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FLAXvsETF 2ETF Comparison

ETF 1
FLAX

Franklin FTSE Asia ex Japan ETF

This fund is part of
Global Blended Cap
+0.03%
VS
ETF 2
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FLAX performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FLAX
ETF 2
+14.98%
+5.71%
+15.97%
+50.52%
+76.11%
+30.98%
Flows
FLAX
ETF 2
-–
+$6M
+$6M
+$6M
+$2M
+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLAX
ETF 2
+29.52%
+18.63%
+16.68%
+17.46%
Max drawdown
FLAX
ETF 2
-13.64%
-13.64%
-16.29%
-39.04%
Max drawdown duration
FLAX
ETF 2
57d
57d
247d
1508d
Trading data

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FLAX
ETF 2
Last sale
4/30/2026 at 1:30 PM
$34.74
Previous close
04/29/2026
$34.01
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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FLAX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FLAX
ETF 2
Last price
$34.74
1D performance
+2.15%
AuM$47.91 M
E/R0.19%
Characteristics
FLAX
ETF 2
Management strategyPassive
ProviderFranklin Templeton
BenchmarkFTSE Asia ex Japan RIC Capped Index
N° of holdings1328
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 6, 2018
ESGNo
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Exposure

Countries

FLAX
Taiwan
24.1%
Republic of Korea
18.74%
India
16.22%
Cayman Islands
14.2%
China
12.41%
Other
14.33%
ETF 2

Sectors

FLAX
Information Techn.
35.15%
Financials
18.15%
Consumer Discreti.
11.07%
Industrials
7.78%
Communication Ser.
7.43%
Other
20.42%
ETF 2
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Diversification

FLAX

Total weight of top 15 holdings out of 15

39.48%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FLAX
TWN SEMICONT MAN
14.39%
SAMSUNG ELECTR
5.76%
TENCENT HOLDINGS
4.02%
SK HYNIX
3.43%
ALIBABA GROUP HOLDING LTD
2.88%
AIA
1.17%
RELIANCE INDUSTRIES
1.05%
HDFC BANK
0.97%
DELTA ELECTRONIC
0.93%
CHINA CONSTRUCTION BANK
0.92%
DBS GROUP HOLDINGS
0.91%
PINDUODUO INC ADR
0.79%
HON HAI PRECISION INDUSTRY
0.77%
MEDIATEK INC
0.75%
XIAOMI CORP
0.73%
ETF 2
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