Menu

Franklin FTSE Asia ex Japan ETF FLAX

Full chart Compare
Set alert

Price alert · FLAX

All alert types
32.37 USD +0.56 (+1.76%)

Nov 6, 2026, 3:59 PM EST

32.32 Day range 32.66
28.92 52-week range 39.05
YTD
+9.25%
1 year
+8.77%

Franklin FTSE Asia ex Japan ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$64.03M
NAV
32.02
Holdings
1,581
Inception
2018-02-06
Top 10 weight
36.08%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 14.78%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 5.98%
  3. 000660.KS SK HYNIX INC 4.46%
  4. 0700.HK TENCENT HOLDINGS LTD 3.11%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 2.36%
  6. 2454.TW MEDIATEK INC 1.42%
  7. 0939.HK CHINA CONSTRUCTION BANK-H 1.11%
  8. D05.SI DBS GROUP HOLDINGS LTD 1.02%
  9. 1299.HK AIA GROUP LTD 0.96%
  10. HDFCBANK.BO HDFC BANK LIMITED 0.89%
  11. RELIANCE.BO RELIANCE INDUSTRIES LIMIT 0.88%
  12. 005935.KS SAMSUNG ELECTRONICS-PREF 0.83%
  13. ICICIBANK.BO ICICI BANK LTD 0.83%
  14. 2317.TW HON HAI PRECISION INDUSTR 0.77%
  15. 1398.HK IND & COMM BK OF CHINA-H 0.76%
  16. BHARTIARTL.BO BHARTI AIRTEL LTD 0.65%
  17. O39.SI OVERSEA-CHINESE BANKING C 0.64%
  18. 1810.HK XIAOMI CORP-CLASS B 0.62%
  19. PDD PDD HOLDINGS INC 0.60%
  20. 2308.TW DELTA ELECTRONICS INC 0.58%
  21. 0388.HK HONG KONG EXCHANGES & CLE 0.55%
  22. 3690.HK MEITUAN-CLASS B 0.53%
  23. 3711.TW ASE TECHNOLOGY HOLDING CO 0.50%
  24. 3988.HK BANK OF CHINA LTD-H 0.49%
  25. 402340.KS SK SQUARE CO LTD 0.44%

Sector weights

  • 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 weights

  • Taiwan 28.72%
  • China 23.98%
  • South Korea 20.48%
  • India 14.94%
  • Hong Kong 3.83%
  • Singapore 3.45%
  • Malaysia 1.40%
  • Thailand 1.36%
  • United States 0.61%
  • Indonesia 0.53%
  • Philippines 0.36%
  • United Kingdom 0.15%

Updated 2026-11-07