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 January 8, 2026
Technology32.19%
Financial Services19.48%
Consumer Cyclical12.31%
Communication Services8.99%
Industrials8.39%
Basic Materials4.33%
Healthcare3.94%
Energy3.07%
Consumer Defensive3.07%
Real Estate2.14%
Utilities2.09%

Top 10 Holdings (33.29% of total assets)

As of January 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.81%
Tencent Holdings Ltd00700 (XHKG)4.83%
Samsung Electronics Co Ltd005930 (XKRX)4.44%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.23%
SK Hynix Inc000660 (XKRX)2.79%
HDFC Bank LtdHDFCBANK (XNSE)1.17%
AIA Group Ltd01299 (XHKG)1.12%
Reliance Industries LtdRELIANCE (XNSE)1.10%
PDD HoldingsPDD0.92%
DBS Group Holdings LtdD05 (XSES)0.88%

FLAX Key Statistics

AUM
36.62M
AUM36.62M
Price-Earnings ratio
18.99
Price-Earnings ratio18.99
30-Day yield
30-Day yield
Average volume
5.44K
Average volume5.44K
High today
High today
Low today
Low today
Open price
$30.77
Open price$30.77
Volume
0.00
Volume0.00
52 Week high
$31.05
52 Week high$31.05
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 $30.94, with a market capitalization of 37.13M. The stock trades at a price-to-earnings (P/E) ratio of 18.99 and offers a dividend yield of 1.7%.

On 2026-01-12, Franklin FTSE Asia ex Japan ETF(FLAX) stock opened at $30.77, reached a high of —, and a low of —.

Franklin FTSE Asia ex Japan ETF(FLAX) shares are trading with a volume of 0, against a daily average of 5.44K.

In the last year, Franklin FTSE Asia ex Japan ETF(FLAX) shares hit a 52-week high of $31.05 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 $31.05 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.