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Franklin FTSE Asia ex Japan ETF

etf
FLAX
Dividend policy
Active
Price as of:
$29.28 -0.28 0%
primary theme
Asia Pacific ex-Japan Equity
FLAX (ETF)

Franklin FTSE Asia ex Japan ETF

Dividend policy
Active
Price as of:
$29.28 -0.28 0%
primary theme
Asia Pacific ex-Japan Equity
FLAX (ETF)
Franklin FTSE Asia ex Japan ETF
Dividend policy
Active
Price as of:
$29.28 -0.28 0%
primary theme
Asia Pacific ex-Japan Equity

FLAX - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $22.2 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$29.56
$16.56
$29.56

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*

Guinness Atkinson Asia Pacific Dividend Builder Fund

Fund

$17.69

+0.57%

$4.17 M

2.16%

$0.38

blocked
blocked
blocked

4.55%

-

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*

Xtrackers International Real Estate ETF

HAUZ | ETF

$26.47

-1.19%

$329.32 M

3.36%

$0.90

blocked
blocked
blocked

-0.97%

-

First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

FPA | ETF

$34.07

0.00%

$17.74 M

1.48%

$0.51

blocked
blocked
blocked

7.27%

-

FLAX - Profile

Distributions

  • YTD Total Return 6.1%
  • 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 0.3%
  • 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
    Dina Ting

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 6.1% -1.0% 8.4% 32.81%
1 Yr 25.0% -8.0% 87.0% 75.00%
3 Yr N/A* -2.5% 25.6% N/A
5 Yr N/A* 5.8% 27.2% N/A
10 Yr N/A* 4.2% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -10.2% 83.8% 65.63%
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

Total Return Ranking - Trailing

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -1.0% 8.4% 34.38%
1 Yr 25.0% -8.0% 87.0% 67.19%
3 Yr N/A* -2.5% 25.6% N/A
5 Yr N/A* 5.8% 27.2% N/A
10 Yr N/A* 4.2% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLAX Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -10.2% 83.8% 65.63%
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

FLAX - Holdings

Concentration Analysis

FLAX Category Low Category High FLAX % Rank
Net Assets 22.2 M 4.17 M 8.76 B 89.06%
Number of Holdings 1568 34 1568 1.56%
Net Assets in Top 10 6.92 M 1.3 M 3.03 B 89.06%
Weighting of Top 10 31.11% 19.1% 63.0% 85.94%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.12%
  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 		99.89% 84.44% 100.18% 6.25%
Cash 		0.06% -0.18% 9.81% 95.31%
Other 		0.05% 0.00% 3.01% 31.25%
Preferred Stocks 		0.00% 0.00% 0.07% 40.63%
Convertible Bonds 		0.00% 0.00% 9.15% 40.63%
Bonds 		0.00% -0.03% 0.00% 37.50%

Stock Sector Breakdown

Weighting Return Low Return High FLAX % Rank
Technology 		22.67% 0.00% 38.52% 46.88%
Financial Services 		18.09% 0.73% 51.77% 40.63%
Consumer Cyclical 		17.15% 0.94% 30.18% 70.31%
Communication Services 		11.52% 1.33% 31.24% 54.69%
Consumer Defense 		6.09% 0.03% 28.45% 67.19%
Industrials 		5.96% 0.00% 21.63% 26.56%
Basic Materials 		4.72% 0.00% 18.53% 18.75%
Real Estate 		4.37% 0.00% 95.75% 45.31%
Healthcare 		4.10% 0.00% 23.00% 48.44%
Energy 		3.08% 0.00% 6.76% 14.06%
Utilities 		2.24% 0.00% 4.77% 15.63%

Stock Geographic Breakdown

Weighting Return Low Return High FLAX % Rank
Non US 		99.70% 82.50% 100.03% 3.13%
US 		0.19% 0.00% 6.26% 56.25%

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% 95.31%
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% 5.98% 231.00% 7.94%

FLAX - Distributions

Dividend Yield Analysis

FLAX Category Low Category High FLAX % Rank
Dividend Yield 0.26% 0.00% 2.13% 17.19%

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% 3.40% 12.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLAX - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Feb 06, 2018

2.9

2.9%

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

1.08

1.1%

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
0.33 21.02 6.34 11.13

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