FLAX
Franklin FTSE Asia ex Japan ETF
1W: -2.1%
1M: +5.5%
3M: +7.8%
YTD: +18.4%
1Y: +49.1%
3Y: +86.2%
5Y: +45.1%
$35.98
-0.04 (-0.11%)
Weekly Expected Move ±4.1%
$33
$34
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings1,594
Top 10 Wt38.1%
Volume2,843
Avg Volume11,252
Beta1.08
Portfolio Fundamentals
P/E21.2
P/B5.4
Div Yield1.79%
ROE27.1%
% Profitable88%
Inception2018-02-08
Sector Allocation
Technology
43.2%
Financial Services
16.5%
Consumer Cyclical
9.7%
Industrials
8.2%
Communication Services
5.6%
Basic Materials
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 14.52% | $7.1M | 102,529 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 7.48% | $3.6M | 19,901 |
| 3 | SK HYNIX INC | 000660.KS | 5.42% | $2.6M | 2,282 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.12% | $1.5M | 26,166 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.61% | $1.3M | 75,466 |
| 6 | MEDIATEK INC | 2454.TW | 1.30% | $632,294 | 6,200 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.01% | $489,754 | 8,100 |
| 8 | AIA GROUP LTD | 1299.HK | 0.98% | $475,399 | 44,200 |
| 9 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.85% | $413,480 | 371,000 |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 0.84% | $407,644 | 8,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 012450.KS | Changed | 140 → 147 |
| 2026-05-21 | DIVISLAB.BO | Changed | 532 → 546 |
| 2026-05-21 | APOLLOHOSP.BO | Changed | 413 → 420 |
| 2026-05-21 | 2899.HK | Changed | 24000 → 26000 |
| 2026-05-21 | PREMIERENE.NS | Changed | 399 → 462 |