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FLAX - Franklin FTSE Asia ex Japan ETF (USD) (US35473P6604)

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(%)
US35473P6604
FLAX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
36.97 USD
NAV per Share | 23/06/2026
06/02/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
FTSE Asia ex Japan Capped Index
Benchmark
0.19 %
Total Cost Ratio
51.76 mln USD
Fund NAV | 23/06/2026
51.76 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 23/06/2026, NYSE Arca

  • YTD
    16.5 %
  • 1M
    3.83 %
  • 3M
    8.12 %
  • 6M
    22.45 %
  • 1Y
    46.57 %
  • 3Y
    73.01 %
  • 5Y
    36.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLAX profile

The Franklin FTSE Asia ex Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P6604. Main exchange is NYSE Arca and ticker symbol is FLAX. The total expense ratio is 0.19%. The Franklin FTSE Asia ex Japan ETF (USD) pays dividends 2 time(s) per year.

Structure FLAX on 22/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 15.03%
SAMSUNG ELECTRONICS CO LT 005930 8.27%
SK HYNIX INC 000660 8.21%
TENCENT HOLDINGS LTD 700 2.68%
ALIBABA GROUP HOLDING LTD 9988 1.87%
MEDIATEK INC 2454 1.62%
DELTA ELECTRONICS INC 2308 1.01%
SAMSUNG ELECTRONICS-PREF 005935 0.91%
SK SQUARE CO LTD 402340 0.9%
HON HAI PRECISION INDUSTR 2317 0.81%
DBS GROUP HOLDINGS LTD DBS 0.81%
AIA GROUP LTD 1299 0.77%
CHINA CONSTRUCTION BANK-H 939 0.75%
HDFC BANK LIMITED HDFCB 0.74%
RELIANCE INDUSTRIES LIMIT RELIANC 0.73%
SAMSUNG ELECTRO-MECHANICS 009150 0.62%
ICICI BANK LTD ICICIBC 0.59%
IND & COMM BK OF CHINA-H 1398 0.55%
ASE TECHNOLOGY HOLDING CO 3711 0.55%
OVERSEA-CHINESE BANKING C OCBC 0.48%
BHARTI AIRTEL LTD BHARTI 0.48%
PDD HOLDINGS INC PDD 0.47%
UNITED MICROELECTRONICS C 2303 0.46%
HONG KONG EXCHANGES & CLE 388 0.45%
ELITE MATERIAL CO LTD 2383 0.42%
XIAOMI CORP-CLASS B 1810 0.41%
YAGEO CORPORATION 2327 0.41%
MEITUAN-CLASS B 3690 0.4%
HYUNDAI MOTOR CO 005380 0.4%
PING AN INSURANCE GROUP C 2318 0.36%
BANK OF CHINA LTD-H 3988 0.36%
NETEASE INC 9999 0.34%
UNIMICRON TECHNOLOGY CORP 3037 0.33%
CTBC FINANCIAL HOLDING CO 2891 0.32%
ACCTON TECHNOLOGY CORP 2345 0.31%
INFOSYS LTD INFO 0.3%
BYD CO LTD-H 1211 0.29%
UNITED OVERSEAS BANK LTD UOB 0.29%
FUBON FINANCIAL HOLDING C 2881 0.28%
KB FINANCIAL GROUP INC 105560 0.27%
CATHAY FINANCIAL HOLDING 2882 0.26%
JD.COM INC-CLASS A 9618 0.26%
AXIS BANK LTD AXSB 0.26%
QUANTA COMPUTER INC 2382 0.25%
MAHINDRA & MAHINDRA LTD MM 0.23%
BAIDU INC-CLASS A 9888 0.23%
CHINA LIFE INSURANCE CO-H 2628 0.23%
LARSEN & TOUBRO LTD LT 0.23%
BAJAJ FINANCE LTD BAF 0.22%
DELTA ELECTRONICS THAI-NV DELTA-R 0.22%
TRIP.COM GROUP LTD 9961 0.21%
DOOSAN ENERBILITY CO LTD 034020 0.21%
SHINHAN FINANCIAL GROUP L 055550 0.21%
SAMSUNG C&T CORP 028260 0.21%
CHROMA ATE INC 2360 0.2%
ZIJIN MINING GROUP CO LTD 2899 0.19%
ASIA VITAL COMPONENTS 3017 0.19%
SINGAPORE TELECOMMUNICATI ST 0.19%
PETROCHINA CO LTD-H 857 0.19%
YUANTA FINANCIAL HOLDING 2885 0.18%
CK HUTCHISON HOLDINGS LTD 1 0.18%
TS FINANCIAL HOLDING CO L 2887 0.18%
NAN YA PLASTICS CORP 1303 0.18%
HANWHA AEROSPACE CO LTD 012450 0.18%
TATA CONSULTANCY SVCS LTD TCS 0.18%
KIA CORP 000270 0.18%
KOTAK MAHINDRA BANK LTD — 0.18%
SAMSUNG LIFE INSURANCE CO 032830 0.18%
CHINA MERCHANTS BANK-H 3968 0.18%
SUN PHARMACEUTICAL INDUS SUNP 0.17%
AGRICULTURAL BANK OF CHIN 1288 0.17%
TECHTRONIC INDUSTRIES CO 669 0.17%
LENOVO GROUP LTD 992 0.17%
NAVER CORP 035420 0.17%
BOC HONG KONG HOLDINGS LT 2388 0.17%
WINBOND ELECTRONICS CORP 2344 0.17%
MALAYAN BANKING BHD MAY 0.16%
CONTEMPORARY AMPEREX TECH 3750 0.16%
HINDUSTAN UNILEVER LTD HUVR 0.16%
CONTEMPORARY AMPEREX TECH 300750 0.16%
SAMSUNG SDI CO LTD 006400 0.16%
HYUNDAI MOBIS CO LTD 012330 0.16%
HANA FINANCIAL GROUP 086790 0.16%
STATE BANK OF INDIA SBIN 0.16%
KWEICHOW MOUTAI CO LTD-A 600519 0.15%
SK INC 034730 0.14%
NANYA TECHNOLOGY CORP 2408 0.14%
CHUNGHWA TELECOM CO LTD 2412 0.14%
CHINA SHENHUA ENERGY CO-H 1088 0.14%
E.SUN FINANCIAL HOLDING C 2884 0.14%
NTPC LTD NTPC 0.14%
PUBLIC BANK BERHAD PBK 0.14%
ZHONGJI INNOLIGHT CO LTD- 300308 0.14%
SUN HUNG KAI PROPERTIES 16 0.14%
MARUTI SUZUKI INDIA LTD MSIL 0.14%
BANK CENTRAL ASIA TBK PT BBCA 0.13%
ASPEED TECHNOLOGY INC 5274 0.13%
MPI CORP 6223 0.13%
ASUSTEK COMPUTER INC 2357 0.13%
SINOPAC FINANCIAL HOLDING 2890 0.13%
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