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NYSEARCA:FLAX

Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News

$35.64 -0.31 (-0.86%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$35.64 +0.00 (+0.00%)
As of 04:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Franklin FTSE Asia ex Japan ETF (NYSEARCA:FLAX)

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Key Stats

Today's Range
$35.58
▼
$35.71
50-Day Range
$35.44
▼
$37.79
52-Week Range
$28.56
▼
$39.20
Volume
9,566 shs
Average Volume
8,702 shs
Market Capitalization
$57.02 million
Assets Under Management
$57.66 million
Dividend Yield
2.05%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

The Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund that is based on the FTSE Asia ex Japan RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. FLAX was launched on Feb 6, 2018 and is managed by Franklin Templeton.

Franklin FTSE Asia ex Japan ETF Expenses

TypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.50%0.57%0.50%0.53%
Other Expenses0.00%0.62%0.53%0.60%0.54%
Total Expense0.19%0.67%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%
Net Expense0.19%0.52%0.63%0.57%0.60%
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FLAX ETF News Headlines

Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.tc pixel
See More Headlines

FLAX ETF - Frequently Asked Questions

Franklin FTSE Asia ex Japan ETF's stock was trading at $29.63 at the beginning of 2026. Since then, FLAX shares have increased by 20.3% and is now trading at $35.64.

Shares of FLAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Asia ex Japan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLAX
Inception Date
2/6/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Asia ex Japan Capped Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
1641

Fund Statistics

Assets Under Management
$57.66 million
Average Daily Volume
$5.18 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.70
Creation Unit
400,000
Creation Fee
$4,500.00
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Top 10 FLAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.00%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.45%
  • SK hynix Inc.
    Holding Weight: 5.95%
  • Tencent Holdings Limited
    Holding Weight: 2.69%
  • Alibaba Group Holding Limited
    Holding Weight: 2.08%
  • MediaTek Inc.
    Holding Weight: 1.78%
  • Delta Electronics, Inc.
    Holding Weight: 0.98%
  • DBS Group Holdings Ltd
    Holding Weight: 0.96%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
    Holding Weight: 0.96%
  • China Construction Bank Corporation
    Holding Weight: 0.90%

FLAX Sector Exposure

FLAX Industry Exposure


This page (NYSEARCA:FLAX) was last updated on 10/13/2026 by MarketBeat.com Staff.
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