evenfolioETF Details
Franklin Templeton, Inc·Pacific/Asia ex-Japan Stock·FLAX · NYSE Arca
Franklin FTSE Asia ex Japan ETF (FLAX)
- Price
- $33.41
- —30 Oct 2026
- Assets
- $58.4M
- Total net assets
- Expense ratio
- 0.19%
- Category 1.01%
- Yield
- 2.02%
- Trailing distributions
- 1Y return
- 13.4%-0.8%
- Category 14.2%
- 3Y CAGR
- 21.7%+0.2%
- Category 21.6%
- 5Y CAGR
- 7.1%-0.8%
- Category 7.8%
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Franklin FTSE Asia ex Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -4.1% | -3.3% | +13.4% | +13.4% | +21.7% | +7.1% | — | +6.8% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -2.1% | -0.1% | -0.7% | -1.1% | -0.8% | +0.2% | -0.8% | — | -1.1% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.45% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.47% |
| 000660.KQ | SK hynix Inc | 6.14% |
| 0700.HK | Tencent Holdings Ltd | 2.79% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.10% |
| 2454.TW | MediaTek Inc | 1.85% |
| D05.SI | DBS Group Holdings Ltd | 1.00% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.94% |
| 2308.TW | Delta Electronics Inc | 0.94% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology46.3%
- Financial services17.1%
- Consumer discretionary8.2%
- Industrials7.7%
- Communication services5.5%
- Materials3.7%
- Health care3.3%
- Energy2.4%
- Consumer staples2.2%
- Utilities1.8%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- FLAX
- Exchange
- NYSE Arca
- Inception
- 6 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.01%)
- Holdings turnover
- 7% (category 53%)
- Distribution yield
- 2.02%
- Beta, 3 years
- 1.13
- Total net assets
- $58.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
- ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETFGuinness Atkinson · $53.8M · ER 0.78%5Y 7.9%
- ASIA · Matthews Pacific Tiger Active ETFMatthews Asia Funds · $52.3M · ER 0.79%
- BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFJPMorgan · $6.6B · ER 0.19%5Y 6.6%
- AIA · iShares Asia 50 ETFiShares · $4.9B · ER 0.50%5Y 12.3%
- AAXJ · iShares MSCI All Country Asia ex Japan ETFiShares · $4B · ER 0.72%5Y 6.3%
- EPP · iShares MSCI Pacific ex-Japan ETFiShares · $2.2B · ER 0.47%5Y 6.0%