Franklin FTSE Asia ex Japan ETF (FLAX)
| Assets | $59.15M |
| Expense Ratio | 0.19% |
| PE Ratio | 16.20 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.05% |
| Volume | 8,554 |
| Open | 36.79 |
| Previous Close | 37.19 |
| Day's Range | 36.44 - 36.87 |
| 52-Week Low | 28.16 |
| 52-Week High | 39.20 |
| Beta | 0.71 |
| Holdings | 1633 |
| Inception Date | Feb 6, 2018 |
About FLAX
Fund Home PageThe 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.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.19% |
| Samsung Electronics Co., Ltd. | 005930 | 7.75% |
| SK hynix Inc. | 000660 | 6.29% |
| Tencent Holdings Limited | 0700 | 2.80% |
| Alibaba Group Holding Limited | BABAF | 2.14% |
| MediaTek Inc. | 2454 | 1.96% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.04% |
| DBS Group Holdings Ltd | D05 | 0.98% |
| Delta Electronics, Inc. | 2308 | 0.93% |
| China Construction Bank Corporation | 0939 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.19817 | Jul 6, 2026 |
| Dec 19, 2025 | $0.5379 | Dec 29, 2025 |
| Jun 20, 2025 | $0.16511 | Jun 27, 2025 |
| Dec 20, 2024 | $0.34967 | Dec 30, 2024 |
| Jun 21, 2024 | $0.35994 | Jun 28, 2024 |
| Dec 15, 2023 | $0.29106 | Dec 26, 2023 |
Performance
FLAX had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
Bank of Japan Set to Deliver Fastest Hike of Cycle as Pressure Mounts
The Japanese central bank's tone and guidance will be scrutinized for hints on whether it will accelerate tightening further or stick to a gradual approach.
Why the BOJ will bet small on rate hikes now to avoid a bigger shock later
The last time Japan's central bank lifted its main policy rate half a percentage point, prices were so hot the land the Imperial Palace sat on was said to be worth more than the combined real estate ...
Japan headline inflation rate hits highest this year as energy prices bite
Core inflation — which strips out prices of fresh food but includes energy — was in line with expectations, coming in at 1.8%.
Japan exports growth accelerates for fifth straight month, beating estimates, on robust chip shipments
Exports growth accelerated for a fifth straight month coming in at 23.2%. Economists polled by Reuters had estimated growth at 19.9%.
Takaichi's fiscal push could lift growth — and Japan's already-rising interest bill
Prime Minister Sanae Takaichi's planned food-tax cut would reduce annual government revenue by an estimated 4.4 trillion yen, just as Japan's borrowing costs and debt-servicing bill are rising. Higher...
Japan Is an Investing Giant for Mom and Pop. It Just Needs to Convince Them.
A shift in Japan's large pool of household financial assets could reshape capital markets, one analyst says.
Bank of Japan Members Signal Push for Regular Rate Increases to Control Inflation
Opinions from the Japanese central bank's recent meeting show a growing sense of worry about inflation and a need to lift interest rates at a steady pace to avoid falling behind the curve.
Why Japan's $70 billion-plus intervention and a rate hike didn't prop up the yen more
Japan spent about $73 billion on foreign exchange intervention and the Bank of Japan has raised rates, but the yen remains near 160 against the dollar. A wide U.S.-Japan rate gap, carry trades and Pri...
Bank of Japan Could Raise Rates Even If Mideast Uncertainty Persists
Japan's central bank could look past Middle East uncertainty and raise interest rates if inflation becomes a bigger threat to the economy than the risk of slowing growth, Gov. Kazuo Ueda said.
BOJ should signal clear rate path after June hike, SMFG markets chief says
The Bank of Japan should lay out a clear path for policy normalisation after a widely expected rate hike this month to stabilise the bond market, Sumitomo Mitsui Financial Group's global markets chie...
Japanese bond yields are the highest in 40 years. The budget and a 'red flag' from PM Takaichi have markets nervous
Japan's government is preparing a supplementary budget of around 3 trillion yen, or about $19 billion, to replenish reserves and fund fuel and utility subsidies amid higher energy costs. Takaichi has ...
Bank of Japan Policymaker Signals That Rate Hike Might Be Approaching
Policy board member Junko Koeda said Japan's underlying inflation is likely already at around 2%.
