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Franklin FTSE Asia ex Japan (FLAX) ETF Holdings & Analysis
ETFOther
$36.58+0.27%
52-week range$36.58
$26.99$39.20
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
$56.54M
Holdings
10
52-week high
$39.20
52-week low
$26.99
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 15.22% | |
| SAMSUNG ELECTRONICS CO LT | 7.14% | |
| SK HYNIX INC | 5.56% | |
| TENCENT HOLDINGS LTD | 2.86% | |
| ALIBABA GROUP HOLDING LTD | 2.17% | |
| MEDIATEK INC | 1.63% | |
| DBS GROUP HOLDINGS LTD | 0.99% | |
| DELTA ELECTRONICS INC | 0.92% | |
| SAMSUNG ELECTRONICS-PREF | 0.90% | |
| CHINA CONSTRUCTION BANK-H | 0.88% |
Sector allocation
| Basic Materials | 3.92% |
| Cash & Others | -0.14% |
| Communication Services | 5.36% |
| Consumer Cyclical | 8.52% |
| Consumer Defensive | 2.42% |
| Energy | 2.37% |
| Financial Services | 17.55% |
| Healthcare | 3.28% |
| Industrials | 8.29% |
| Real Estate | 1.72% |
| Technology | 44.90% |
Geographic allocation
| Taiwan (Province of China) | 29.53% |
| Korea (the Republic of) | 21.97% |
| China | 21.64% |
| India | 13.83% |
| Hong Kong | 4.77% |
| Singapore | 3.56% |
| Malaysia | 1.34% |
| Thailand | 1.28% |
| Indonesia | 0.64% |
| Ireland | 0.52% |
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
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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, 0700.HK, 9988.HK.
- 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.