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FLAXFranklin FTSE Asia ex Japan ETF

Grow my money#1188 of 2944 for Grow my money

To seek to provide investment results that closely correspond to the performance of the FTSE Asia ex Japan RIC Capped Index.

Franklin Templeton Investments · Since 2018 (8 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$41M

#3522 out of 5,332 ETFs

Dividend Yield

2.40%

Track Record

8 years

#1737 out of 5,332 ETFs

Performance

1 Year

+52.4%

3 Years

+22.0%

5 Years

+6.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%
Other
0.0%

Sector breakdown

Technology
34.7%
Financial Services
18.9%
Consumer Cyclical
11.2%
Industrials
9.0%
Communication
7.5%
Basic Materials
4.4%
Healthcare
3.7%
Energy
3.2%
Other
7.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.7%
Samsung Electronics Co Ltd005930.KS5.3%
Tencent Holdings Ltd0700.HK3.9%
SK Hynix Inc000660.KS2.9%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.8%
AIA Group Ltd1299.HK1.2%
Reliance Industries LtdRELIANCE.NS1.0%
China Construction Bank Corp Class H009391.0%
DBS Group Holdings LtdD05.SI0.9%
HDFC Bank LtdHDFCBANK.NS0.9%

Risk profile

Volatility (1Y)

17.7%

Moderate

Max drawdown

-42.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.53

Good downside protection

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Data updated on 2026-05-05