Pacific Asia Ex Japan Stk · Franklin Templeton Investments · NYSE
Pacific Asia Ex Japan StkETF
Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $51.24M in assets, an expense ratio of 0.19% and a 2.01% dividend yield. 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.
Assets under management
$51.24M
Expense ratio
0.19%
Category
Pacific Asia Ex Japan Stk
Dividend yield
2.01%
NAV
$35.06
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE Asia ex Japan ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
14.95%
005930.KS
Samsung Electronics Co Ltd
8.09%
000660.KS
SK Hynix Inc
7.72%
0700.HK
Tencent Holdings Ltd
2.78%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.76%
2454.TW
MediaTek Inc
1.60%
2308.TW
Delta Electronics Inc
0.95%
005935
Samsung Electronics Co Ltd Participating Preferred