FLAX

Fund Description
Franklin FTSE Asia ex Japan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asian ex Japan Capped Index. FTSE Asia ex Japan Capped Index is a market-capitalization weighted index representing the performance of Asian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Asia ex Japan ETF
Fund Exchange Ticker FLAX
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6604
Net Expense Ratio 0.19 %
Fund Inception Date 6 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Asia Pacific ex Japan Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 17.53 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 12.10 %
1 Year Total Return -8.09 %
3 Year Annualized Total Return
NAV 21.91
Share Outstanding 800,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0560000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0456000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0395000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0383000000
AIA GROUP LTD 1299 EQUI 0.0248000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0167000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0130000000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0125000000
CHINA MOBILE LTD 941 EQUI 0.0121000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0115000000