FLAX — Franklin FTSE Asia ex Japan ETF
Data updated: 2026-06-12
FLAX — Franklin FTSE Asia ex Japan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $40.99M AUM · 0.19% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
FLAX Fund Overview
FLAX — Franklin FTSE Asia ex Japan ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $40.99M
- 1-year return: 28.3%
- Ticker: FLAX
- SEC CIK: 0001655589
- SEC series ID: S000059500
- Share class ID: C000194934
FLAX Holdings
Top 10 holdings of Franklin FTSE Asia ex Japan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.74% |
| Samsung Electronics Co Ltd. | 5.27% |
| Tencent Holdings Ltd. | 3.93% |
| SK Hynix Inc. | 2.92% |
| Alibaba Group Holding Ltd. | 2.79% |
| AIA Group Ltd, Hong Kong | 1.17% |
| Reliance Industries Ltd. | 0.99% |
| China Construction Bank Corp. | 0.97% |
| DBS Group Holdings Ltd. | 0.91% |
| HDFC Bank Ltd. | 0.90% |
FLAX Portfolio Allocation
Asset-class allocation of Franklin FTSE Asia ex Japan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FLAX Performance
Total returns for FLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 28.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 3.1% |
FLAX Risk Information
Risk metrics for FLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
FLAX Costs and Fees
FLAX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 4%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
FLAX Cashflows
Over the 12 months to 2026-03, Franklin FTSE Asia ex Japan ETF had net inflows of $6.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $6.30M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FLAX Debt Constituents
No individual debt constituents are reported in Franklin FTSE Asia ex Japan ETF's latest SEC N-PORT filing.
FLAX Prospectus and SEC Filings
Official Franklin FTSE Asia ex Japan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.