FLAX — Franklin FTSE Asia ex Japan ETF
Data updated: 2026-08-27
FLAX — Franklin FTSE Asia ex Japan ETF. Emerging Markets Mid Cap Blend / Core Industrials Equity · $51.24M AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $51.24M
- 1-year return: 44.2%
- 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 Company Ltd. | 15.07% |
| Samsung Electronics Co. Ltd. | 9.05% |
| Sk Hynix, Inc. | 7.78% |
| Tencent Holdings Ltd. | 2.80% |
| Alibaba Group Holding Ltd. | 1.78% |
| Mediatek, Inc. | 1.61% |
| Delta Electronics, Inc. | 0.96% |
| Dbs Group Holdings Ltd. | 0.84% |
| Sk Square Co. Ltd. | 0.81% |
| Hon Hai Precision Industry Company Ltd. | 0.79% |
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 | 100.3% |
| Cash & Equivalents | 0.4% |
FLAX Performance
Total returns for FLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 44.2% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 7.1% |
FLAX Risk Information
Risk metrics for FLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
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: 7%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
FLAX Cashflows
Over the 12 months to 2026-06, Franklin FTSE Asia ex Japan ETF had net inflows of $6.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $6.30M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.