Key stats
About FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE ASIA EX JAPAN ETF
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Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLAX offers broad exposure to Asian stocks from both developed and emerging economies. Excluding Japan boosts the funds exposure to China, Korea and Taiwan. However, the fund only covers large- and mid-cap stocksomitting small-caps, a common concession in the space. The underlying index uses market-cap weighting, along with a capping methodology. The index is reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.68%
Finance23.99%
Electronic Technology21.95%
Technology Services10.62%
Retail Trade6.89%
Producer Manufacturing4.64%
Consumer Durables4.08%
Transportation3.78%
Consumer Non-Durables3.58%
Health Technology3.21%
Energy Minerals3.04%
Non-Energy Minerals2.67%
Utilities2.66%
Process Industries2.07%
Communications1.94%
Consumer Services1.90%
Industrial Services1.00%
Distribution Services0.61%
Commercial Services0.56%
Health Services0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.32%
Cash0.23%
Mutual fund0.06%
Temporary0.03%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia98.46%
Europe1.12%
North America0.40%
Oceania0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history