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Franklin FTSE Asia ex Japan ETF (FLAX) Ownership - Who owns Franklin FTSE Asia ex Japan ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index)... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
28366264.00
Fund Existence
about 7 years
Turnover
23.97
Capitalization
N/A
Yield
3.03
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
0.95

Fundamentals

FLAX
Net Assets
28.4M
Yield
3.03
Fund Existence
about 7 years
Total Expense Ratio
0.19
Turnover
23.97
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
9.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1550.00
Number of Net Holdings
1550.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.80%
Gain YTD
1.696
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com