ARCA:FLAX
Franklin FTSE Asia ex Japan ETF | |
$ 26.8841 -0.0159 ( -0.06%) 03:56 PM EST | |
PE Ratio:
6.63
PB Ratio:
1.34
Volume:
813.00
Dividend Yield %:
2.17
| |
Last Holding update 2025-06-19 | 1528 Stocks (26 new) |
Value $28.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Franklin FTSE Asia ex Japan ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin FTSE Asia ex Japan ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.75 | ||
Day's Range ($) | 26.75 - 26.89 | ||
Day's Volume | 813 | ||
52-Week Range ($) | 20.4316 - 26.9402 | ||
Beta | 0.65 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.28 | ||
Volatility | 11.73 | ||
14-Day RSI | 74.93 | ||
14-Day ATR ($) | 0.191613 | ||
20-Day SMA ($) | 26.177 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32.265 | ||
Shares Outstanding (Mil) | 1.2 | ||
PE Ratio | 6.63 | ||
PE Ratio (10y Range) | 5.14 - 47.34 | ||
PE Ratio (10y Median) | 13.2 | ||
PB Ratio | 1.34 | ||
PB Ratio (10y Range) | 0.7 - 1.91 | ||
PB Ratio (10y Median) | 1.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.583 | ||
Dividend Yield % | 2.17 | ||
Dividend Yield % (10y Range) | 0.39 - 5.24 | ||
Dividend Yield % (10y Median) | 2.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLAX Franklin FTSE Asia ex Japan ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLAX Franklin FTSE Asia ex Japan ETF
Historical TTM Price-to-Earnings without NRI for FLAX Franklin FTSE Asia ex Japan ETF
Historical Price-to-Book Ratio for FLAX Franklin FTSE Asia ex Japan ETF
Historical Dividend Yields for FLAX Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF Technical Indicators
Moving Average
Momentum
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Franklin FTSE Asia ex Japan ET... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:03690 |
HKSE:01810 |
NSE:RELIANCE |
PDD |
HKSE:00939 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 89,682 | 2,458.0 | -0.44% | 8.710 | -0.05% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 22,900 | 1,462.8 | -1.29% | 5.180 | -0.06% | 0.000 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 63,600 | 1,046.3 | 0% | 3.710 | 0% | 0.000 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 17,778 | 697.8 | -0.40% | 2.470 | -0.01% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 21,072 | 450.7 | 0% | 1.600 | 0% | 0.000 | +4.95% | +14.08% | 15,390,235.2 | Banks | |
HKSE:03690 | Meituan | 20,600 | 412.5 | 0% | 1.460 | 0% | 0.000 | -0.92% | -15.41% | 787,778.4 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 63,600 | 402.2 | +3.92% | 1.420 | +0.05% | 0.000 | +30.52% | +67.24% | 1,501,888.5 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 24,816 | 370.2 | -0.29% | 1.310 | 0% | 0.000 | +10.27% | +17.54% | 19,119,381.7 | Oil & Gas | |
PDD | PDD Holdings Inc | 2,640 | 312.4 | -0.68% | 1.110 | -0.01% | 0.000 | +16.98% | +18.61% | 163,316.5 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 348,000 | 307.7 | 0% | 1.090 | 0% | 0.000 | +26.84% | +36.20% | 2,206,658.0 | Banks |
Franklin FTSE Asia ex Japan ETF's Historical Top Holdings Breakdowns
Franklin FTSE Asia ex Japan ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:ICICIBANK |
HKSE:02057 |
NSE:KOTAKBANK |
HKSE:01211 |
NSE:BSE |
HKSE:00700 |
HKSE:01810 |
HKSE:02611 |
XKRX:010130 |
NSE:FORTIS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:ICICIBANK | ICICI Bank Ltd | 2025-03-31 | Add Add | +0.14% | 1196.15 (₹1256.23) 1358.15 | ₹1,473.60 | 17.30% | Add 14.43% | 19,506 | 2,460 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2025-03-31 | New Buy New Buy | +0.10% | 140.4 (HK$153.07) 172.2 | HK$152.20 | -0.57% | New holding | 1,500 | 1,500 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-03-31 | Add Add | +0.08% | 1738.4 (₹1930.38) 2176.15 | ₹2,160.20 | 11.91% | Add 26.16% | 4,080 | 846 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | Add Add | +0.08% | 83.07 (HK$111.04) 141.4 | HK$134.20 | 20.86% | Add 10.4% | 13,752 | 432 | |
NSE:BSE | BSE Ltd | 2025-03-31 | New Buy New Buy | +0.06% | 1269.92 (₹1707.86) 1999.58 | ₹2,548.40 | 49.22% | New holding | 750 | 250 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.06% | 366 (HK$457.06) 544 | HK$526.00 | 15.08% | Reduce -1.29% | 22,900 | -300 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Add Add | +0.05% | 32.8 (HK$45.32) 58.2 | HK$57.95 | 27.87% | Add 3.92% | 63,600 | 2,400 | |
HKSE:02611 | Guotai Haitong Securities Co Ltd | 2025-03-31 | Add Add | +0.05% | 10.2 (HK$11.48) 12.86 | HK$15.66 | 36.41% | Add 372% | 11,328 | 8,928 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-03-31 | Reduce Reduce | -0.05% | 720000 (₩829938) 1065000 | ₩834,000.00 | 0.49% | Reduce -87.5% | 30 | -210 | |
NSE:FORTIS | Fortis Healthcare Ltd | 2025-03-31 | New Buy New Buy | +0.05% | 581.2 (₹640.92) 735.15 | ₹809.10 | 26.24% | New holding | 1,824 | 1,824 |
Franklin FTSE Asia ex Japan ETF Total Holding History ($B)
Franklin FTSE Asia ex Japan ETF's Asset Allocation
Franklin FTSE Asia ex Japan ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Asia ex Japan ETF's Hypothetical Growth since 2025-03-31
Franklin FTSE Asia ex Japan ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Asia ex Japan ETF's Holdings Heat Map
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Franklin FTSE Asia ex Japan ETF's Holdings Bubble Chart
Franklin FTSE Asia ex Japan ETF News
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