ETF Trace

Fund report

US-listed

FLAX

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index.
Franklin FTSE Asia ex Japan ETF
Franklin Templeton

1,616 holdings as of 2026-06-30 · top 10 = 41.2% · TER 0.19% · P/E 21.2

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Concentration
Concentratedtop 10 = 41.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,616
as of 2026-06-30
Top 10
41.2%
TER
0.19%
cheaper than 84% of peers
Net assets
US$51.2M
Largest
15.1%
P / E
21.2
covers 69% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.1%
Tracked index
FTSE Asia ex Japan RIC Capped Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-02
1M
+4.6%
3M
-4.4%
6M
+14.9%
YTD
+23.6%
1Y
+35.0%
Valuation1,049 companies covered · weighted, profitable holdings only
21.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 27% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 72% by weight
1.50
price / book
covers 67% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
15.0
2Samsung Electronics Co., Ltd. KR005930 KS
9.0
3SK hynix Inc KR000660
7.7
4Tencent Holdings Limited KY700
2.8
5Alibaba Group Holding Limited KY9988
1.8
6MediaTek Inc. TW2454
1.6
7DELTA ELECTRONICS, INC. TW2308
1.0
8DBS Group Holdings Ltd SGDBS
0.8
9SK Square Co., Ltd. KR402340
0.8
10HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
11HDFC BANK LIMITED INHDFCB
0.8
12AIA Group Ltd HK1299
0.8
13CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.7
15SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.6
16ICICI BANK LIMITED INICICIBC
0.6
17ASE Technology Holding Co., Ltd. TW3711
0.6
18INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.6
19Oversea-Chinese Banking Corp Ltd SGOCBC
0.5
20UNITED MICROELECTRONICS CORP. TW2303
0.5
21BHARTI AIRTEL LIMITED INBHARTI
0.5
22PDD Holdings Inc. KYPDD
0.5
23YAGEO CORPORATION TW2327
0.5
24Hong Kong Exchanges & Clearing Ltd HK388
0.4
25Institutional Fidu USUS4577565009
0.4
26ELITE MATERIAL CO., LTD. TW2383
0.4
27Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
28MEITUAN KY3690
0.4
29XIAOMI CORPORATION KY1810 HK
0.4
30BANK OF CHINA LIMITED CN3988
0.4
31NETEASE, INC. KY9999 HK
0.4
32UNIMICRON TECHNOLOGY CORP. TW3037
0.4
33HYUNDAI MOTOR COMPANY KR005380
0.4
34CTBC Financial Holding Co., Ltd. TW2891
0.3
35BYD COMPANY LIMITED CN1211
0.3
36Contemporary Amperex Technology Co., Ltd. CN300750 C2
0.3
37United Overseas Bank Ltd SGUOB
0.3
38Accton Technology Corp. TW2345
0.3
39INFOSYS LIMITED ININFO
0.3
40KB Financial Group Inc. KR105560 KS
0.3
41Fubon Financial Holding Co., Ltd. TW2881
0.3
42AXIS BANK LIMITED INAXISBANK
0.3
43JD.COM, INC. KY9618 HK
0.2
44QUANTA COMPUTER INC. TW2382
0.2
45BAIDU, INC. KY9888 HK
0.2
46MAHINDRA AND MAHINDRA LIMITED INM&M
0.2
47China Merchants Bank Co., Ltd. CN3968
0.2
48LARSEN AND TOUBRO LIMITED INLT
0.2
49BAJAJ FINANCE LIMITED INBAJFINANCE
0.2
50Cathay Financial Holding Co., Ltd. TW2882
0.2
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04Exposure
Equity 99.6%
By sector
Technology47.5%
Financial Services16.0%
Industrials8.3%
Consumer Cyclical8.0%
Communication Services5.6%
Materials3.6%
Healthcare2.9%
Consumer Defensive2.3%
Energy2.1%
Utilities1.8%
Real Estate1.6%
By country
TWTaiwan28.6%
KRSouth Korea24.8%
INIndia13.7%
CNChina11.4%
KYCayman Islands10.3%
HKHong Kong4.3%
SGSingapore3.0%
THTH1.3%
CurrencyTWD 28.6% KRW 24.8% INR 13.7% CNY 11.4% USD 11.1%

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