FLAX ETF Price & Analysis
FLAX ETF Chart & Stats
$36.27
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Market closed
$36.27
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Day’s Range― - ―
52-Week Range$26.12 - $39.20
Previous Close$36.27
VolumeN/A
Average Volume (3M)8.47K
AUM49.88M
NAV35.91
Expense Ratio0.19%
Holdings Count1,615
Beta0.86
Inception DateFeb 06, 2018
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(2.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,136
30 Day Avg. Volume8,475
AlphaN/A
ETF Overview
Franklin FTSE Asia ex Japan ETF
The Franklin FTSE Asia ex Japan ETF (FLAX) offers investors a strategic gateway to accessing a diversified portfolio across the dynamic and rapidly evolving markets of Asia, excluding Japan. Designed to capture the full spectrum of the total market, this ETF provides exposure to a broad-based selection of equities, spanning large, mid, and small-cap stocks. This ensures a comprehensive representation of the region's economic landscape, making it an ideal choice for those seeking to tap into Asia's growth potential.
FLAX stands out within its category for its focus on total market coverage, offering investors a holistic approach to investing in Asia. By excluding Japan, the fund hones in on countries with emerging and fast-developing markets, such as China, South Korea, and Taiwan, among others. This positions FLAX uniquely, providing a valuable niche for investors looking to diversify their portfolios with exposure to burgeoning Asian economies, while avoiding the more established Japanese market.
Managed by Franklin Templeton, a leader in global asset management, the ETF is designed with both growth and stability in mind, offering investors the potential for capital appreciation alongside the benefits of regional diversification. With a competitive expense ratio, FLAX makes it cost-effective for investors to participate in Asia's economic rise, while its meticulous construction ensures that it remains a robust component of a well-rounded investment strategy.
Franklin FTSE Asia ex Japan ETF (FLAX) Fund Flow Chart
Franklin FTSE Asia ex Japan ETF (FLAX) 1 year Net Flows: $6M
FLAX ETF News
FLAX ETF FAQ
What was FLAX’s price range in the past 12 months?
FLAX lowest ETF price was $26.12 and its highest was $39.20 in the past 12 months.
What is the AUM of FLAX?
As of Jul 10, 2026 The AUM of FLAX is 49.88M.
Is FLAX overvalued?
According to Wall Street analysts FLAX’s price is currently Undervalued.
Does FLAX pay dividends?
FLAX pays a Semiannually dividend of $0.198 which represents an annual dividend yield of 2.03%. See more information on FLAX dividends here
How many shares outstanding does FLAX have?
Currently, no data Available
Which hedge fund is a major shareholder of FLAX?
Currently, no hedge funds are holding shares in FLAX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.31%
Samsung Electronics Co. Ltd.
7.16%
SK hynix Inc.
6.77%
Tencent Holdings
3.14%
Alibaba Group Holding Ltd.
2.12%
MediaTek Inc
1.51%
Delta Electronics, Inc.
0.94%
DBS Group Holdings
0.92%
Samsung Electronics Co Ltd Pfd Non-Voting
0.83%
HDFC Bank Limited
0.82%
Total39.52%
See All Holdings


