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: 20/07/2026
Current price: $34.51
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
-11.15%
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
2.09%
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
12.35%
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
31.39%
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
57.49%
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
74.23%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
5.047%
Worst day
-6.717%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.77 | $35.01 | $31.72 | $34.51 | 9,900 |
| 17/07/2026 | $34.63 | $34.69 | $34.43 | $34.48 | 4,900 |
| 16/07/2026 | $35.09 | $35.09 | $34.90 | $34.95 | 11,600 |
| 15/07/2026 | $35.84 | $35.84 | $35.34 | $35.70 | 6,000 |
| 14/07/2026 | $35.51 | $35.74 | $35.51 | $35.73 | 8,300 |
| 13/07/2026 | $35.39 | $35.43 | $35.06 | $35.10 | 7,400 |
| 10/07/2026 | $36.27 | $36.42 | $36.22 | $36.27 | 4,400 |
| 09/07/2026 | $36.17 | $36.45 | $36.16 | $36.33 | 2,500 |
| 08/07/2026 | $35.75 | $36.07 | $35.53 | $36.07 | 2,100 |
| 07/07/2026 | $35.91 | $35.98 | $35.61 | $35.78 | 8,100 |