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
1,635
Number of holdings1,635
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of August 26, 2026
Technology43.78%
Financial Services17.41%
Consumer Cyclical9.18%
Industrials7.94%
Communication Services5.79%
Basic Materials3.84%
Healthcare3.49%
Energy2.49%
Consumer Defensive2.44%
Utilities1.84%
Real Estate1.80%

Top 10 Holdings (38.05% of total assets)

As of August 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.11%
Samsung Electronics Co Ltd005930 (XKRX)7.14%
SK hynix Inc000660 (XKRX)5.53%
Tencent Holdings Ltd00700 (XHKG)2.91%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.23%
MediaTek Inc2454 (XTAI)1.49%
DBS Group Holdings LtdD05 (XSES)0.99%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.93%
Delta Electronics Inc2308 (XTAI)0.87%
China Construction Bank Corp Class H00939 (XHKG)0.85%

FLAX Key Statistics

AUM
58.39M
AUM58.39M
Price-Earnings ratio
17.48
Price-Earnings ratio17.48
30-Day yield
30-Day yield
Average volume
6.23K
Average volume6.23K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.20
52 Week high$39.20
52 Week low
$26.94
52 Week low$26.94
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Franklin FTSE Asia ex Japan ETF(FLAX) shares are valued at $36.62. The company's market cap stands at 58.59M, with a P/E ratio of 17.48 and a dividend yield of 1.48%.

On 2026-08-27, Franklin FTSE Asia ex Japan ETF(FLAX) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.23K.

Over the past 52 weeks, Franklin FTSE Asia ex Japan ETF(FLAX) stock has traded between a high of $39.20 and a low of $26.94.

Over the past 52 weeks, Franklin FTSE Asia ex Japan ETF(FLAX) stock has traded between a high of $39.20 and a low of $26.94.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.