FLAX
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
34.84MUSD
Fund Flows (1Y)
--
Dividend Yield
3.62%
Discount/Premium to NAV
0.93%
Shares Outstanding
1.20M
Expense Ratio
0.19%
About Franklin FTSE Asia ex Japan ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Feb 6, 2018
Structure
Open-Ended Fund
Index Tracked
FTSE Asia ex-Japan Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLAX offers broad exposure to Asian stocks from both developed and emerging economies. Excluding Japan boosts the fund's exposure to China, Korea and Taiwan. However, the fund only covers large- and mid-cap stocks—omitting small-caps, a common concession in the space. The underlying index uses market-cap weighting, along with a capping methodology. The index is reviewed semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.04% | +0.85% | +28.17% | +24.93% | +40.97% | +9.22% |
NAV Total Return | -1.62% | +4.75% | +30.07% | +26.24% | +51.08% | +22.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.27%
Financial Services
21.70%
Consumer Cyclical
13.05%
Communication Services
9.53%
Industrials
8.52%
Basic Materials
4.14%
Healthcare
4.10%
Consumer Defensive
3.59%
Energy
3.38%
Technology
27.27%
Financial Services
21.70%
Consumer Cyclical
13.05%
Communication Services
9.53%
Industrials
8.52%
Basic Materials
4.14%
Healthcare
4.10%
Consumer Defensive
3.59%
Energy
3.38%
Show more
Asset
Region
99.66%
0.19%
0.14%
0.01%
Category
Ratio
Asia
99.66%
Europe
0.19%
North America
0.14%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
11.70%
TENCENT HOLDINGS LTD
5.12%
SAMSUNG ELECTRONICS CO LT
3.64%
ALIBABA GROUP HOLDING LTD
3.57%
SK HYNIX INC
2.14%
HDFC BANK LIMITED
1.31%
RELIANCE INDUSTRIES LIMIT
1.24%
AIA GROUP LTD
1.16%
XIAOMI CORP-CLASS B
0.97%
CHINA CONSTRUCTION BANK-H
0.97%
Top 10 Weight 31.82%
1575 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.538 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.165 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.350 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.360 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.291 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.179 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.475 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
