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FLAXFranklin FTSE Asia ex Japan ETF

Grow my money8y track recordRanked #1,117 of 2,998 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Asia ex Japan Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.19%

#838 of 5,861 · low cost

Fund Size

$51M

#3,621 of 5,861 · mid-size

Return (1Y)Goal

+34.0%

Track Record

8 years

#1,677 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,476+34.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Asia ex Japan RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.6% of fundwell diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
13.7%
Samsung Electronics Co Ltd.
5.3%
TENCENT HOLDINGS LTD
3.9%
SK Hynix Inc.
2.9%
ALIBABA GROUP HOLDING LTD
2.8%
AIA Group Ltd, Hong Kong
1.2%
Reliance Industries Ltd.
1.0%
China Construction Bank Corp.
1.0%
DBS Group Holdings Ltd.
0.9%
HDFC Bank Ltd.
0.9%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
48.1%
Financial Services
15.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Communication
5.6%
Basic Materials
3.4%
Healthcare
3.0%
Energy
2.3%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.7%High

Year-on-year price swings

Max drawdown
-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Asia ex Japan Capped Index.
Strategy
Employs a passive indexing approach, investing at least 80% in component securities of the FTSE Asia ex Japan Capped Index, which includes large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan, Australia, and New Zealand. May use replication or representative sampling strategies to track the index closely.
Inception date
February 6, 2018
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-04