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
1,587
Number of holdings1,587
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of February 10, 2026
Technology33.77%
Financial Services19.10%
Consumer Cyclical12.07%
Industrials8.62%
Communication Services8.00%
Basic Materials4.38%
Healthcare3.70%
Energy3.09%
Consumer Defensive3.01%
Real Estate2.20%
Utilities2.06%

Top 10 Holdings (33.96% of total assets)

As of February 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.53%
Samsung Electronics Co Ltd005930 (XKRX)4.99%
Tencent Holdings Ltd00700 (XHKG)4.08%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.43%
SK Hynix Inc000660 (XKRX)3.03%
HDFC Bank LtdHDFCBANK (XNSE)1.09%
AIA Group Ltd01299 (XHKG)1.08%
Reliance Industries LtdRELIANCE (XNSE)1.03%
DBS Group Holdings LtdD05 (XSES)0.85%
China Construction Bank Corp Class H00939 (XHKG)0.85%

FLAX Key Statistics

AUM
45.66M
AUM45.66M
Price-Earnings ratio
19.96
Price-Earnings ratio19.96
30-Day yield
30-Day yield
Average volume
4.71K
Average volume4.71K
High today
$33.11
High today$33.11
Low today
$32.56
Low today$32.56
Open price
$33.11
Open price$33.11
Volume
3.47K
Volume3.47K
52 Week high
$33.11
52 Week high$33.11
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 $32.63, with a market capitalization of 45.68M. The stock trades at a price-to-earnings (P/E) ratio of 19.96 and offers a dividend yield of 1.6%.

On 2026-02-12, Franklin FTSE Asia ex Japan ETF(FLAX) stock traded between a low of $32.56 and a high of $33.11. Shares are currently priced at $32.63, which is +0.2% above the low and -1.4% below the high.

Franklin FTSE Asia ex Japan ETF(FLAX) shares are trading with a volume of 3.47K, against a daily average of 4.71K.

During the past year, Franklin FTSE Asia ex Japan ETF(FLAX) stock moved between $20.43 at its lowest and $33.11 at its peak.

During the past year, Franklin FTSE Asia ex Japan ETF(FLAX) stock moved between $20.43 at its lowest and $33.11 at its peak.

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.