NYSEARCA:FLAX Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News $26.22 +0.10 (+0.38%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin FTSE Asia ex Japan ETF (NYSEARCA:FLAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLAX alerts:Sign Up Key Stats Today's Range$26.22▼$26.2750-Day Range$23.18▼$26.2252-Week Range$20.43▼$26.27Volume2,084 shsAverage Volume3,969 shsMarket Capitalization$31.46 millionAssets Under Management$31.58 millionDividend Yield1.95%Net Expense Ratio0.19%Aggregate RatingModerate Buy 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. Read More Franklin FTSE Asia ex Japan ETF ExpensesTypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.50%0.56%0.51%0.53%Other Expenses0.00%0.99%0.56%0.59%0.56%Total Expense0.19%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%Net Expense0.19%0.52%0.63%0.58%0.60% Receive FLAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin FTSE Asia ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLAX ETF News HeadlinesFLAX - Franklin FTSE Asia ex Japan ETFAugust 21, 2023 | finance.yahoo.comFranklin FTSE Asia ex Japan ETF declares semi-annual distribution of $0.1786June 27, 2023 | msn.comSee More Headlines FLAX ETF - Frequently Asked Questions How have FLAX shares performed this year? Franklin FTSE Asia ex Japan ETF's stock was trading at $22.72 at the start of the year. Since then, FLAX shares have increased by 15.4% and is now trading at $26.22. How do I buy shares of Franklin FTSE Asia ex Japan ETF? 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 IssuerFranklin Templeton Investments Fund NameFranklin FTSE Asia ex Japan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLAX Inception Date2/6/2018 Fund ManagerDina Ting, Louis Hsu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Asia ex Japan Capped Index CategoryBroad Equity FocusAsia-Pacific Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings1563 Fund Statistics Assets Under Management$31.58 million Average Daily Volume$2.08 thousand Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest25,600 shs Miscellaneous Outstanding Shares1,200,000Beta0.67 Creation Unit400,000 Creation Fee$4,500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FLAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.53%Tencent Holdings LimitedHolding Weight: 4.75%Alibaba Group Holding LimitedHolding Weight: 3.00%Samsung Electronics Co., Ltd.Holding Weight: 2.44%HDFC Bank LimitedHolding Weight: 1.57%Xiaomi CorporationHolding Weight: 1.48%Reliance Industries LimitedHolding Weight: 1.40%SK hynix Inc.Holding Weight: 1.37%China Construction Bank CorporationHolding Weight: 1.17%AIA Group LimitedHolding Weight: 1.14%Full Holdings DetailsFLAX Sector ExposureFLAX Industry Exposure This page (NYSEARCA:FLAX) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin FTSE Asia ex Japan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin FTSE Asia ex Japan ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
