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
1,583
Number of holdings1,583
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of December 3, 2025
Technology29.57%
Financial Services20.10%
Consumer Cyclical13.07%
Communication Services9.41%
Industrials8.64%
Basic Materials4.32%
Healthcare4.00%
Energy3.29%
Consumer Defensive3.26%
Real Estate2.21%
Utilities2.13%

Top 10 Holdings (31.71% of total assets)

As of December 3, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.74%
Tencent Holdings Ltd00700 (XHKG)5.08%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.68%
Samsung Electronics Co Ltd005930 (XKRX)3.50%
SK Hynix Inc000660 (XKRX)2.12%
HDFC Bank LtdHDFCBANK (XNSE)1.32%
Reliance Industries LtdRELIANCE (XNSE)1.21%
AIA Group Ltd01299 (XHKG)1.12%
China Construction Bank Corp Class H00939 (XHKG)1.00%
PDD HoldingsPDD0.94%

FLAX Key Statistics

AUM
35.60M
AUM35.60M
Price-Earnings ratio
17.66
Price-Earnings ratio17.66
30-Day yield
30-Day yield
Average volume
2.61K
Average volume2.61K
High today
$29.90
High today$29.90
Low today
$29.78
Low today$29.78
Open price
$29.90
Open price$29.90
Volume
2.06K
Volume2.06K
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

As of today, Franklin FTSE Asia ex Japan ETF(FLAX) shares are valued at $29.79. The company's market cap stands at 35.73M, with a P/E ratio of 17.66 and a dividend yield of 1.8%.

During the trading session on 2025-12-06, Franklin FTSE Asia ex Japan ETF(FLAX) shares reached a daily high of $29.90 and a low of $29.78. At a current price of $29.79, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for Franklin FTSE Asia ex Japan ETF(FLAX) stock has reached 2.06K, versus its average volume of 2.61K.

The stock's 52-week range extends from a low of $20.43 to a high of $30.65.

The stock's 52-week range extends from a low of $20.43 to a high of $30.65.

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.