Market Cap: 8.68T Total Funds: 2018 Increased Funds: 1833 Decreased Funds: 175

Franklin FTSE Asia ex Japan ETF


Franklin Resources, Inc. FLAX ETF
FLAX Price$38.1776 Market Cap$49.65M
Annual Dividend Yield1.90% Annual Dividend$0.70
Yearly Management Fee0.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.58K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV1.03%
Inception DateFeb 06, 2018 Market Cap Rank3283
Monthly AUM Growth-2.24% 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 premiumed at 1.03%. While the total value of the fund shows $-1,135,398 decrease compared to the previous month, its price is traded daily at a increase of 3.43%. The annual dividend yield of FLAX ETF is 1.90%, whereas its main asset area is Asia-Pacific. FLAX ETF, whose 24-hour total volume is $4.58K, 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 45.38%.

FLAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.43% 5.58% 7.21% 19.34% 30.92% 25.83% 50.25%

FLAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 17.59% 23.83% 45.38% 82.15% 39.82%

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