Franklin FTSE Asia ex Japan ETF (FLAX) Price & Chart
FLAX ETF Chart & Stats
- Day’s Range
- $33.19 - $33.65
- 52-Week Range
- $28.56 - $39.20
- Previous Close
- $34.30
- Volume
- 15.91K
- Average Volume (3M)
- 11.01K
- AUM
- 68.10M
- NAV
- 33.58
- Expense Ratio
- 0.19%
- Holdings Count
- 1,648
- Beta
- 0.89
- Inception Date
- Feb 06, 2018
- Last Dividend Ex-Date
- Jun 26, 2026
- Dividend Yield
- (2.20%)
- Shares Outstanding
- 2,000,000
- Standard Deviation
- N/A
ETF Overview
Franklin FTSE Asia ex Japan ETF
The Franklin FTSE Asia ex Japan ETF (FLAX) offers investors a strategic gateway to accessing a diversified portfolio across the dynamic and rapidly evolving markets of Asia, excluding Japan. Designed to capture the full spectrum of the total market, this ETF provides exposure to a broad-based selection of equities, spanning large, mid, and small-cap stocks. This ensures a comprehensive representation of the region's economic landscape, making it an ideal choice for those seeking to tap into Asia's growth potential. FLAX stands out within its category for its focus on total market coverage, offering investors a holistic approach to investing in Asia. By excluding Japan, the fund hones in on countries with emerging and fast-developing markets, such as China, South Korea, and Taiwan, among others. This positions FLAX uniquely, providing a valuable niche for investors looking to diversify their portfolios with exposure to burgeoning Asian economies, while avoiding the more established Japanese market. Managed by Franklin Templeton, a leader in global asset management, the ETF is designed with both growth and stability in mind, offering investors the potential for capital appreciation alongside the benefits of regional diversification. With a competitive expense ratio, FLAX makes it cost-effective for investors to participate in Asia's economic rise, while its meticulous construction ensures that it remains a robust component of a well-rounded investment strategy.
Franklin FTSE Asia ex Japan ETF (FLAX) Fund Flow Chart
FLAX ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.00% |
| 000660SK hynix Inc. | 5.73% |
| 0700Tencent Holdings | 2.62% |
| 9988Alibaba Group Holding Ltd. | 2.03% |
| D05DBS Group Holdings | 1.01% |
| 0939China Construction Bank Corporation Class H | 1.00% |
| 1299AIA Group | 0.82% |
| RELIANCEReliance Industries Limited | 0.72% |
| HDFCBANKHDFC Bank Limited | 0.72% |
| 1398Industrial and Commercial Bank of China Class H | 0.70% |
| Total | 22.36% |