AUM $52.7MER 0.19%NAV $37.64Holdings 1,581Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$35.36Day Range
$35.65$36.44
52-Week Range
$25.05$38.74
Avg Volume
13.7KDividend Yield
2.22%Expense Ratio
0.19%AUM
$52.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.66% |
| Financial Services | 17.24% |
| Consumer Cyclical | 10.20% |
| Industrials | 9.15% |
| Communication Services | 6.46% |
| Basic Materials | 4.16% |
| Healthcare | 3.32% |
| Energy | 2.97% |
| Consumer Defensive | 2.76% |
| Utilities | 2.10% |
| Real Estate | 1.96% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.88% |
| Korea (the Republic of) | 24.09% |
| China | 21.86% |
| India | 13.54% |
| Hong Kong | 4.79% |
| Singapore | 3.16% |
| Malaysia | 1.33% |
| Thailand | 1.31% |
| Indonesia | 0.67% |
| Ireland | 0.52% |
| Philippines | 0.32% |
| Bermuda | 0.16% |
| Switzerland | 0.15% |
| Cayman Islands | 0.09% |
| Macao | 0.05% |
| Australia | 0.04% |
| Canada | 0.03% |
| Luxembourg | 0.02% |
| Italy | 0.02% |
| Mongolia | 0.01% |
| United States | 0.01% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Japan
- Inception Date
- Feb 6, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index).
Similar ETFs
The Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 6, 2018. It currently manages $52.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1581 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 14.68% | 102,529 | $7.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 8.63% | 19,901 | $4.6M |
| 3 | 000660.KS | SK HYNIX INC | 6.47% | 2,282 | $3.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.90% | 26,166 | $1.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.25% | 75,466 | $1.2M |
| 6 | 2454.TW | MEDIATEK INC | 1.65% | 6,200 | $873K |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.18% | 8,100 | $624K |
| 8 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.92% | 3,381 | $486K |
| 9 | 2317.TW | HON HAI PRECISION INDUSTR | 0.89% | 50,800 | $473K |
| 10 | 1299.HK | AIA GROUP LTD | 0.82% | 44,200 | $433K |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD | 0.80% | 8,500 | $425K |
| 12 | 0939.HK | CHINA CONSTRUCTION BANK-H | 0.76% | 371,000 | $405K |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LIMIT | 0.74% | 28,770 | $390K |
| 14 | HDFCBANK.BO | HDFC BANK LIMITED | 0.71% | 47,845 | $377K |
| 15 | 402340.KS | SK SQUARE CO LTD | 0.63% | 378 | $336K |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.83% | |
| 1M | +0.16% | |
| 3M | +15.63% | |
| 6M | +25.44% | |
| YTD | +20.91% | |
| 1Y | +42.55% | |
| 3Y | +69.82% | |
| 5Y | +24.66% |
Moving Averages
20-Day MA
$36.65
Below 20-Day MA50-Day MA
$35.03
Above 50-Day MA200-Day MA
$31.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$36.44
52-Week Low
$25.05
$25.05$38.74
Current Yield
2.22%
Annual Dividend
$1.4126
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5379 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1651 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3497 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3599 | Jun 28, 2024 |
| Dec 15, 2023 | $0.2911 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1786 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4752 | Dec 22, 2022 |
| Jun 17, 2022 | $0.1123 | Jun 28, 2022 |
| Dec 13, 2021 | $0.5125 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1077 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3588 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0758 | Jun 22, 2020 |
| Dec 11, 2019 | $0.3804 | Dec 19, 2019 |
| Jun 11, 2019 | $0.1242 | Jun 19, 2019 |
| Dec 20, 2018 | $0.3747 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0890 | Jun 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FLAX | Technology(1481 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.59% |
| AUM | $52.7M | $7.60B | $1.76B |
| Dividend Yield | 2.22% | 2.94% | 2.85% |
| Avg Volume | 13.7K | 735.4K | 333.0K |
| Holdings | 1,581 | 203 | 246 |
| Performance | |||
| 1-Month Return | +2.65% | +1.82% | -0.03% |
| 6-Month Return | +24.02% | +13.60% | +9.86% |
| YTD Return | +24.14% | +15.02% | +11.78% |
| 1-Year Return | +43.12% | +33.05% | +23.58% |
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