FLAX
Franklin FTSE Asia ex Japan ETF
FLAX | AMEX
$33.41
-$0.89 (-2.60%)
At close: Oct 30, 2026, 3:59 PM ET
$33.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.82M
AVG Volume 6.8K
AUM 58.09M
NAV 36.31
1D Range
33.33 33.41
52W Range
28.92 39.05
About FLAX
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
Asset Class Equity
Holdings 1581
Inception Date Feb 6, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US35473P6604
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 46.34% |
| Financial Services | 17.12% |
| Consumer Cyclical | 8.21% |
| Industrials | 7.71% |
| Communication Services | 5.51% |
Top Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.95% |
| Samsung Electronics ... | 005930.KS | 7.40% |
| Sk Hynix Inc | 000660.KS | 5.91% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
Dividends
Yield 2.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.1982 | Jul 6, 26 |
| Dec 19, 25 | $0.5379 | Dec 29, 25 |
| Jun 20, 25 | $0.1651 | Jun 27, 25 |
| Dec 20, 24 | $0.3497 | Dec 30, 24 |
| Jun 21, 24 | $0.3599 | Jun 28, 24 |
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