FLAX ETF: Franklin FTSE Asia ex Japan ETF - Price, Holdings & Analysis
Franklin FTSE Asia ex Japan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin FTSE Asia ex Japan ETF
What is the current price of FLAX?
The latest FLAX price is $37.37. The 52-week range is $27.31–$39.20. FLAX has returned 36.3% over the past 52 weeks.
What is the expense ratio for FLAX?
FLAX's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLAX pay dividends?
Yes, FLAX pays a 2.41% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of FLAX?
FLAX's largest holdings are Taiwan Semicon (14.6%), Taiwan Semiconductor Manufacturing Company Limited (14.6%), Samsung Electronics Co., Ltd. (8.8%) (combined weight: 38.1%). The fund holds 1609 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLAX compare to similar ETFs?
Compare FLAX (0.19% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.