FLAX

Franklin FTSE Asia ex Japan ETF

Up$21.28
+$0.18
(+0.86%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FLAX Trading Data

Open

$21.18

Low Price

$21.18

High Price

$21.28

Previous Last Price

$21.1

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAX Portfolio Data

AUM

$16,992,000

Shares

800

PE Ratio

11.3

Price / Book Ratio

1.33

Expense Ratio

0.19

Net Asset Value

$21.24

Volume

Volume

200

Avg. Volume (YDT)

9,809

Dollar Volume

$54,829

Weekly Avg. Volume

520

Monthly Avg. Volume

1,075

Quarterly Avg. Volume

11,228

FLAX Fund Description

The Franklin FTSE Asia ex Japan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asian ex Japan Capped Index.

FLAX Chart

FLAX Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Asia ex Japan ETF

Inception Date

2018-02-06

Asset Class

Equity

Asset Class Size

FLAX Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

FLAX Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLAX Holdings

Total Holdings: 1513

FLAX Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

0.9

FLAX Dividends

Dividend Date

2019-06-11

Latest Dividend

0.124

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.35

FLAX Performance

YTD Return

7.77%

1 Year Return

7.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.84%

FLAX Related Articles

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