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Franklin FTSE Asia ex Japan ETF (FLAX) Price & Chart

FLAX ETF Chart & Stats

$33.41
At close: 4:00 PM EDT
$34$35$36$373 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$33.19 - $33.65
52-Week Range
$28.56 - $39.20
Previous Close
$34.30
Volume
15.91K
Average Volume (3M)
11.01K
AUM
68.10M
NAV
33.58
Expense Ratio
0.19%
Holdings Count
1,648
Beta
0.89
Inception Date
Feb 06, 2018
Shares Outstanding
2,000,000
Standard Deviation
N/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

FlowsPrice03M7M10M$28.5$31.25$34$36.75Jan '26Mar '26May '26Jul '26Sep '26
Franklin FTSE Asia ex Japan ETF (FLAX) 1 year Net Flows: $27M

FLAX ETF FAQ

What was FLAX’s price range in the past 12 months?
FLAX’s lowest price in the past 12 months was $28.56 and its highest was $39.20.
What is the AUM of FLAX?
As of Oct 30, 2026, the AUM of FLAX is $68.10M.
Does FLAX pay dividends?
Yes. FLAX pays dividends semi-annually. Its most recent dividend was $0.20 per share, and its annual dividend yield is 2.20%. See more information on FLAX dividends here.
How many shares outstanding does FLAX have?
FLAX has 2,000,000 shares outstanding.