ETF Exchange > FLAX ETF
FLAX - ETF Fact Sheet
Franklin FTSE Asia ex Japan ETF - USD
Fund Identification
Ticker
FLAX
ISIN
US35473P6604
Main Metrics
Price
$34.47Expense Ratio
0.19%AuM
$48.26MTracking Difference
0.41%Ratings
Trackinsight rating
★★★★★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
1m returns
-8.35%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FLAX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FLAX's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
FTSE Asia ex Japan RIC Capped Net of Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FLAX's exposure
Countries
Taiwan
27.57%
Republic of Korea
24.95%
China
20.99%
India
14.00%
Other
12.49%
Sectors
Technology
48.22%
Finance
18.98%
Industrials
7.37%
Other
25.43%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.06%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.84%
Tencent Holdings Ltd.
2.91%
Alibaba Group Holding Ltd.
2.40%
Total holdings
1,369
Total weight of top 5
36.24%
