Franklin FTSE Asia ex Japan ETF (FLAX)

NYSEARCA: FLAX · Real-Time Price · USD
26.56
+0.10 (0.39%)
At close: Aug 5, 2025, 4:00 PM
26.56
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
0.39%
Assets$32.03M
Expense Ratio0.19%
PE Ratio15.57
Shares Out1.20M
Dividend (ttm)$0.51
Dividend Yield1.95%
Ex-Dividend DateJun 20, 2025
Payout FrequencySemi-Annual
Payout Ratio30.29%
Volume1,965
Open26.65
Previous Close26.46
Day's Range26.55 - 26.65
52-Week Low20.43
52-Week High27.20
Beta0.56
Holdings1561
Inception DateFeb 6, 2018

About FLAX

Fund Home Page

The Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund that is based on the FTSE Asia ex Japan RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. FLAX was launched on Feb 6, 2018 and is issued by Franklin Templeton.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FLAX
ETF Provider Franklin Templeton
Index Tracked FTSE Asia ex Japan RIC Capped Index

Top 10 Holdings

29.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.84%
Tencent Holdings Limited07004.96%
Alibaba Group Holding LimitedBABAF3.12%
Samsung Electronics Co., Ltd.0059302.70%
HDFC Bank LimitedHDFCBANK1.53%
Xiaomi Corporation18101.39%
Reliance Industries LimitedRELIANCE1.28%
SK hynix Inc.0006601.17%
AIA Group Limited12991.14%
China Construction Bank CorporationCICHF1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.16511Jun 27, 2025
Dec 20, 2024$0.34967Dec 30, 2024
Jun 21, 2024$0.35994Jun 28, 2024
Dec 15, 2023$0.29106Dec 26, 2023
Jun 16, 2023$0.17863Jun 27, 2023
Dec 16, 2022$0.47524Dec 22, 2022
Full Dividend History

Performance

FLAX had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

News

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