Franklin FTSE Asia ex Japan ETF
FLAXLast Close
$36.57
▲ +2.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$35.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$58.65M
Fund AUM
Premium / Disc.
+1.92%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
47.11
Momentum
Beta
0.71
vs Market
52W High
$40.68
10.10% below
52W Low
$28.17
29.82% above
Volume
1.07K
Avg 1.29K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
18.63
30-day
Historical Returns
5D
+0.23%
1M
-0.77%
3M
-2.54%
6M
+14.58%
YTD
+23.42%
1Y
+25.92%
3Y
+74.64%
5Y
+34.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $58.65M |
| NAV | $35.88 |
| Market Price | $36.57 |
| Premium / Discount | +1.92% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 18.63 |
| 52-Week High | $40.68 |
| 52-Week Low | $28.17 |
Technical Indicators
| 50-Day SMA | $35.87 |
| 200-Day SMA | $33.79 |
| RSI (14) | 47.11 |
| Beta | 0.71 |
| 52-Week High | $40.68 |
| 52-Week Low | $28.17 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 1.29K |
| Relative Volume | 0.83x |
| Volatility (10D) | 22.41 |
| Volatility (30D) | 18.63 |
| % Below 52W High | 10.10% |
