FLAX

$31.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
0.19%
Dividend Yield (Current)
1.76%
Holdings
1,573
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.42%
3 Year+0.55%
5 Year+0.18%
10 Year+0.65%

Asset Allocation

Stocks: 100.59%
Bonds: 0.02%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.76%
0700:HKTencent Holdings Ltd5.62%
9988:HKAlibaba Group Holding Ltd4.46%
005930:KRSamsung Electronics Co Ltd Ips3.12%
000660:KRSk Hynix Inc Common Stock KRW 50001.60%
Top 10 Concentration: 32.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.59%
YTD
+41.66%
1 Year
+41.66%
3 Year
+55.25%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.76%
20700:HKTencent Holdings LtdCommunication Services5.62%
39988:HKAlibaba Group Holding LtdUnknown4.46%
4005930:KRSamsung Electronics Co Ltd IpsUnknown3.12%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.60%
6HDFCBANK:MBHDFC Bank LtdUnknown1.29%
71810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.27%
8RELIANCE:MBReliance Industries LtdUnknown1.10%
9PDD:IEPdd AdrConsumer Discretionary1.08%
101299:HKAia Group LtdUnknown1.05%