AUM $54.5MER 0.19%NAV $34.07Holdings 1,581Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$34.32Day Range
$34.33$34.64
52-Week Range
$28.92$39.05
Avg Volume
11.0KDividend Yield
2.22%Expense Ratio
0.19%AUM
$54.5MShares Outstanding
1.6METF 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 | 46.34% |
| Financial Services | 17.12% |
| Consumer Cyclical | 8.21% |
| Industrials | 7.71% |
| Communication Services | 5.51% |
| Basic Materials | 3.69% |
| Healthcare | 3.32% |
| Energy | 2.40% |
| Consumer Defensive | 2.22% |
| Utilities | 1.78% |
| Real Estate | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.49% |
| South Korea | 22.04% |
| China | 21.13% |
| India | 12.79% |
| Hong Kong | 4.63% |
| Singapore | 3.27% |
| Thailand | 1.30% |
| Malaysia | 1.28% |
| Indonesia | 0.58% |
| Ireland | 0.52% |
| Philippines | 0.33% |
| Switzerland | 0.18% |
| Bermuda | 0.16% |
| Other | 0.13% |
| Canada | 0.05% |
| Australia | 0.04% |
| Vietnam | 0.02% |
| Italy | 0.02% |
| United States | 0.02% |
| Macau | 0.01% |
| Japan | 0.00% |
| Cambodia | 0.00% |
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 $54.5M 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 16.01% | 115,832 | $8.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 6.31% | 22,008 | $3.4M |
| 3 | 000660.KS | SK HYNIX INC | 4.72% | 2,736 | $2.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.91% | 29,704 | $1.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.25% | 90,446 | $1.2M |
| 6 | 2454.TW | MEDIATEK INC | 1.65% | 7,000 | $899K |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 1.01% | 9,600 | $552K |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK-H | 0.99% | 424,000 | $539K |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 0.85% | 9,230 | $464K |
| 10 | 1299.HK | AIA GROUP LTD | 0.84% | 49,400 | $456K |
| 11 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.83% | 3,824 | $452K |
| 12 | 2317.TW | HON HAI PRECISION INDUSTR | 0.78% | 57,800 | $427K |
| 13 | HDFCBANK.BO | HDFC BANK LIMITED | 0.76% | 54,368 | $416K |
| 14 | RELIANCE.BO | RELIANCE INDUSTRIES LIMIT | 0.75% | 32,040 | $410K |
| 15 | 1398.HK | IND & COMM BK OF CHINA-H | 0.69% | 384,000 | $377K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -1.91% | |
| 1M | -8.84% | |
| 3M | -0.17% | |
| 6M | +0.25% | |
| YTD | +13.24% | |
| 1Y | +16.49% | |
| 3Y | +73.96% | |
| 5Y | +24.09% |
Moving Averages
20-Day MA
$36.01
Below 20-Day MA50-Day MA
$36.38
Below 50-Day MA200-Day MA
$34.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.05
Current Price
$34.33
52-Week Low
$28.92
$28.92$39.05
Current Yield
2.22%
Annual Dividend
$1.2178
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 |
| 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 |
| Dec 15, 2023 | $0.2911 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1786 | Jun 27, 2023 |
| Jun 16, 2023 | $0.1786 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4752 | Dec 22, 2022 |
| Dec 16, 2022 | $0.4750 | Dec 22, 2022 |
| Jun 17, 2022 | $0.1123 | Jun 28, 2022 |
| Jun 17, 2022 | $0.1120 | Jun 28, 2022 |
| Dec 13, 2021 | $0.5130 | Dec 21, 2021 |
| Dec 13, 2021 | $0.5125 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1080 | Jun 18, 2021 |
| Jun 10, 2021 | $0.1077 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3590 | Dec 23, 2020 |
| Dec 14, 2020 | $0.3588 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0760 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLAX | Technology(1582 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.58% |
| AUM | $54.5M | $6.38B | $1.87B |
| Dividend Yield | 2.22% | 2.97% | 2.96% |
| Avg Volume | 11.0K | 496.8K | 241.6K |
| Holdings | 1,581 | 193 | 270 |
| Performance | |||
| 1-Month Return | -8.84% | -2.31% | -4.04% |
| 6-Month Return | -2.27% | +3.15% | +0.90% |
| YTD Return | +16.26% | +12.28% | +10.59% |
| 1-Year Return | +10.90% | +9.49% | +5.68% |
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