Franklin FTSE Asia ex Japan ETF

Ticker

FLAX

ISIN

US35473P660

Price

USD 23.37

Change Today

-0.04 / -0.167 %

Price 1 year ago

20.31 / 15.07 %

Morningstar

3

52 Week Low

19.51

52 Week High

25.91

200 Day Moving Average 22.62

22.62

50-day Moving Average

24.17


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.22
Sortino Ratio -0.40
Maximum Drawdown -3.75%
Maximum Drawdown Date 2024-01-09
Calmar Ratio 2.12

1 year

Parameter Value
Treynor Ratio -
Return -0.40
Volatility 5.085%
Alpha -3.79
Beta --
R Squared +70.48

History

Parameter Value
Average Annual Return 4.518%
Average Annual Volatility 20.017%
Sharpe Ratio 0.23
Sortino Ratio 0.14
Maximum Drawdown -43.0%
Maximum Drawdown Date 2022-10-24
Calmar Ratio -0.10

Company information

Summary

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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Market

US

Category

Pacific/Asia ex-Japan Stk

Expense Ratio

0.19%

Fund family

Franklin Templeton Investments

Morningstar

3

Yield
0.025
Exchange
PCX
Sector Weight
Technology 20.49%
Financial services 19.74%
Consumer cyclical 15.32%
Communication services 9.41%
Industrials 7.43%
Consumer defensive 5.56%
Basic materials 5.48%
Healthcare 4.43%
Realestate 4.37%
Energy 4.03%
Utilities 2.75%
Country Ratio
China 34.80
India 16.52
Taiwan 16.34
South Korea 13.17
Hong Kong 6.96
Singapore 3.82
Thailand 2.56
Indonesia 2.43
Malaysia 1.85
Philippines 0.80

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.59%
00700 Tencent Holdings Ltd 4.74%
005930.KS Samsung Electronics Co Ltd 4.13%
09988 Alibaba Group Holding Ltd Ordinary Shares 2.78%
01299.HK AIA Group Ltd 1.85%
RELIANCE.B Reliance Industries Ltd 1.51%
03690 Meituan Class B 1.26%
INFY.BO Infosys Ltd 1.19%
00939 China Construction Bank Corp Class H 1.03%
00388.HK Hong Kong Exchanges and Clearing Ltd 0.9%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FTAD.L SPDR FTSE UK All Share UCITS ETF IE00B7452L4 LSE 0.20% 4 -- --
HFXI IQ FTSE International Equity Currency Neutral ETF US45409B560 PCX 0.20% 5 +4.84
HLAL Wahed FTSE USA Shariah ETF US53656F607 NGM 0.50% 5 +0.10 --
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 AMS 0.20% 4 +2.85
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF LU165049217 LSE 0.15% 4
L100.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF LU1650492173 PAR 0.30% 4 +2.67
MIDD.L iShares FTSE 250 UCITS ETF IE00B00FV12 LSE 0.40% 4
PRF Invesco FTSE RAFI US 1000 ETF IE00B23D8S3 PCX 0.39% 4 +6.74
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF US46138E735 PCX 0.45% 4 +5.06
VDJP.L Vanguard FTSE Japan UCITS ETF IE00B95PGT3 LSE 0.15% 4 -1.70
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S4 LSE 0.10% 4
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12 AMS 0.10% 4 -0.32
VJPN.L Vanguard FTSE Japan UCITS ETF IE00B95PGT3 LSE 0.15% 4 -1.70
VMID.L Vanguard FTSE 250 UCITS ETF IE00BKX55Q2 LSE 0.10% 4 -1.29
VMIG.L Vanguard FTSE 250 UCITS ETF IE00BKX55Q2 LSE 0.10% 5 -- --
VUKE.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 4
VUKG.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 5 -- --
VWRA.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04 --
VWRD.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04
VWRL.AS Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 AMS 0.22% 4 +0.04
VWRL.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04
XDUK.L Xtrackers FTSE 100 UCITS ETF LU083878070 LSE 0.09% 4
XUKX.L Xtrackers FTSE 100 Income UCITS ETF LU029209723 LSE 0.09% 4 +2.76

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.