%
52w High $34.06
52w Low $22.42
Volume 5,673
Avg Volume 10,795
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. | 0.72% | 3.23K | $330.19K |
 YUMC | Yum China Holdings, Inc. | 0.16% | 1.50K | $73.92K |
 YMM | Full Truck Alliance Co. Ltd. | 0.06% | 3.07K | $25.72K |
 BZ | Kanzhun Limited | 0.04% | 1.40K | $18.90K |
 TME | Tencent Music Entertainment Group | 0.04% | 2.11K | $20.52K |
 TAL | TAL Education Group | 0.04% | 1.65K | $19.25K |
 VIPS | Vipshop Holdings Limited | 0.03% | 889 | $13.22K |
 PONY | Pony AI Inc. American Depositary Shares | 0.02% | 700 | $7.25K |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 0.02% | 119 | $7.40K |
 DQ | Daqo New Energy Corp. | 0.01% | 182 | $3.86K |
 QFIN | Qfin Holdings, Inc. | 0.01% | 376 | $5.26K |
 RLX | RLX Technology Inc. | 0.01% | 2.88K | $6.24K |
 ATHM | Autohome Inc. | 0.01% | 266 | $4.82K |
 IQ | iQIYI, Inc. | 0.01% | 2.09K | $2.94K |
 LU | Lufax Holding Ltd | 0.01% | 1.36K | $2.63K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
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 Other
0.24%
Bermuda
Switzerland
Cayman Islands
Macao
Australia
Luxembourg
Canada
Mongolia
Italy
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Healthcare Energy Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Taiwan (Province of China) Korea (the Republic of) India Hong Kong Singapore Malaysia Thailand Indonesia Ireland Philippines Other
0.24% Bermuda Switzerland Cayman Islands Macao Australia Luxembourg Canada Mongolia Italy United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.72% Shares: 3.23K Value: $330.19K
YUMC
Yum China Holdings, Inc.
Weight: 0.16% Shares: 1.50K Value: $73.92K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.06% Shares: 3.07K Value: $25.72K
BZ
Kanzhun Limited
Weight: 0.04% Shares: 1.40K Value: $18.90K
TME
Tencent Music Entertainment Group
Weight: 0.04% Shares: 2.11K Value: $20.52K
TAL
TAL Education Group
Weight: 0.04% Shares: 1.65K Value: $19.25K
VIPS
Vipshop Holdings Limited
Weight: 0.03% Shares: 889 Value: $13.22K
PONY
Pony AI Inc. American Depositary Shares
Weight: 0.02% Shares: 700 Value: $7.25K
JOYY
JOYY, Inc. Sponsored ADR Class A
Weight: 0.02% Shares: 119 Value: $7.40K
DQ
Daqo New Energy Corp.
Weight: 0.01% Shares: 182 Value: $3.86K
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 376 Value: $5.26K
RLX
RLX Technology Inc.
Weight: 0.01% Shares: 2.88K Value: $6.24K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 266 Value: $4.82K
IQ
iQIYI, Inc.
Weight: 0.01% Shares: 2.09K Value: $2.94K
LU
Lufax Holding Ltd
Weight: 0.01% Shares: 1.36K Value: $2.63K