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Franklin FTSE Asia ex Japan ETF FLAX

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Price alert · FLAX

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33.59 USD +0.08 +0.23%

As of Nov 3, 10:17 AM ET

Bid
33.26 × 100
Ask
33.80 × 500
33.59 Day range 33.62
28.56 52-week range 39.20
YTD
+13.36%
1 year
+10.60%
Open
33.62
Prev close
33.51
Mkt cap
67.04M
Vol
476
Avg vol
11.10K
EPS
2.44
P/E
13.78
Div yield
0.00%
More statistics
Low
33.59
High
33.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.84
200-d avg
23.03

5D chart

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1m5m15m30m

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Franklin FTSE Asia ex Japan ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$67.17M
NAV
33.58
Holdings
1,581
Inception
2018-02-06
Top 10 weight
38.23%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 15.69%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 6.91%
  3. 000660.KS SK HYNIX INC 5.41%
  4. 0700.HK TENCENT HOLDINGS LTD 2.70%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 2.08%
  6. 2454.TW MEDIATEK INC 1.56%
  7. 0939.HK CHINA CONSTRUCTION BANK-H 1.03%
  8. D05.SI DBS GROUP HOLDINGS LTD 1.02%
  9. 005935.KS SAMSUNG ELECTRONICS-PREF 0.93%
  10. 1299.HK AIA GROUP LTD 0.88%
  11. 2317.TW HON HAI PRECISION INDUSTR 0.81%
  12. HDFCBANK.BO HDFC BANK LIMITED 0.74%
  13. RELIANCE.BO RELIANCE INDUSTRIES LIMIT 0.73%
  14. 1398.HK IND & COMM BK OF CHINA-H 0.72%
  15. 2308.TW DELTA ELECTRONICS INC 0.70%
  16. ICICIBANK.BO ICICI BANK LTD 0.69%
  17. O39.SI OVERSEA-CHINESE BANKING C 0.65%
  18. 3711.TW ASE TECHNOLOGY HOLDING CO 0.61%
  19. BHARTIARTL.BO BHARTI AIRTEL LTD 0.57%
  20. PDD PDD HOLDINGS INC 0.54%
  21. 402340.KS SK SQUARE CO LTD 0.53%
  22. 1810.HK XIAOMI CORP-CLASS B 0.51%
  23. 0388.HK HONG KONG EXCHANGES & CLE 0.50%
  24. 3988.HK BANK OF CHINA LTD-H 0.47%
  25. 3690.HK MEITUAN-CLASS B 0.45%

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 30.63%
  • China 22.61%
  • South Korea 21.24%
  • India 13.96%
  • Hong Kong 3.55%
  • Singapore 3.45%
  • Malaysia 1.37%
  • Thailand 1.36%
  • United States 0.63%
  • Indonesia 0.53%
  • Philippines 0.35%
  • United Kingdom 0.14%

Updated 2026-11-03