Franklin FTSE Asia ex Japan ETF
FLAXNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $58.63M
- Expense ratio
- 0.19%
- Dividend yield
- 2.20%
- Holdings
- 1,631
- 52-week range
- $28.56$39.20
- Volume (live)
- -
- Avg. volume (3M)
- 12.83K
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
| Day's Range | $33.48 - $33.68 |
|---|---|
| 52-Week High | $39.20 |
| 52-Week Low | $28.56 |
| Open | $33.48 |
| Volume (last close) | 9.97K |
| Average Volume (3M) | 12.83K |
| 1 Day Change | −2.99% |
|---|---|
| 1 Month Change | −9.77% |
| 6 Month Change | −0.69% |
| YTD Change | +9.86% |
| 1 Year Change | +12.14% |
| 5 Year Change | +20.93% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.20% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +43.01% |
| Assets (AUM) | $58.63M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 1,631 |
| Inception Date | Feb 5, 2018 |
| 50-Day MA | $36.41 |
|---|---|
| 200-Day MA | $34.57 |
| RSI | 34.26 |
| Stochastic %K | 10.07 |
| Stochastic %D | 7.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLAX at a Glance
Franklin FTSE Asia ex Japan ETF (FLAX) is an equity ETF from Franklin Templeton, launched in February 2018. It manages $58.63M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,631 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.51%), Taiwan Semicon (TW:2330, 15.12%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.68%). The top 10 holdings make up 66.1% of the fund. By sector it leans toward Technology (48.4%), Financials (16.5%) and Consumer Discretionary (7.9%). Its largest country exposures are China (30.8%), Taiwan (22.7%) and India (16.8%).
It pays distributions yielding 2.20% at the Oct 23, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.1% over one year and up 20.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Asia ex Japan ETF
What is the current price of FLAX?
The latest FLAX price is $33.62 (Oct 23, 2026 close). The 52-week range is $28.56–$39.20. The share price is up 12.1% over the past year (price change, excluding distributions).
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 2.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLAX?
As of Oct 4, 2026, FLAX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.5%), Taiwan Semicon (15.1%), Samsung Electronics Co., Ltd. (7.7%) (combined weight: 38.3%). The fund holds 1631 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLAX compare to similar ETFs?
Compare FLAX (0.19% expense ratio, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.