Franklin FTSE Asia ex Japan ETFFLAX

Franklin TempletonInternationalRegion & Country#113 of 521 by YTD

$33.49

−0.1% last session

+13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FLAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−10.6%	−6.5%	+13.6%	+13.8%	+83.0%	+37.9%	+77.6%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $66M
Expense ratio: 0.19%
Distribution yield: 2.2%
NAV: $33.14
Volume: 14K
Avg. volume 30D: 15K
High today: $33.62
Low today: $33.46
Previous close: $33.51
52-week high: $39.20
52-week low: $28.56
Our risk indicator: 4/5

FLAX in One Breath

FLAX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#33FLAXFranklin Templeton+13.6%$66.3M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLAX

$10,000 in FLAX became

$13,793

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLAX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu15.3%005930.KS7.0%000660.KS5.6%0700.HK2.8%9988.HK2.1%2454.TW1.6%0939.HK1.0%D05.SI1.0%005935.KS0.9%1299.HK0.9%2317.TW0.8%RELIANCE.BO0.8%HDFCBANK.BO0.7%2308.TW0.7%1398.HK0.7%ICICIBANK.BO0.7%O39.SI0.6%3711.TW0.6%BHARTIARTL.BPDD402340.KS1810.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Franklin Templeton FLAX · 1,581 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLAX Holds

Today

Technology46.3%

2330.TW 15.3 · 005930.KS 7.0 · 000660.KS 5.6 · 2454.TW 1.6 · 005935.KS · 2317.TW · 2308.TW

Financial Services17.1%

0939.HK 1.0 · D05.SI · 1299.HK · HDFCBANK.B · 1398.HK · ICICIBANK. · O39.SI

Consumer Cyclical8.2%

9988.HK 2.1 · PDD · 3690.HK · 81211.HK · 9618.HK · 005380.KS · M&M.NS

Industrials7.7%

LT.BO · 006400.KS · 0669.HK · 0001.HK · 028260.KS · 034020.KS · 012450.KS

Communication Services5.5%

0700.HK 2.8 · BHARTIARTL · Z74.SI · 9888.HK · 035420.KS · 2412.TW · ETERNAL.BO

Basic Materials3.7%

1303.TW · 2899.HK

Healthcare3.3%

6160.HK · 2269.HK · 068270.KS · SUNPHARMA. · 1801.HK

Franklin Templeton FLAX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of FLAX

Today

15.3%

$153 of every $1,000 in FLAX is Taiwan

Taiwan held by FLAX

$10.2M

Franklin Templeton FLAX · each square = $10 of $1,000 · as of Nov 3, 2026

FLAX’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLAX$66.3M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLAX Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

FLAX$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLAX

1,581 holdings · as of Nov 3, 2026

FLAX

Franklin FTSE Asia ex Japan ETF

Today

Technology46.3%2330.TWTaiwan Semiconductor Manu15.3%005930.KS7.0%000660.KS5.6%INFY.14 moreFinancial Services17.1%D05.SIO39.S19 more holdings8.8% of the fundConsumer Cyclical8.2%PDDIndustrials7.7%Communication Services5.5%0700.HK2.8%Basic Materials3.7%Healthcare3.3%Energy2.4%Consumer Defensive2.2%Utilities1.8%Real Estate1.7%

Technology46.3%2330.TW15.3%005930.KS7.0%000660.KS5.6%22 moreFinancial Services17.1%D05.S27 moreConsumer Cyclical8.2%PDD4 moreIndustrials7.7%2 moreCommunication Services5.5%Basic Materials3.7%Healthcare3.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	15.34%
2	005930.K	Samsung Electronics LT	6.95%
3	000660.K	SK Hynix	5.56%
4	0700.HK	Tencent	2.75%
5	9988.HK	Alibaba Group	2.13%
6	2454.TW	Mediatek	1.58%
7	0939.HK	China Construction Bank-h	1.02%
8	D05.SI	DBS Group	1.00%
9	005935.K	Samsung Electronics-pref	0.93%
10	1299.HK	AIA Group	0.88%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareEnergyConsumer DefensiveUtilitiesReal Estate

Franklin Templeton FLAX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

FLAX

Franklin FTSE Asia ex Japan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FLAX	Franklin TempletonThis fundRead Desk	0.19%	+13.6%	+13.8%	$66M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLAX head to head with VGK →

VGK vs FLAX

YTD

VGKVanguard · Region & countryFLAXFranklin Templeton · Region & country

Year to date

+6.9%

+13.6%

FLAX wins+6.8 pts

Past year

+12.3%

+13.8%

FLAX wins+1.4 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.8 pts

AUM

$29.6B

$66.3M

VGK446.6× more

2–2level

Vanguard VGK and Franklin Templeton FLAX · year-to-date · as of Nov 4, 2026 · AUM not scored

FLAX vs VOO

YTD

FLAX · Franklin FTSE Asia ex Japan

+13.6%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Franklin Templeton FLAX and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLAX vs Its Peer Average

YTD

FLAXAvsBPeer average

1D−0.1%−0.4%

1M−10.6%−3.7%

3M−6.5%−5.3%

YTD+13.6%+7.1%

1Y+13.8%+11.1%

3Y+83.0%+71.9%

5Y+37.9%+53.2%

4–3FLAX wins

133 Region & country peers · each row scaled to its leader

The Details

FLAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.90%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−32.5%

52-week range

$33.49

$28.56−14.6% from the high$39.20

Franklin Templeton FLAX · past-year price moves · as of Nov 4, 2026

FLAX

Fund Facts

Today

2018launched Feb 6

Tracks[…]

Exchange · CUSIPAMEX · 35473P660

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLAX · fund facts · as of Nov 4, 2026

FLAX

Payouts by Year

$0.20per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$3.65 a share

Franklin Templeton FLAX · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.14

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.20
Dec 19, 2025	Dec 29, 2025	$0.54
Jun 20, 2025	Jun 27, 2025	$0.17
Dec 20, 2024	Dec 30, 2024	$0.35
Jun 21, 2024	Jun 28, 2024	$0.36
Dec 15, 2023	Dec 26, 2023	$0.29
Jun 16, 2023	Jun 27, 2023	$0.18
Dec 16, 2022	Dec 22, 2022	$0.48
Jun 17, 2022	Jun 28, 2022	$0.11
Dec 13, 2021	Dec 21, 2021	$0.51
Jun 10, 2021	Jun 18, 2021	$0.11
Dec 14, 2020	Dec 23, 2020	$0.36

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