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NYSEARCA:FLAX

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

$35.98 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.98
$36.11
50-Day Range
$29.58
$36.99
52-Week Range
$24.34
$37.06
Volume
2,866 shs
Average Volume
9,576 shs
Market Capitalization
$50.37 million
Assets Under Management
$50.35 million
Dividend Yield
1.95%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

Franklin FTSE Asia ex Japan ETF Expenses

TypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.50%0.57%0.51%0.53%
Other Expenses0.00%0.99%0.55%0.58%0.55%
Total Expense0.19%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.64%-0.70%-0.62%
Net Expense0.19%0.52%0.63%0.58%0.60%
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FLAX ETF News Headlines

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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 the year. Since then, FLAX stock has increased by 21.4% and is now trading at $35.98.

Franklin FTSE Asia ex Japan ETF's top institutional investors include Retirement Planning Group LLC (0.60%) and Balefire LLC (0.49%).

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
1622

Fund Statistics

Assets Under Management
$50.35 million
Average Daily Volume
$8.83 thousand
Discount/Premium
0.02%

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

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
1,400 shs

Miscellaneous

Beta
0.67
Creation Unit
400,000
Creation Fee
$4,500.00
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Top 10 FLAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.35%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.67%
  • SK hynix Inc.
    Holding Weight: 5.85%
  • Tencent Holdings Limited
    Holding Weight: 2.98%
  • Alibaba Group Holding Limited
    Holding Weight: 2.58%
  • MediaTek Inc.
    Holding Weight: 1.30%
  • Delta Electronics, Inc.
    Holding Weight: 1.08%
  • AIA Group Limited
    Holding Weight: 0.96%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.86%
  • China Construction Bank Corporation
    Holding Weight: 0.82%

FLAX Sector Exposure

FLAX Industry Exposure


This page (NYSEARCA:FLAX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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