Franklin FTSE Asia ex Japan ETF
FLAX
NYSE Arca
| Weiss Ratings | FLAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLAX - NYSE Arca | Click to Compare |
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| Price | $26.19 | |||
| Company Info | FLAX - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLAX - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.98% | |||
| Dividend | FLAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FLAX - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.96% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 99.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FLAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.66% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 7.52% | |||
| 90-Day Total Return | 10.21% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 19.77% | |||
| 2-Year Total Return | 27.08% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 27.86% | |||
| Price | FLAX - NYSE Arca | Click to Compare |
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| Closing Price | $26.19 | |||
| 1-Month Low Price | $25.89 | |||
| 1-Month High Price | $27.06 | |||
| 52-Week Low Price | $20.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.06 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | FLAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.07 | |||
| 1-Month High NAV | $27.23 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.23 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | FLAX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | FLAX - NYSE Arca | Click to Compare |
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| Total Assets | 31.18M | |||
| Operating Ratios | FLAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 4.50% | |||
| Performance | FLAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -8.90% | |||