Franklin FTSE Asia ex Japan ETF (FLAX)
$37,00
▲ +0,30 (+0,81%)
Perubahan 1 hari
$35,75 – $37,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,05% | ▲ +1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,16% | ▲ +3,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.616 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $7.7M | 15,07 | 102.053 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $4.2M | 8,15 | 19.376 | EC | KR |
| SK HYNIX INC | · | $4.0M | 7,78 | 2.331 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.4M | 2,80 | 26.166 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $910K | 1,78 | 76.866 | EC | KY |
| MEDIATEK INC | · | $826K | 1,61 | 6.200 | EC | TW |
| DELTA ELECTRONICS INC | · | $492K | 0,96 | 8.030 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $462K | 0,90 | 3.374 | EP | KR |
| DBS GROUP HOLDINGS LTD | · | $430K | 0,84 | 8.500 | EC | SG |
| SK SQUARE CO LTD | · | $414K | 0,81 | 378 | EC | KR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $406K | 0,79 | 51.500 | EC | TW |
| HDFC BANK LTD | · | $403K | 0,79 | 47.845 | EC | IN |
| AIA GROUP LTD | · | $401K | 0,78 | 44.000 | EC | HK |
| RELIANCE INDUSTRIES LTD | · | $386K | 0,75 | 28.231 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | · | $382K | 0,75 | 371.000 | EC | CN |
| SAMSUNG ELECTRO MECHANICS | · | $326K | 0,64 | 231 | EC | KR |
| ICICI BANK LTD | · | $324K | 0,63 | 22.281 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $299K | 0,58 | 14.000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $275K | 0,54 | 336.000 | EC | CN |
| OVERSEA-CHINESE BANKING CORP LTD | · | $255K | 0,50 | 13.300 | EC | SG |
| UNITED MICROELECTRONICS CORP | · | $252K | 0,49 | 48.880 | EC | TW |
| BHARTI AIRTEL LTD | · | $250K | 0,49 | 12.768 | EC | IN |
| PDD HOLDINGS INC | 722304102 | $247K | 0,48 | 3.234 | EC | KY |
| YAGEO CORP | · | $236K | 0,46 | 6.608 | EC | TW |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $231K | 0,45 | 5.000 | EC | HK |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $221K | 0,43 | 220.575 | STIV | US |
| ELITE MATERIAL COMPANY LTD | · | $206K | 0,40 | 1.218 | EC | TW |
| MEITUAN LLC | · | $203K | 0,40 | 23.216 | EC | KY |
| XIAOMI CORP | · | $201K | 0,39 | 72.800 | EC | KY |
| NETEASE INC | · | $196K | 0,38 | 7.600 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $185K | 0,36 | 5.510 | EC | TW |
| BANK OF CHINA LTD | · | $183K | 0,36 | 287.000 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $182K | 0,36 | 28.000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $181K | 0,35 | 567 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $172K | 0,33 | 77.000 | EC | TW |
| UNITED OVERSEAS BANK LTD | · | $160K | 0,31 | 5.200 | EC | SG |
| ACCTON TECHNOLOGY CORP | · | $159K | 0,31 | 2.036 | EC | TW |
| INFOSYS LTD | · | $151K | 0,29 | 14.280 | EC | IN |
| KB FINANCIAL GROUP INC | · | $147K | 0,29 | 1.428 | EC | KR |
| BYD COMPANY LTD | · | $143K | 0,28 | 15.503 | EC | CN |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $141K | 0,27 | 34.625 | EC | TW |
| AXIS BANK LTD | · | $137K | 0,27 | 9.660 | EC | IN |
| JD.COM INC | · | $128K | 0,25 | 10.150 | EC | KY |
| QUANTA COMPUTER INC | · | $127K | 0,25 | 11.030 | EC | TW |
| BAIDU INC | · | $127K | 0,25 | 9.100 | EC | KY |
| MAHINDRA & MAHINDRA LTD | · | $126K | 0,25 | 3.885 | EC | IN |
| LARSEN & TOUBRO LTD | · | $123K | 0,24 | 2.814 | EC | IN |
| BAJAJ FINANCE LTD | · | $122K | 0,24 | 11.466 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $120K | 0,23 | 39.000 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | · | $116K | 0,23 | 11.900 | EC | TH |
Dividen 17 pembayaran
1,99%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1980 |
| 19 Des. 2025 | $0,5380 |
| 20 Juni 2025 | $0,1650 |
| 20 Des. 2024 | $0,3500 |
| 21 Juni 2024 | $0,3600 |
| 15 Des. 2023 | $0,2910 |
| 16 Juni 2023 | $0,1790 |
| 16 Des. 2022 | $0,4750 |
| 17 Juni 2022 | $0,1120 |
| 13 Des. 2021 | $0,5130 |
| 10 Juni 2021 | $0,1080 |
| 14 Des. 2020 | $0,3590 |
| 11 Juni 2020 | $0,0760 |
| 11 Des. 2019 | $0,3800 |
| 11 Juni 2019 | $0,1240 |
| 20 Des. 2018 | $0,3750 |
| 20 Juni 2018 | $0,0890 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11.009.594 | 34,39% | 295.384 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $7.821.010 | 24,43% | 209.835 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.080.124 | 6,50% | 55.809 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.049.971 | 6,40% | 55.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.375 | 5,41% | 46.479 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.124.000 | 3,51% | 30.168 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.110.271 | 3,47% | 29.788 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $948.106 | 2,96% | 25.437 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $838.479 | 2,62% | 27.437 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $782.474 | 2,44% | 20.994 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $469.816 | 1,47% | 12.605 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $393.967 | 1,23% | 10.570 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $346.976 | 1,08% | 9.260 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $342.345 | 1,07% | 9.185 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324.210 | 1,01% | 10.609 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.472 | 0,99% | 8.464 | Saham | 30 Juni 2026 |
| Balefire, LLC | $213.719 | 0,67% | 5.734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.949 | 0,21% | 1.796 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $25.419 | 0,08% | 682 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.064 | 0,05% | 431 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $6.336 | 0,02% | 170 | Saham | 30 Juni 2026 |