ARCA:FLAX

Franklin FTSE Asia ex Japan ETF

$ 27.04 0.1559 ( +0.58%) 04:00 PM EST
PE Ratio:
6.63
PB Ratio:
1.34
Volume:
2.56K
Dividend Yield %:
2.16
Last Holding update 2025-06-19 1528 Stocks (26 new)
Value $28.00 Mil Turnover 1 %
Top Holdings: TPE:2330(8.71%) HKSE:00700(5.18%) HKSE:09988(3.71%) XKRX:005930(2.47%) NSE:HDFCBANK(1.60%)
Portfolio Report
Registrant: Franklin Templeton ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin FTSE Asia ex Japan ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin FTSE Asia ex Japan ETF Key Statistics

Name Value
Day's Open ($) 27.01
Day's Range ($) 27.01 - 27.2
Day's Volume 2,558
52-Week Range ($) 20.43 - 27.2
Beta 0.65
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.28
Volatility 11.73
14-Day RSI 76.46
14-Day ATR ($) 0.197731
20-Day SMA ($) 26.316705

Fundamental Data

Name Value
Market Cap (Mil $) 32.452
Shares Outstanding (Mil) 1.2
PE Ratio 6.63
PE Ratio (10y Range) 5.14 - 47.34
PE Ratio (10y Median) 13.2
PB Ratio 1.34
PB Ratio (10y Range) 0.7 - 1.91
PB Ratio (10y Median) 1.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.583
Dividend Yield % 2.16
Dividend Yield % (10y Range) 0.39 - 5.24
Dividend Yield % (10y Median) 2.69
Next Dividend Payment Date
Dividend Frequency Semi-annually

FLAX Franklin FTSE Asia ex Japan ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLAX Franklin FTSE Asia ex Japan ETF

Historical TTM Price-to-Earnings without NRI for FLAX Franklin FTSE Asia ex Japan ETF

Historical Price-to-Book Ratio for FLAX Franklin FTSE Asia ex Japan ETF

Historical Dividend Yields for FLAX Franklin FTSE Asia ex Japan ETF

Franklin FTSE Asia ex Japan ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLAX

No Available Data

ARCA:FLAX is held by these investors

No Available Data
Franklin FTSE Asia ex Japan ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
89,682
2,458.0
-0.44%
8.710
-0.05%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
22,900
1,462.8
-1.29%
5.180
-0.06%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
63,600
1,046.3
0%
3.710
0%
0.000
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
17,778
697.8
-0.40%
2.470
-0.01%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
21,072
450.7
0%
1.600
0%
0.000
+6.38%
+15.44%
15,532,682.9
Banks
HKSE:03690
Meituan
20,600
412.5
0%
1.460
0%
0.000
+5.83%
-11.87%
820,755.2
Retail - Cyclical
HKSE:01810
Xiaomi Corp
63,600
402.2
+3.92%
1.420
+0.05%
0.000
+21.27%
+68.69%
1,514,847.0
Hardware
NSE:RELIANCE
Reliance Industries Ltd
24,816
370.2
-0.29%
1.310
0%
0.000
+9.58%
+17.21%
19,279,070.8
Oil & Gas
PDD
PDD Holdings Inc
2,640
312.4
-0.68%
1.110
-0.01%
0.000
+17.95%
+22.14%
168,171.7
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
348,000
307.7
0%
1.090
0%
0.000
+27.26%
+38.67%
2,245,481.3
Banks

Franklin FTSE Asia ex Japan ETF's Historical Top Holdings Breakdowns

Franklin FTSE Asia ex Japan ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:ICICIBANK
ICICI Bank Ltd
2025-03-31
Add
Add
+0.14%
●
1196.15 (₹1256.23) 1358.15
₹1,488.60
18.50%
Add 14.43%
19,506
2,460
HKSE:02057
ZTO Express (Cayman) Inc
2025-03-31
New Buy
New Buy
+0.10%
●
140.4 (HK$153.07) 172.2
HK$158.20
3.35%
New holding
1,500
1,500
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
2025-03-31
Add
Add
+0.08%
●
1738.4 (₹1930.38) 2176.15
₹2,170.40
12.43%
Add 26.16%
4,080
846
HKSE:01211
BYD Co Ltd
2025-03-31
Add
Add
+0.08%
●
83.07 (HK$111.04) 141.4
HK$132.10
18.97%
Add 10.4%
13,752
432
NSE:BSE
BSE Ltd
2025-03-31
New Buy
New Buy
+0.06%
●
1269.92 (₹1707.86) 1999.58
₹2,557.20
49.73%
New holding
750
250
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-0.06%
●
366 (HK$457.06) 544
HK$557.00
21.87%
Reduce -1.29%
22,900
-300
HKSE:01810
Xiaomi Corp
2025-03-31
Add
Add
+0.05%
●
32.8 (HK$45.32) 58.2
HK$58.45
28.97%
Add 3.92%
63,600
2,400
HKSE:02611
Guotai Haitong Securities Co Ltd
2025-03-31
Add
Add
+0.05%
●
10.2 (HK$11.48) 12.86
HK$16.38
42.68%
Add 372%
11,328
8,928
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.05%
●
720000 (₩829938) 1065000
₩826,000.00
-0.47%
Reduce -87.5%
30
-210
NSE:FORTIS
Fortis Healthcare Ltd
2025-03-31
New Buy
New Buy
+0.05%
●
581.2 (₹640.92) 735.15
₹823.70
28.52%
New holding
1,824
1,824

Franklin FTSE Asia ex Japan ETF Total Holding History ($B)

To

Franklin FTSE Asia ex Japan ETF's Asset Allocation

To

Franklin FTSE Asia ex Japan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin FTSE Asia ex Japan ETF's Hypothetical Growth since 2025-03-31

Franklin FTSE Asia ex Japan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin FTSE Asia ex Japan ETF's Holdings Heat Map

Size field:

Franklin FTSE Asia ex Japan ETF's Holdings Bubble Chart

Franklin FTSE Asia ex Japan ETF News

  • 1

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