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Franklin FTSE Asia ex Japan ETF

Franklin FTSE Asia ex Japan ETF

FLAX

NYSE ARCA
$33.840.66% (+0.22)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.19%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$60.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.18%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.21

ETF Profile

ETF Profile

Exp. Ratio
0.18%
0.18%
PE
17.38
17.38
1Y Return
9.46%
9.46%
Exp. Ratio
0.49%
0.49%
PE
10.58
10.58
1Y Return
31.5%
31.5%
Exp. Ratio
0.69%
0.69%
PE
9.60
9.60
1Y Return
12.87%
12.87%
Exp. Ratio
0.4499%
0.4499%
PE
17.48
17.48
1Y Return
6.8%
6.8%
Exp. Ratio
0.49%
0.49%
PE
10.77
10.77
1Y Return
12.17%
12.17%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin FTSE Asia ex Japan ETF $60.10M0.19%12.81%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.70B0.18%9.46%
iShares Asia 50 ETF$4.53B0.49%31.50%

Price Comparison

Price Comparison

Compare FLAX with any stock or ETF
Compare FLAX with any stock or ETF
Comparing from
FLAX
BBAX
AIA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings0.79 %
    AIA Group Ltd

    Holdings

    0.79 %

    Financial Services
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings15.32 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    15.32 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.54 %
    MediaTek Inc

    Holdings

    1.54 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.20 %
    Alibaba Group Holding Ltd

    Holdings

    2.20 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.01 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    7.01 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.79 %
    SK Hynix Inc

    Holdings

    4.79 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.81 %
    Tencent Holdings Ltd

    Holdings

    2.81 %

    Communication Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings1.06 %
    DBS Group Holdings Ltd

    Holdings

    1.06 %

    Financial Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings1.01 %
    China Construction Bank Corp

    Holdings

    1.01 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings0.86 %
    Samsung Electronics Co Pref

    Holdings

    0.86 %

    Technology

Frequently asked questions

  1. Franklin FTSE Asia ex Japan ETF (FLAX) is currently trading at $33.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Franklin FTSE Asia ex Japan ETF (FLAX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Franklin FTSE Asia ex Japan ETF (FLAX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Franklin FTSE Asia ex Japan ETF (FLAX) is 0.19%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Franklin FTSE Asia ex Japan ETF (FLAX)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Franklin FTSE Asia ex Japan ETF (FLAX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Franklin FTSE Asia ex Japan ETF (FLAX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Franklin FTSE Asia ex Japan ETF (FLAX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Franklin FTSE Asia ex Japan ETF (FLAX)’s current assets under management (AUM) are $60.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Franklin FTSE Asia ex Japan ETF (FLAX)’s price-to-earnings (P/E) ratio is 10.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Franklin FTSE Asia ex Japan ETF (FLAX) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Franklin FTSE Asia ex Japan ETF (FLAX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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