PortViewPortView
FLAX logo

Franklin FTSE Asia ex Japan (FLAX) ETF Holdings & Analysis

ETFOther

$34.74+1.49%
1-year price historyRange $28.92 – $39.05
52-week range$34.74
$28.56$39.20

Track FLAX in your portfolio for free · Portfolio tracker

What FLAX does

This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.

Fund profile

Category
Other
AUM
$62.53M
Holdings
10
52-week high
$39.20
52-week low
$28.56

Top holdings

Top 1042%
HoldingWeight
TAIWAN SEMICONDUCTOR MANU14.17%
SAMSUNG ELECTRONICS CO LT6.11%
SK HYNIX INC4.59%
IFT - MONEY MARKET PORT3.98%
CASH3.98%
Net Current Assets2.90%
TENCENT HOLDINGS LTD2.41%
ALIBABA GROUP HOLDING LTD1.85%
MEDIATEK INC1.41%
DBS GROUP HOLDINGS LTD0.92%

Sector allocation

Technology46.34%
Financial Services17.12%
Consumer Cyclical8.21%
Industrials7.71%
Communication Services5.51%
Basic Materials3.69%
Healthcare3.32%
Energy2.40%
Consumer Defensive2.22%
Utilities1.78%
Real Estate1.70%

Geographic allocation

Taiwan31.15%
China21.36%
South Korea19.95%
India14.13%
Hong Kong4.78%
Singapore3.57%
Thailand1.40%
Malaysia1.38%
Indonesia0.57%
Ireland0.55%

PortView Portfolio Insights

PortView analyzes how FLAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLAX in PortView →

Related securities

Related stocks

Frequently asked questions

What does FLAX track?
FLAX is the Franklin FTSE Asia ex Japan ETF, a Other ETF.
What is the expense ratio of FLAX?
Expense ratio data for FLAX is shown on the page when available from our data provider.
What are the largest holdings in FLAX?
Top holdings include 2330.TW, 005930.KS, 000660.KS, IFT - MONEY MARKET PORT, CASH.
How can PortView analyze FLAX overlap with other ETFs?
PortView computes the holdings overlap between FLAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.