US
Franklin FTSE Asia ex Japan ETF
FLAX · Equity
$35.83
-3.14%
Assets
n/a
Expense ratio
0.19%
Holdings
1.6K
1Y return
+51.1%
Forward P/E
n/a
Top 10 holdings
+37.7%
Return and risk
| 1Y total return | +51.1% |
| 3Y total return | +82.7% |
| 5Y total return | +40.7% |
| 3Y CAGR | +22.2% |
| 5Y CAGR | +7.1% |
| Beta | 0.67 |
| RSI | 57.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.19% |
| Dividend yield | +2.0% |
| Top 10 holdings | +37.7% |
| Volume | 62K |
All ETF indicators
| All Time High | 37.06 |
| All Time High Change | -4.49 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.37 |
| All Time Low Change | 116.14 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.64 |
| Beta | 0.67 |
| Cagr1y | 51.12 |
| Cagr3y | 22.24 |
| Cagr5y | 7.07 |
| Ch1m | 9.09 |
| Ch1w | 1.65 |
| Ch1y | 47.34 |
| Ch3m | 7.44 |
| Ch3y | 69.02 |
| Ch5y | 23.72 |
| Ch6m | 17.08 |
| Ch YTD | 19.44 |
| Close | 37 |
| Div CAGR3 | 6.16 |
| Div CAGR5 | 10.1 |
| Dividend Growth | -0.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 1.96 |
| Dps | 0.7 |
| Ex Div Date | 2025-12-19 |
| High52 | 37.06 |
| High52ch | -3.29 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-02-06 |
| Isin | US35473P6604 |
| Last Dividend | 0.54 |
| Low52 | 24.34 |
| Low52ch | 47.23 |
| Low52 Date | 2025-05-30 |
| Ma150 | 31.28 |
| Ma150ch | 13.15 |
| Ma20 | 34.76 |
| Ma200 | 30.39 |
| Ma200ch | 16.45 |
| Ma20ch | 1.82 |
| Ma50 | 32.68 |
| Ma50ch | 8.3 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.94 |
| Price Date | 2026-05-12 |
| Rsi | 57.83 |
| Rsi Monthly | 74.04 |
| Rsi Weekly | 65.27 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.67 |
| Top10holdings | 37.73 |
| Tr1m | 9.09 |
| Tr1y | 51.08 |
| Tr3m | 7.44 |
| Tr3y | 82.7 |
| Tr5y | 40.72 |
| Tr6m | 19.27 |
| Tr YTD | 19.44 |