FLAX

Franklin FTSE Asia ex Japan ETF

FLAX | AMEX

Price Alert

$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

Overview Holdings Dividends

Dividend Yield

2.2%

Annual Dividend

$0.74

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

42.99%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2026	$0.198	Dec 23, 2025	Jun 26, 2026	Jul 6, 2026
Dec 19, 2025	$0.538	Dec 24, 2024	Dec 19, 2025	Dec 29, 2025
Jun 20, 2025	$0.165	Dec 24, 2024	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.350	Jan 8, 2024	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.360	Jan 8, 2024	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.291	Feb 3, 2023	Dec 18, 2023	Dec 26, 2023
Jun 16, 2023	$0.179	Feb 3, 2023	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$0.475	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.112	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.513	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Jun 10, 2021	$0.108	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Dec 14, 2020	$0.359	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Jun 11, 2020	$0.076	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Dec 11, 2019	$0.380	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Jun 11, 2019	$0.124	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Dec 20, 2018	$0.375	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Jun 20, 2018	$0.089	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018