Franklin FTSE Asia ex Japan ETF
FLAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.41
▲ +0.10%
Key Metrics
NAV
$36.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$58.65M
Fund AUM
Premium / Disc.
+1.85%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
72.10
Momentum
Beta
0.71
vs Market
52W High
$40.68
8.04% below
52W Low
$27.87
34.23% above
Volume
1.43K
Avg 1.19K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
20.86
30-day
Historical Returns
5D
+2.10%
1M
+4.72%
3M
+4.03%
6M
+20.67%
YTD
+26.25%
1Y
+34.66%
3Y
+79.86%
5Y
+33.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $58.65M |
| NAV | $36.73 |
| Market Price | $37.41 |
| Premium / Discount | +1.85% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 20.86 |
| 52-Week High | $40.68 |
| 52-Week Low | $27.87 |
Technical Indicators
| 50-Day SMA | $35.87 |
| 200-Day SMA | $33.54 |
| RSI (14) | 72.10 |
| Beta | 0.71 |
| 52-Week High | $40.68 |
| 52-Week Low | $27.87 |
| Volume Today | 1.43K |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 1.20x |
| Volatility (10D) | 11.66 |
| Volatility (30D) | 20.86 |
| % Below 52W High | 8.04% |
