Franklin FTSE Asia ex Japan ETF
Franklin Resources, Inc. FLAX ETF
| FLAX Price | $23.42 |
Market Cap | $28.61M |
| Annual Dividend Yield | 2.77% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $430 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.53% |
| Inception Date | Feb 06, 2018 |
Market Cap Rank | 2796 |
| Monthly AUM Growth | 1.88% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-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 -0.53%.
While the total value of the fund shows $528K increase compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of FLAX ETF is 2.77%, whereas its main asset area is Asia-Pacific.
FLAX ETF, whose 24-hour total volume is $430, 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 15.70%.
FLAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
-1.60% |
0.30% |
0.99% |
2.76% |
11.15% |
12.11% |
FLAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
1.41% |
12.19% |
15.70% |
0.15% |
17.40% |
FLAX ETF Fund Flows Chart
FLAX ETF Market Cap Chart
FLAX ETF NAV Growth Chart
FLAX ETF Comments
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