Franklin FTSE Asia ex Japan ETF

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About FLAX

FLAX tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. 

Index-Tracked
FTSE AP ex Jpn, Aus and NZ NR USD
Index-TrackedFTSE AP ex Jpn, Aus and NZ NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
1,580
Number of holdings1,580
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of November 4, 2025
Technology30.06%
Financial Services19.72%
Consumer Cyclical13.14%
Communication Services9.50%
Industrials8.79%
Basic Materials4.08%
Healthcare3.95%
Consumer Defensive3.24%
Energy3.21%
Real Estate2.17%
Utilities2.14%

Top 10 Holdings (32.34% of total assets)

As of November 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.11%
Tencent Holdings Ltd00700 (XHKG)5.13%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.74%
Samsung Electronics Co Ltd005930 (XKRX)3.50%
SK Hynix Inc000660 (XKRX)2.25%
HDFC Bank LtdHDFCBANK (XNSE)1.29%
Reliance Industries LtdRELIANCE (XNSE)1.16%
AIA Group Ltd01299 (XHKG)1.11%
PDD HoldingsPDD1.04%
China Construction Bank Corp Class H00939 (XHKG)1.01%

FLAX Key Statistics

AUM
35.61M
AUM35.61M
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
30-Day yield
Average volume
21.49K
Average volume21.49K
High today
$29.94
High today$29.94
Low today
$29.80
Low today$29.80
Open price
$29.94
Open price$29.94
Volume
4.43K
Volume4.43K
52 Week high
$30.65
52 Week high$30.65
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Asia ex Japan ETF(FLAX) stock price is $29.87, with a market capitalization of 35.71M. The stock trades at a price-to-earnings (P/E) ratio of 18.56 and offers a dividend yield of 1.7%.

On 2025-11-06, Franklin FTSE Asia ex Japan ETF(FLAX) stock traded between a low of $29.80 and a high of $29.94. Shares are currently priced at $29.87, which is +0.2% above the low and -0.2% below the high.

Franklin FTSE Asia ex Japan ETF(FLAX) shares are trading with a volume of 4.43K, against a daily average of 21.49K.

In the last year, Franklin FTSE Asia ex Japan ETF(FLAX) shares hit a 52-week high of $30.65 and a 52-week low of $20.43.

In the last year, Franklin FTSE Asia ex Japan ETF(FLAX) shares hit a 52-week high of $30.65 and a 52-week low of $20.43.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.