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FLAX · ARCA · ETF

Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings & Fees

$1,341.57+0.23%+$3.10End-of-day price as of Oct 9, 2026

Franklin FTSE Asia ex Japan ETF (FLAX) closed at $1,341.57 on Oct 9, 2026, up 0.23% from the previous close of $1,338.47.

Share price, past year

1Y +17.22%

52-week range $1,130.12 – $1,442.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,341.57
Sep 30, 2026$1,368.88
Aug 31, 2026$1,328.62
Jul 31, 2026$1,411.23
Jun 30, 2026$1,420.38
May 29, 2026$1,316.75
Apr 30, 2026$1,243.21
Mar 31, 2026$1,266.64
Feb 27, 2026$1,245.85
Jan 30, 2026$1,215.00
Dec 31, 2025$1,171.97
Nov 28, 2025$1,189.74
Oct 31, 2025$1,146.33

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$51.2M
as of Jun 30, 2026
Holdings
1,616
as of Jun 30, 2026
52-week range
$1,130.12 – $1,442.44

Franklin FTSE Asia ex Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE Asia ex Japan ETF held 1,616 investments worth $51.24M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.07% of the fund.

Franklin FTSE Asia ex Japan ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD15.07%$7.72M
2SAMSUNG ELECTRONICS CO LTD8.15%$4.18M
3SK HYNIX INC7.78%$3.99M
4TENCENT HOLDINGS LTD2.80%$1.43M
5ALIBABA GROUP HOLDING LTD1.78%$910.09K
6MEDIATEK INC1.61%$826.17K
7DELTA ELECTRONICS INC0.96%$491.53K
8SAMSUNG ELECTRONICS CO LTD0.90%$461.68K
9DBS GROUP HOLDINGS LTD0.84%$429.78K
10SK SQUARE CO LTD0.81%$414.04K
11HON HAI PRECISION INDUSTRY COMPANY LTD0.79%$405.77K
12HDFC BANK LTD0.79%$403.32K
13AIA GROUP LTD0.78%$400.89K
14RELIANCE INDUSTRIES LTD0.75%$385.89K
15CHINA CONSTRUCTION BANK CORP0.75%$381.78K
16SAMSUNG ELECTRO MECHANICS0.64%$325.63K
17ICICI BANK LTD0.63%$323.70K
18ASE TECHNOLOGY HOLDING CO LTD0.58%$298.84K
19INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.54%$275.50K
20OVERSEA-CHINESE BANKING CORP LTD0.50%$254.91K
21UNITED MICROELECTRONICS CORP0.49%$252.41K
22BHARTI AIRTEL LTD0.49%$249.81K
23PDD HOLDINGS INCPDD0.48%$246.69K
24YAGEO CORP0.46%$236.47K
25HONG KONG EXCHANGES AND CLEARING LTD0.45%$231.44K

Top 25 of 1,616 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Asia ex Japan ETF holdings by asset type
Asset type% of fund
Stocks99.25%
Preferred stock1.01%
Cash and short-term investments0.43%
Franklin FTSE Asia ex Japan ETF holdings by country, largest 10
Country% of fund
Taiwan28.61%
South Korea24.81%
India13.69%
China11.43%
Cayman Islands11.03%
Hong Kong3.40%
Singapore2.98%
Thailand1.33%
Malaysia1.32%
United States0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Asia ex Japan ETF's total return was +25.69%, as reported to the SEC.

Franklin FTSE Asia ex Japan ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.52%
May 31, 2026+10.60%
Apr 30, 2026+15.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Asia ex Japan ETF
Ticker
FLAX
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059500
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Asia ex Japan ETF, and cover all of its funds.

Frequently asked questions

What is FLAX's price?

Franklin FTSE Asia ex Japan ETF (FLAX) closed at $1,341.57 on Oct 9, 2026, up 0.23% from the previous close of $1,338.47.

What is FLAX's expense ratio?

Franklin FTSE Asia ex Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLAX hold?

Franklin FTSE Asia ex Japan ETF held 1,616 investments worth $51.24M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.07% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has FLAX performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Asia ex Japan ETF's total return was +25.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures