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Franklin FTSE Asia ex Japan ETF

etf
FLAX
Dividend policy
Active
Price as of:
$26.59 +0.07 +0%
primary theme
Asia Pacific ex-Japan Equity
FLAX (ETF)

Franklin FTSE Asia ex Japan ETF

Dividend policy
Active
Price as of:
$26.59 +0.07 +0%
primary theme
Asia Pacific ex-Japan Equity
FLAX (ETF)
Franklin FTSE Asia ex Japan ETF
Dividend policy
Active
Price as of:
$26.59 +0.07 +0%
primary theme
Asia Pacific ex-Japan Equity

FLAX - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $19.5 M
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$26.52
$16.56
$26.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Asia Pacific ex-Japan Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Compare FLAX to Popular Asia Pacific ex-Japan Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.83

+0.28%

$3.68 M

2.19%

$0.39

blocked
blocked
blocked

7.54%

4.02%

Compare FLAX to Popular Asia Pacific ex-Japan Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.11

-0.37%

$1.76 B

3.24%

$1.50

blocked
blocked
blocked

1.81%

0.48%

$26.12

-0.61%

$263.15 M

4.56%

$1.20

blocked
blocked
blocked

-10.40%

0.12%

$29.75

0.00%

$14.68 M

2.39%

$0.71

blocked
blocked
blocked

5.44%

0.80%

FLAX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Asia ex Japan ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Feb 06, 2018
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Hsu

Fund Description

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.


FLAX - Performance

Return Ranking - Trailing

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -10.4% 72.8% 75.00%
1 Yr 15.4% -24.8% 59.4% 67.19%
3 Yr N/A* -7.1% 21.7% N/A
5 Yr N/A* 0.8% 18.2% N/A
10 Yr N/A* 2.7% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% 4.7% 44.7% 68.75%
2018 N/A -32.4% -10.4% N/A
2017 N/A -0.9% 74.8% N/A
2016 N/A -18.0% 9.4% N/A
2015 N/A -23.2% 5.4% N/A

Total Return Ranking - Trailing

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -11.7% 72.8% 75.00%
1 Yr 15.4% -24.8% 59.4% 62.50%
3 Yr N/A* -7.1% 21.7% N/A
5 Yr N/A* 0.8% 18.2% N/A
10 Yr N/A* 2.7% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% 4.7% 44.7% 68.75%
2018 N/A -27.8% -9.5% N/A
2017 N/A 20.8% 76.8% N/A
2016 N/A -18.0% 11.9% N/A
2015 N/A -23.2% 5.4% N/A

FLAX - Holdings

Concentration Analysis

FLAX Category Low Category High FLAX % Rank
Net Assets 19.5 M 3.68 M 7.63 B 89.06%
Number of Holdings 1580 34 1580 1.56%
Net Assets in Top 10 6.68 M 1.16 M 2.71 B 89.06%
Weighting of Top 10 34.32% 17.4% 65.5% 84.38%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.78%
  2. Tencent Holdings Ltd 7.12%
  3. Tencent Holdings Ltd 7.12%
  4. Tencent Holdings Ltd 7.12%
  5. Tencent Holdings Ltd 7.12%
  6. Tencent Holdings Ltd 7.12%
  7. Tencent Holdings Ltd 7.12%
  8. Tencent Holdings Ltd 7.12%
  9. Tencent Holdings Ltd 7.12%
  10. Tencent Holdings Ltd 7.12%

Asset Allocation

Weighting Return Low Return High FLAX % Rank
Stocks
99.82% 85.29% 99.82% 1.56%
Cash
0.13% 0.13% 9.81% 100.00%
Other
0.05% 0.00% 3.07% 31.25%
Preferred Stocks
0.00% 0.00% 0.07% 28.13%
Convertible Bonds
0.00% 0.00% 8.23% 28.13%
Bonds
0.00% -0.02% 0.00% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High FLAX % Rank
Technology
20.17% 0.00% 32.89% 48.44%
Consumer Cyclical
19.40% 0.81% 29.53% 67.19%
Financial Services
17.34% 0.70% 50.31% 39.06%
Communication Services
12.81% 0.54% 31.24% 57.81%
Consumer Defense
5.94% 0.04% 28.45% 68.75%
Industrials
5.83% 0.00% 21.39% 25.00%
Real Estate
4.53% 0.00% 96.66% 35.94%
Basic Materials
4.31% 0.00% 17.58% 17.19%
Healthcare
4.26% 0.00% 27.29% 51.56%
Energy
3.19% 0.00% 6.01% 14.06%
Utilities
2.22% 0.00% 5.00% 15.63%

Stock Geographic Breakdown

Weighting Return Low Return High FLAX % Rank
Non US
99.63% 83.50% 99.82% 6.25%
US
0.19% 0.00% 6.24% 59.38%

FLAX - Expenses

Operational Fees

FLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.12% 11.85% 96.88%
Management Fee 0.19% 0.12% 1.00% 4.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.42% 6.00% 231.00% 6.35%

FLAX - Distributions

Dividend Yield Analysis

FLAX Category Low Category High FLAX % Rank
Dividend Yield 1.72% 0.00% 6.44% 12.50%

Dividend Distribution Analysis

FLAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLAX Category Low Category High FLAX % Rank
Net Income Ratio 2.32% -1.71% 4.22% 12.50%

Capital Gain Distribution Analysis

FLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FLAX - Fund Manager Analysis

Managers

Louis Hsu


Start Date

Tenure

Tenure Rank

Feb 06, 2018

2.73

2.7%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Dina Ting


Start Date

Tenure

Tenure Rank

Feb 06, 2018

2.73

2.7%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.85 6.15 10.96