Franklin FTSE Asia ex Japan ETF
FLAX
NYSE Arca
| Weiss Ratings | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.41 | |||
| Company Info | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Dina Ting (8), Hailey Harris (6), Basit Amin (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin FTSE Asia ex Japan ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 99.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -8.90% | |||
| 60-Day Total Return | -9.56% | |||
| 90-Day Total Return | -6.36% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 43.16% | |||
| 3-Year Total Return | 80.19% | |||
| 5-Year Total Return | 38.75% | |||
| Price | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.30 | |||
| 1-Month Low Price | $33.42 | |||
| 1-Month High Price | $37.00 | |||
| 52-Week Low Price | $28.92 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $39.05 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.39 | |||
| 1-Month High NAV | $36.76 | |||
| 52-Week Low NAV | $28.55 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $38.49 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.38M | |||
| Operating Ratios | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FLAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.11% | |||
| Last Bear Market Total Return | -8.90% | |||