Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Franklin FTSE Asia ex Japan ETF


Franklin Resources, Inc. FLAX ETF
FLAX Price$26.19 Market Cap$32.32M
Annual Dividend Yield1.95% Annual Dividend$0.52
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.63K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.95%
Inception DateFeb 06, 2018 Market Cap Rank3049
Monthly AUM Growth3.06% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Franklin FTSE Asia ex Japan ETF is an ETF issued by Franklin Resources, Inc. on Feb 06 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FLAX ETF according to its net asset value is discounted at -0.95%. While the total value of the fund shows $960K increase compared to the previous month, its price is traded daily at a decrease of -0.93%. The annual dividend yield of FLAX ETF is 1.95%, whereas its main asset area is Asia-Pacific. FLAX ETF, whose 24-hour total volume is $3.63K, has experienced a $0 cash outflow in the last month. In addition, Franklin FTSE Asia ex Japan ETF's one-year net asset value total return is 20.79%.

FLAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.93% -2.53% 0.71% 8.81% 13.57% 15.37% 16.45%

FLAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.69% 14.22% 16.60% 20.79% 35.49% 29.75%

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