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Franklin FTSE Asia ex Japan ETF (FLAX)
USD35.10
-1.17 (-3.23%)
AMEX USD US Equity
NAV
USD 35.91
-2.26% vs NAV
as of 2026-07-13
AUM
USD 50.27M
TER
0.19%
Yield (TTM)
2.10%
Distribution
Distributing · Semi-Annual
52-week range
26.19 – 39.05
Holdings
1,620
Issuer
Franklin Templeton
About this ETF
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
ISIN
US35473P6604
Issuer
Franklin Templeton
Domicile
US
Inception
2018-02-06
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 15.23% |
| SAMSUNG ELECTRONICS CO LT 005930.KS | 7.32% |
| SK HYNIX INC 000660.KS | 6.73% |
| TENCENT HOLDINGS LTD 0700.HK | 3.06% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.15% |
| MEDIATEK INC 2454.TW | 1.50% |
| DELTA ELECTRONICS INC 2308.TW | 0.93% |
| DBS GROUP HOLDINGS LTD D05.SI | 0.92% |
| SAMSUNG ELECTRONICS-PREF 005935.KS | 0.87% |
| HDFC BANK LIMITED HDFCBANK.BO | 0.82% |
Sector mix
Price chart
USD35.10
-1.17 (-3.23%)
Loading historical data…
Returns
| 1 month | -0.74% |
| 3 months | +8.20% |
| 6 months | +13.89% |
| Year to date | +18.46% |
| 1 year | +34.17% |
| 3 years (ann.) | +19.25% |
| 5 years (ann.) | +3.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.88% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -13.00% |
| Max drawdown (5y) | -39.18% |
| Max drawdown (full) | -44.10% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
1.89%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.5%
Effective holdings
28
Disclosed positions
1,620
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLAX
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.1982 |
| 2025-12-19 | 2025-12-29 | USD 0.5379 |
| 2025-06-20 | 2025-06-27 | USD 0.1651 |
| 2024-12-20 | 2024-12-30 | USD 0.3497 |
| 2024-06-21 | 2024-06-28 | USD 0.3599 |
| 2023-12-15 | 2023-12-26 | USD 0.2911 |
| 2023-06-16 | 2023-06-27 | USD 0.1786 |
| 2022-12-16 | 2022-12-22 | USD 0.4752 |
| 2022-06-17 | 2022-06-28 | USD 0.1123 |
| 2021-12-13 | 2021-12-21 | USD 0.5126 |
| 2021-06-10 | 2021-06-18 | USD 0.1077 |
| 2020-12-14 | 2020-12-23 | USD 0.3588 |
| 2020-06-11 | 2020-06-22 | USD 0.0758 |
| 2019-12-11 | 2019-12-19 | USD 0.3804 |
| 2019-06-11 | 2019-06-19 | USD 0.1242 |
| 2018-12-20 | 2018-12-28 | USD 0.3747 |
| 2018-06-20 | 2018-06-27 | USD 0.0890 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(4 scored constituents)
Environmental
34.6
class avg 63.0
Social
47.0
class avg 62.3
Governance
38.7
class avg 64.9
Total ESG
40.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 75.8% |
