Franklin FTSE Asia ex Japan ETF (FLAX)
$37.00
▲ +0.30 (+0.81%)
1-day change
$35.75 – $37.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.05% | ▲ +1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.16% | ▲ +3.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,616 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $7.7M | 15.07 | 102,053 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $4.2M | 8.15 | 19,376 | EC | KR |
| SK HYNIX INC | · | $4.0M | 7.78 | 2,331 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.4M | 2.80 | 26,166 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $910K | 1.78 | 76,866 | EC | KY |
| MEDIATEK INC | · | $826K | 1.61 | 6,200 | EC | TW |
| DELTA ELECTRONICS INC | · | $492K | 0.96 | 8,030 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $462K | 0.90 | 3,374 | EP | KR |
| DBS GROUP HOLDINGS LTD | · | $430K | 0.84 | 8,500 | EC | SG |
| SK SQUARE CO LTD | · | $414K | 0.81 | 378 | EC | KR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $406K | 0.79 | 51,500 | EC | TW |
| HDFC BANK LTD | · | $403K | 0.79 | 47,845 | EC | IN |
| AIA GROUP LTD | · | $401K | 0.78 | 44,000 | EC | HK |
| RELIANCE INDUSTRIES LTD | · | $386K | 0.75 | 28,231 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | · | $382K | 0.75 | 371,000 | EC | CN |
| SAMSUNG ELECTRO MECHANICS | · | $326K | 0.64 | 231 | EC | KR |
| ICICI BANK LTD | · | $324K | 0.63 | 22,281 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $299K | 0.58 | 14,000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $275K | 0.54 | 336,000 | EC | CN |
| OVERSEA-CHINESE BANKING CORP LTD | · | $255K | 0.50 | 13,300 | EC | SG |
| UNITED MICROELECTRONICS CORP | · | $252K | 0.49 | 48,880 | EC | TW |
| BHARTI AIRTEL LTD | · | $250K | 0.49 | 12,768 | EC | IN |
| PDD HOLDINGS INC | 722304102 | $247K | 0.48 | 3,234 | EC | KY |
| YAGEO CORP | · | $236K | 0.46 | 6,608 | EC | TW |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $231K | 0.45 | 5,000 | EC | HK |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $221K | 0.43 | 220,575 | STIV | US |
| ELITE MATERIAL COMPANY LTD | · | $206K | 0.40 | 1,218 | EC | TW |
| MEITUAN LLC | · | $203K | 0.40 | 23,216 | EC | KY |
| XIAOMI CORP | · | $201K | 0.39 | 72,800 | EC | KY |
| NETEASE INC | · | $196K | 0.38 | 7,600 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $185K | 0.36 | 5,510 | EC | TW |
| BANK OF CHINA LTD | · | $183K | 0.36 | 287,000 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $182K | 0.36 | 28,000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $181K | 0.35 | 567 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $172K | 0.33 | 77,000 | EC | TW |
| UNITED OVERSEAS BANK LTD | · | $160K | 0.31 | 5,200 | EC | SG |
| ACCTON TECHNOLOGY CORP | · | $159K | 0.31 | 2,036 | EC | TW |
| INFOSYS LTD | · | $151K | 0.29 | 14,280 | EC | IN |
| KB FINANCIAL GROUP INC | · | $147K | 0.29 | 1,428 | EC | KR |
| BYD COMPANY LTD | · | $143K | 0.28 | 15,503 | EC | CN |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $141K | 0.27 | 34,625 | EC | TW |
| AXIS BANK LTD | · | $137K | 0.27 | 9,660 | EC | IN |
| JD.COM INC | · | $128K | 0.25 | 10,150 | EC | KY |
| QUANTA COMPUTER INC | · | $127K | 0.25 | 11,030 | EC | TW |
| BAIDU INC | · | $127K | 0.25 | 9,100 | EC | KY |
| MAHINDRA & MAHINDRA LTD | · | $126K | 0.25 | 3,885 | EC | IN |
| LARSEN & TOUBRO LTD | · | $123K | 0.24 | 2,814 | EC | IN |
| BAJAJ FINANCE LTD | · | $122K | 0.24 | 11,466 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $120K | 0.23 | 39,000 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | · | $116K | 0.23 | 11,900 | EC | TH |
Dividends 17 payments
1.99%TTM yield
$0.74TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1980 |
| Dec. 19, 2025 | $0.5380 |
| June 20, 2025 | $0.1650 |
| Dec. 20, 2024 | $0.3500 |
| June 21, 2024 | $0.3600 |
| Dec. 15, 2023 | $0.2910 |
| June 16, 2023 | $0.1790 |
| Dec. 16, 2022 | $0.4750 |
| June 17, 2022 | $0.1120 |
| Dec. 13, 2021 | $0.5130 |
| June 10, 2021 | $0.1080 |
| Dec. 14, 2020 | $0.3590 |
| June 11, 2020 | $0.0760 |
| Dec. 11, 2019 | $0.3800 |
| June 11, 2019 | $0.1240 |
| Dec. 20, 2018 | $0.3750 |
| June 20, 2018 | $0.0890 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11,009,594 | 34.39% | 295,384 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $7,821,010 | 24.43% | 209,835 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,080,124 | 6.50% | 55,809 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,049,971 | 6.40% | 55,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,732,375 | 5.41% | 46,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,124,000 | 3.51% | 30,168 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,110,271 | 3.47% | 29,788 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $948,106 | 2.96% | 25,437 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $838,479 | 2.62% | 27,437 | Shares | March 31, 2026 |
| LPL Financial LLC | $782,474 | 2.44% | 20,994 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $469,816 | 1.47% | 12,605 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $393,967 | 1.23% | 10,570 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $346,976 | 1.08% | 9,260 | Shares | June 30, 2026 |
| Americana Partners, LLC | $342,345 | 1.07% | 9,185 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $324,210 | 1.01% | 10,609 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,472 | 0.99% | 8,464 | Shares | June 30, 2026 |
| Balefire, LLC | $213,719 | 0.67% | 5,734 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,949 | 0.21% | 1,796 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $25,419 | 0.08% | 682 | Shares | June 30, 2026 |
| UBS Group AG | $16,064 | 0.05% | 431 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $6,336 | 0.02% | 170 | Shares | June 30, 2026 |