ETFs/FLAX
FLAX
$29.94

Franklin FTSE Asia ex Japan ETF

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Fund Essentials

Net Assets
$35M
Expense Ratio
0.19%
Dividend Yield
1.76%
Holdings
1,573
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+31.37%
1 Year+24.57%
3 Year+12.83%
5 Year+6.14%

Asset Allocation

Stocks: 100.59%
Bonds: 0.02%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.76%
0700:KYTencent Holdings Ltd5.62%
9988:HKAlibaba Group Holding Ltd4.46%
005930:KRSamsung Electronics Ltd.3.12%
000660:KRSk Hynix Inc1.60%
Top 10 Concentration: 32.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
6 payments
Total: $1.82

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.32%
YTD
+25.67%
1 Year
+25.67%
3 Year
+52.13%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.76%
20700:KYTencent Holdings LtdCommunication Services5.62%
39988:HKAlibaba Group Holding LtdUnknown4.46%
4005930:KRSamsung Electronics Ltd.Unknown3.12%
5000660:KRSk Hynix IncUnknown1.60%
6HDFCBANK:MBHDFC Bank LtdUnknown1.29%
71810:HKXiaomi CorpConsumer Discretionary1.27%
8RELIANCE:MBReliance Industries LtdUnknown1.10%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.08%
101299:HKAia Group LtdUnknown1.05%