FRANKLIN FTSE ASIA EX JAPAN ETF
Symbol: FLAX
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 06/02/2018
Latest date: 15/10/2026
Current price: $34.71
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.16%
Ann. -61.26% (Sharpe / Sortino numerator)
Volatility
33.06%
Sharpe ratio
-1.963
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.77%
Ann. 0.59% (Sharpe / Sortino numerator)
Volatility
23.78%
Sharpe ratio
-0.128
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.62%
Ann. 12.07% (Sharpe / Sortino numerator)
Volatility
20.23%
Sharpe ratio
0.417
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.32%
Ann. 32.77% (Sharpe / Sortino numerator)
Volatility
19.74%
Sharpe ratio
1.476
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.66%
Ann. 21.35% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.962
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.84%
Ann. 15.55% (Sharpe / Sortino numerator)
Volatility
17.35%
Sharpe ratio
0.687
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
5.047%
Worst day
-6.717%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.28 | $34.71 | $34.24 | $34.71 | 19,900 |
| 14/10/2026 | $35.32 | $35.32 | $34.97 | $35.12 | 21,300 |
| 13/10/2026 | $35.64 | $35.71 | $35.58 | $35.64 | 9,600 |
| 12/10/2026 | $36.10 | $36.11 | $35.95 | $35.95 | 2,600 |
| 09/10/2026 | $36.47 | $36.47 | $36.27 | $36.40 | 1,500 |
| 08/10/2026 | $36.31 | $36.31 | $35.81 | $36.00 | 11,900 |
| 07/10/2026 | $36.64 | $36.83 | $36.64 | $36.76 | 2,400 |
| 06/10/2026 | $37.30 | $37.34 | $37.20 | $37.21 | 9,900 |
| 05/10/2026 | $37.38 | $37.51 | $37.37 | $37.47 | 2,900 |
| 02/10/2026 | $36.93 | $37.00 | $36.93 | $37.00 | 1,900 |