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Franklin FTSE Asia ex Japan ETF FLAX

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32.10 USD -1.64 (-4.87%)

Nov 5, 2026, 11:48 AM EST

32.10 Day range 32.38

28.56 52-week range 39.20

YTD: +8.32%
1 year: +7.34%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $66.27M
NAV: 33.14
Holdings: 1,581
Inception: 2018-02-06
Top 10 weight: 37.43%

2330.TW TAIWAN SEMICONDUCTOR MANU 14.97%
005930.KS SAMSUNG ELECTRONICS CO LT 6.72%
000660.KS SK HYNIX INC 5.35%
0700.HK TENCENT HOLDINGS LTD 2.86%
9988.HK ALIBABA GROUP HOLDING LTD 2.18%
2454.TW MEDIATEK INC 1.48%
0939.HK CHINA CONSTRUCTION BANK-H 1.04%
D05.SI DBS GROUP HOLDINGS LTD 1.00%
005935.KS SAMSUNG ELECTRONICS-PREF 0.92%
1299.HK AIA GROUP LTD 0.91%
RELIANCE.BO RELIANCE INDUSTRIES LIMIT 0.83%
HDFCBANK.BO HDFC BANK LIMITED 0.80%
2317.TW HON HAI PRECISION INDUSTR 0.79%
1398.HK IND & COMM BK OF CHINA-H 0.72%
ICICIBANK.BO ICICI BANK LTD 0.72%
2308.TW DELTA ELECTRONICS INC 0.64%
O39.SI OVERSEA-CHINESE BANKING C 0.62%
BHARTIARTL.BO BHARTI AIRTEL LTD 0.61%
3711.TW ASE TECHNOLOGY HOLDING CO 0.57%
PDD PDD HOLDINGS INC 0.57%
1810.HK XIAOMI CORP-CLASS B 0.56%
402340.KS SK SQUARE CO LTD 0.53%
0388.HK HONG KONG EXCHANGES & CLE 0.52%
3690.HK MEITUAN-CLASS B 0.47%
3988.HK BANK OF CHINA LTD-H 0.46%

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%

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 2026-11-04