OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FLAX

Franklin FTSE Asia ex Japan ETF

$36.40 ▲ 1.11%

+$0.40 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $58.82M

Expense ratio 0.19%

Inception Feb 6, 2018

Asset class Equity

Holdings 10

Volume 1.48K

Avg volume 6.75K

ABOUT THIS FUND

This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.

PRICE

$36.40 ▲ UP 1.11% (+$0.40)

HOLDINGS

TOP 10 OF 10 · 0.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.49% 3.7K $289.77K

02

YUMC Yum China Holdings, Inc. 0.11% 1.55K $63.32K

03

YMM Full Truck Alliance Co. Ltd. 0.05% 3.39K $28.6K

04

BZ Kanzhun Limited 0.04% 1.6K $24.18K

05

TAL TAL Education Group 0.04% 1.74K $21.95K

06

JOYY JOYY, Inc. Sponsored ADR Class A 0.02% 136 $10.97K

07

VIPS Vipshop Holdings Limited 0.02% 1.02K $12.95K

08

ATHM Autohome Inc. 0.01% 304 $6.3K

09

DMC Del Monte Corporation 0.00% 18.4K $2.14K

10

QFIN Qfin Holdings, Inc. 0.00% 429 $2.73K

SECTOR HOLDINGS

TECHNOLOGY IS 47.41% OF THE FUND

Technology 47.41%

Financial Services 16.71%

Industrials 7.90%

Consumer Cyclical 7.66%

Communication Services 5.05%

Basic Materials 3.74%

Healthcare 3.19%

Energy 2.27%

Consumer Defensive 2.18%

Utilities 1.75%

Real Estate 1.62%

Cash & Others 0.51%

BY REGION

TAIWAN IS 30.83% OF THE FUND

Taiwan 30.83%

South Korea 23.08%

China 20.81%

India 12.77%

Hong Kong 4.56%

Singapore 3.39%

Malaysia 1.29%

Thailand 1.29%

Indonesia 0.57%

Ireland 0.48%

Philippines 0.33%

Switzerland 0.18%

Bermuda 0.16%

— Other 0.10%

Canada 0.05%

Australia 0.04%

Vietnam 0.02%

United States 0.02%

Italy 0.02%

Macau 0.01%