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FLAX - ETF Fact Sheet

Franklin FTSE Asia ex Japan ETF - USD

Fund Identification

Ticker

FLAX

ISIN

US35473P6604

Main Metrics

Price

$30.58

Expense Ratio

0.19%

AuM

$42.81M

Tracking Difference

0.12%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asian ex Japan Capped Index. FTSE Asia ex Japan Capped Index is a market-capitalization weighted index representing the performance of Asian large and mid capitalization stocks.

FLAX's historical prices, performance, and flows

-14.0-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.42%
1m flows
$0M
* Net total returns
All data as of 1 April 2026

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FLAX's characteristics

Manager statistics

149 funds, $53.95Bn in AUM

Benchmark

FTSE Asia ex Japan RIC Capped Net of Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FLAX's exposure

Countries

Taiwan
22.99%
Republic of Korea
19.19%
India
16.76%
Cayman Islands
14.69%
China
12.14%
Other
14.22%

Sectors

Information Techn.
34.20%
Financials
18.36%
Consumer Discreti.
11.66%
Industrials
7.77%
Communication Ser.
7.69%
Other
20.31%

Top 5 holdings

TWN SEMICONT MAN
13.89%
SAMSUNG ELECTR
5.95%
TENCENT HOLDINGS
4.03%
Other
3.65%
SK HYNIX
3.38%
Total holdings
1,337
Total weight of top 5
30.90%
0.0%