ETF Exchange > FLAX ETF
FLAX - ETF Fact Sheet
Franklin FTSE Asia ex Japan ETF - USD
Fund Identification
Ticker
FLAX
ISIN
US35473P6604
Main Metrics
Price
$36.79Expense Ratio
0.19%AuM
$58.87MTracking Difference
0.25%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
3.87%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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FLAX's characteristics
Manager
Manager statistics
157 funds, $67.74Bn 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
28.03%
Republic of Korea
22.14%
China
21.63%
India
14.81%
Other
13.39%
Sectors
Technology
46.32%
Finance
20.90%
Other
32.78%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.97%
SK hynix, Inc.
6.11%
Tencent Holdings Ltd.
3.13%
Alibaba Group Holding Ltd.
2.30%
Total holdings
1,374
Total weight of top 5
35.24%