FLAX Franklin FTSE Asia ex Japan ETF

12

NYSE ARCA | ETF

Price
$22.89
Decreased by -1.41%
Dollar volume (20D)
52.15 K
ADR%
0.46
Technology - 26.48%Financial Services - 21.27%Consumer Cyclicals - 13.96%Communication Services - 8.67%Industrials - 8.23%Basic Materials - 4.43%Consumer Defensive - 4.01%Healthcare - 3.88%Energy - 3.67%Utilities - 2.80%Real Estate - 2.59%
Technology - 26.48%
Financial Services - 21.27%
Consumer Cyclicals - 13.96%
Communication Services - 8.67%
Industrials - 8.23%
Basic Materials - 4.43%
Consumer Defensive - 4.01%
Healthcare - 3.88%
Energy - 3.67%
Utilities - 2.80%
Real Estate - 2.59%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.52%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.24%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.48%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.42%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.38%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.61%
3690 Meituan Consumer Cyclical Internet Retail 1.54%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.29%
INFY Infosys Limited Technology Information Technology Services 1.08%
1299 AIA Group Ltd Financial Services Insurance - Life 1.06%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.01%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.96%
000660 SK Hynix Inc Technology Semiconductors 0.91%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.89%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.87%
2454 MediaTek Inc Technology Semiconductors 0.86%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.80%
1810 Xiaomi Corp Technology Consumer Electronics 0.74%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.70%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 0.66%
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