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
1,585
Number of holdings1,585
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of February 26, 2026
Technology36.57%
Financial Services18.27%
Consumer Cyclical11.26%
Industrials8.83%
Communication Services7.23%
Basic Materials4.39%
Healthcare3.54%
Energy2.97%
Consumer Defensive2.85%
Real Estate2.09%
Utilities2.00%

Top 10 Holdings (35.11% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.85%
Samsung Electronics Co Ltd005930 (XKRX)6.40%
SK Hynix Inc000660 (XKRX)3.72%
Tencent Holdings Ltd00700 (XHKG)3.61%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.92%
AIA Group Ltd01299 (XHKG)1.01%
HDFC Bank LtdHDFCBANK (XNSE)1.00%
Reliance Industries LtdRELIANCE (XNSE)0.94%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.85%
MediaTek Inc2454 (XTAI)0.81%

FLAX Key Statistics

AUM
47.26M
AUM47.26M
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
30-Day yield
Average volume
7.24K
Average volume7.24K
High today
$33.66
High today$33.66
Low today
$33.43
Low today$33.43
Open price
$33.43
Open price$33.43
Volume
4.28K
Volume4.28K
52 Week high
$34.06
52 Week high$34.06
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 47.12M, Franklin FTSE Asia ex Japan ETF(FLAX) trades at $33.61. The stock has a price-to-earnings ratio of 20.48 and currently yields dividends of 1.5%.

On 2026-03-01, Franklin FTSE Asia ex Japan ETF(FLAX) stock moved within a range of $33.43 to $33.66. With shares now at $33.61, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin FTSE Asia ex Japan ETF(FLAX) stock has reached 4.28K, versus its average volume of 7.24K.

The stock's 52-week range extends from a low of $20.43 to a high of $34.06.

The stock's 52-week range extends from a low of $20.43 to a high of $34.06.

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.