FRANKLIN FTSE ASIA EX JAPAN ETF

Symbol: FLAX

Exchange: NYSE ARCA

Sector: Technology

Category: Pacific/Asia ex-Japan Stk

Inception Date: 06/02/2018

Latest Date: 17/04/2026

Current Price: $34.13

Expense Ratio: 0.19%

Assets Under Management
$41.0M
0.39% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.66%

Volatility

33.06%

Sharpe Ratio

-1.963

VaR 95%

-3.46%

CVaR 95%: -3.82%
Max Drawdown: -7.32%
Sortino Ratio: -3.095
Calmar Ratio: -8.37
Return

10.53%

Volatility

23.78%

Sharpe Ratio

-0.128

VaR 95%

-2.92%

CVaR 95%: -3.50%
Max Drawdown: -12.99%
Sortino Ratio: -0.175
Calmar Ratio: 0.05
Return

16.29%

Volatility

20.23%

Sharpe Ratio

0.417

VaR 95%

-1.95%

CVaR 95%: -3.08%
Max Drawdown: -12.99%
Sortino Ratio: 0.571
Calmar Ratio: 0.93
Return

56.08%

Volatility

19.74%

Sharpe Ratio

1.476

VaR 95%

-1.70%

CVaR 95%: -2.97%
Max Drawdown: -12.99%
Sortino Ratio: 1.927
Calmar Ratio: 2.52
Return

71.14%

Volatility

18.42%

Sharpe Ratio

0.962

VaR 95%

-1.83%

CVaR 95%: -2.67%
Max Drawdown: -19.29%
Sortino Ratio: 1.331
Calmar Ratio: 1.11
Return

71.99%

Volatility

17.35%

Sharpe Ratio

0.687

VaR 95%

-1.68%

CVaR 95%: -2.45%
Max Drawdown: -19.29%
Sortino Ratio: 0.996
Calmar Ratio: 0.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.188%

Best Day

6.483%

10/04/2026
Worst Day

-4.091%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $34.00 $34.31 $33.99 $34.13 5,700
16/04/2026 $33.44 $33.58 $33.43 $33.56 5,800
15/04/2026 $33.29 $33.36 $33.24 $33.35 3,100
14/04/2026 $32.98 $33.35 $32.96 $33.35 7,700
13/04/2026 $32.28 $32.74 $32.23 $32.74 4,400
10/04/2026 $32.56 $32.56 $32.22 $32.44 14,700
02/04/2026 $29.99 $30.52 $29.99 $30.46 6,600
01/04/2026 $30.81 $31.06 $30.73 $30.84 10,200
31/03/2026 $29.66 $30.56 $29.66 $30.56 6,000
30/03/2026 $29.72 $29.92 $29.44 $29.58 37,900