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: 02/04/2026

Current Price: $30.46

Expense Ratio: 0.19%

Assets Under Management
$47.3M
1.58% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-8.29%

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

0.14%

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

5.82%

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

32.62%

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

47.03%

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

54.03%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.12%

Best Day

7.063%

09/04/2025
Worst Day

-5.284%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $30.08 $30.17 $29.77 $29.84 20,300
26/03/2026 $30.45 $30.47 $29.98 $29.98 12,400
25/03/2026 $31.10 $31.20 $30.88 $31.01 5,100
24/03/2026 $30.50 $30.82 $30.48 $30.56 10,100
23/03/2026 $31.04 $31.38 $30.85 $31.18 9,400
20/03/2026 $31.07 $31.07 $30.27 $30.28 18,600