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Franklin FTSE Asia ex Japan ETF (USD) (FLAX, US35473P6604)

(%)
21.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
06/02/2018
Inception Date
33.71 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
FTSE Asia ex Japan Capped Index
Benchmark
Franklin Templeton Investments
Provider
33.71 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US35473P6604
ISIN
FLAX
Ticker
CEOJLS
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Quotes (FLAX)

Yield on 19/04/2024

  • YTD
    0.47 %
  • 1M
    -2.28 %
  • 3M
    3.97 %
  • 6M
    6.51 %
  • 1Y
    1.41 %
  • 3Y
    -22.08 %
  • 5Y
    4.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 2330 9.05%
SAMSUNG ELECTRONICS CO LTD 005930 4.18%
TENCENT HOLDINGS LTD 700 3.64%
ALIBABA GROUP HOLDING LTD 9988 2.23%
RELIANCE INDUSTRIES LTD RELIANCE 1.79%
HDFC BANK LIMITED HDFCB 1.51%
SK HYNIX INC 000660 1.08%
AIA GROUP LTD 1299 1.05%
PDD HOLDINGS INC PDD 1.05%
MEITUAN CLASS B 3690 1.01%
INFOSYS LTD INFO 0.9%
CHINA CONSTRUCTION BANK H 939 0.88%
HON HAI PRECISION INDUSTRY 2317 0.83%
MEDIATEK INC 2454 0.73%
DBS GROUP HOLDINGS LTD DBS 0.73%
TATA CONSULTANCY SVCS LTD TCS 0.73%
IND + COMM BK OF CHINA H 1398 0.62%
SAMSUNG ELECTRONICS PREF 005935 0.6%
OVERSEA CHINESE BANKING CORP OCBC 0.54%
HONG KONG EXCHANGES + CLEAR 388 0.54%
BANK OF CHINA LTD H 3988 0.54%
BHARTI AIRTEL LTD BHARTI 0.53%
NETEASE INC 9999 0.5%
BANK CENTRAL ASIA TBK PT BBCA 0.49%
ICICI BANK LTD ICICIBC 0.47%
XIAOMI CORP CLASS B 1810 0.47%
JD.COM INC CLASS A 9618 0.45%
LARSEN + TOUBRO LTD LT 0.43%
AXIS BANK LTD AXSB 0.42%
BAIDU INC CLASS A 9888 0.42%
UNITED OVERSEAS BANK LTD UOB 0.41%
TRIP.COM GROUP LTD 9961 0.4%
BYD CO LTD H 1211 0.4%
PING AN INSURANCE GROUP CO H 2318 0.38%
HINDUSTAN UNILEVER LTD HUVR 0.36%
BANK RAKYAT INDONESIA PERSER BBRI 0.36%
HYUNDAI MOTOR CO 005380 0.35%
MAHINDRA + MAHINDRA LTD MM 0.34%
KWEICHOW MOUTAI CO LTD A 600519 0.34%
CELLTRION INC 068270 0.33%
DELTA ELECTRONICS INC 2308 0.32%
POSCO HOLDINGS INC 005490 0.32%
TATA MOTORS LTD TTMT 0.32%
BAJAJ FINANCE LTD BAF 0.31%
MARUTI SUZUKI INDIA LTD MSIL 0.31%
QUANTA COMPUTER INC 2382 0.3%
KIA CORP 000270 0.3%
SUN PHARMACEUTICAL INDUS SUNP 0.3%
NTPC LTD NTPC 0.3%
NAVER CORP 035420 0.29%
PETROCHINA CO LTD H 857 0.29%
UNITED MICROELECTRONICS CORP 2303 0.28%
BANK MANDIRI PERSERO TBK PT BMRI 0.28%
HCL TECHNOLOGIES LTD HCLT 0.28%
TITAN CO LTD TTAN 0.27%
KB FINANCIAL GROUP INC 105560 0.27%
CTBC FINANCIAL HOLDING CO LT 2891 0.27%
TECHTRONIC INDUSTRIES CO LTD 669 0.26%
CHINA MERCHANTS BANK H 3968 0.25%
TATA STEEL LTD TATA 0.24%
FUBON FINANCIAL HOLDING CO 2881 0.24%
STATE BANK OF INDIA SBIN 0.24%
ASE TECHNOLOGY HOLDING CO LT 3711 0.24%
LI AUTO INC CLASS A 2015 0.24%
KUAISHOU TECHNOLOGY 1024 0.23%
SAMSUNG SDI CO LTD PFD 006400 0.23%
ZOMATO LTD ZOMATO 0.23%
SHINHAN FINANCIAL GROUP LTD 055550 0.23%
ASIAN PAINTS LTD APNT 0.23%
MALAYAN BANKING BHD MAY 0.23%
ITC LTD ITC 0.23%
CHINA PETROLEUM + CHEMICAL H 386 0.22%
JIO FINANCIAL SERVICES LTD JIOFIN 0.22%
CHUNGHWA TELECOM CO LTD 2412 0.22%
YUM CHINA HOLDINGS INC 9987 0.22%
ZIJIN MINING GROUP CO LTD H 2899 0.21%
ANTA SPORTS PRODUCTS LTD 2020 0.21%
MEGA FINANCIAL HOLDING CO LT 2886 0.21%
POWER GRID CORP OF INDIA LTD PWGR 0.21%
CATHAY FINANCIAL HOLDING CO 2882 0.21%
CHINA SHENHUA ENERGY CO H 1088 0.21%
LG CHEM LTD 051910 0.2%
PTT PCL NVDR PTT-R 0.2%
CLP HOLDINGS LTD 2 0.2%
SINGAPORE TELECOMMUNICATIONS ST 0.2%
AGRICULTURAL BANK OF CHINA H 1288 0.2%
NEW ORIENTAL EDUCATION + TEC 9901 0.2%
SUN HUNG KAI PROPERTIES 16 0.2%
CK HUTCHISON HOLDINGS LTD 1 0.19%
ADANI ENTERPRISES LTD ADE 0.19%
PUBLIC BANK BERHAD PBK 0.19%
E.SUN FINANCIAL HOLDING CO 2884 0.19%
OIL + NATURAL GAS CORP LTD ONGC 0.19%
ULTRATECH CEMENT LTD UTCEM 0.19%
YUANTA FINANCIAL HOLDING CO 2885 0.18%
COAL INDIA LTD COAL 0.18%
NOVATEK MICROELECTRONICS COR 3034 0.17%
ADANI PORTS AND SPECIAL ECON ADSEZ 0.17%
HYUNDAI MOBIS CO LTD 012330 0.17%
LG ENERGY SOLUTION 373220 0.17%

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