Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FLAX
Franklin FTSE Asia ex Japan ETFFLAX
$33.73
+0.7% last session
+14.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −9.4% | −4.8% | +14.5% | +13.8% | +82.0% | +40.1% | +78.8% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.19%
- Distribution yield
- 2.2%
- NAV
- $33.14
- Volume
- 18K
- Avg. volume 30D
- 15K
- High today
- $34.10
- Low today
- $33.68
- Previous close
- $33.49
- 52-week high
- $39.20
- 52-week low
- $28.56
- Our risk indicator
- 4/5
FLAX in One Breath
FLAX Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLAX
5Y$10,000 in FLAX became
$14,013
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLAX’s Top Holdings
Today2330.TWTaiwan Semiconductor Manu15.3%005930.KS6.8%000660.KS5.4%0700.HK2.8%9988.HK2.2%2454.TW1.5%0939.HK1.0%D05.SI1.0%005935.KS0.9%1299.HK0.9%RELIANCE.BO0.8%2317.TW0.8%HDFCBANK.BO0.8%ICICIBANK.BO0.7%1398.HK0.7%2308.TW0.7%O39.SI0.6%BHARTIARTL.B0.6%3711.1810.PDD40234
2330.TWTaiwan Semiconductor Manu15.3%005930.KS6.8%000660.KS5.4%0700.HK2.8%9988.HK2.2%2454.TW1.5%0939.HK1.0%D05.SI1.0%005935.KS0.9%1299.HKRELIANCE.BO2317.
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther
Franklin Templeton FLAX · 1,581 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FLAX Holds
TodayTechnology46.3%
2330.TW 15.3 · 005930.KS 6.8 · 000660.KS 5.4 · 2454.TW 1.5 · 005935.KS · 2317.TW · 2308.TW
Financial Services17.1%
0939.HK 1.0 · D05.SI 1.0 · 1299.HK · HDFCBANK.B · ICICIBANK. · 1398.HK · O39.SI
Consumer Cyclical8.2%
9988.HK 2.2 · PDD · 3690.HK · 81211.HK · 9618.HK · M&M.NS · 005380.KS
Industrials7.7%
LT.BO · 0669.HK · 0001.HK · 006400.KS · 028260.KS · 012450.KS · 034020.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 · 068270.KS · 2269.HK · SUNPHARMA. · 1801.HK
Franklin Templeton FLAX · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of FLAX
Today15.3%
$153 of every $1,000 in FLAX is Taiwan
Taiwan held by FLAX
$10.1M
Franklin Templeton FLAX · each square = $10 of $1,000 · as of Nov 4, 2026
FLAX’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$66.3M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 5, 2026
FLAX Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FLAX
1,581 holdings · as of Nov 4, 2026FLAX
Franklin FTSE Asia ex Japan ETF
TodayTechnology46.3%2330.TWTaiwan Semiconductor Manu15.3%005930.KS6.8%000660.KS5.4%INFY.13 more holdings11.8% of the fundFinancial Services17.1%D05.SIO39.S19 more holdings8.6% of the fundConsumer Cyclical8.2%PDDIndustrials7.7%LT.BOCommunication Services5.5%0700.HK2.8%Z74.SBasic Materials3.7%Healthcare3.3%Energy2.4%Consumer Defensive2.2%Utilities1.8%Real Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manu | 15.29% |
| 2 | 005930.K | Samsung Electronics LT | 6.80% |
| 3 | 000660.K | SK Hynix | 5.38% |
| 4 | 0700.HK | Tencent | 2.84% |
| 5 | 9988.HK | Alibaba Group | 2.17% |
| 6 | 2454.TW | Mediatek | 1.48% |
| 7 | 0939.HK | China Construction Bank-h | 1.03% |
| 8 | D05.SI | DBS Group | 1.00% |
| 9 | 005935.K | Samsung Electronics-pref | 0.92% |
| 10 | 1299.HK | AIA Group | 0.90% |
TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareEnergyConsumer DefensiveUtilitiesReal Estate
Franklin Templeton FLAX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%
How It Compares
FLAX
Franklin FTSE Asia ex Japan ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLAX head to head with VGK →VGK vs FLAX
YTDYear to date
FLAX wins+4.3 pts
Past year
VGK wins+2.2 pts
Fee
VGK winslower fee
Yield
VGK wins+0.7 pts
AUM
VGK446.6× more
3–1VGK wins
Vanguard VGK and Franklin Templeton FLAX · year-to-date · as of Nov 5, 2026 · AUM not scored
FLAX vs VOO
YTDFLAX · Franklin FTSE Asia ex Japan
+14.5%
VOO · S&P 500
+13.4%
Gap
1.1 pts
Franklin Templeton FLAX and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLAX vs Its Peer Average
YTDFLAXAvsBPeer average
1D+0.7%+2.1%
1M−9.4%−1.9%
3M−4.8%−3.0%
YTD+14.5%+9.2%
1Y+13.8%+13.0%
3Y+82.0%+73.3%
5Y+40.1%+57.3%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.90%
Deepest drop · 1Y−14.4%
Lowest point · 5Y−32.7%
52-week range
$33.73
$28.56−14.0% from the high$39.20
Franklin Templeton FLAX · past-year price moves · as of Nov 5, 2026
FLAX
Fund Facts
Today2018launched Feb 6
Tracks[…]
Exchange · CUSIPAMEX · 35473P660
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton FLAX · fund facts · as of Nov 5, 2026
FLAX
Payouts by Year
9Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$33.14
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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