NYSEARCA:FLAX Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free FLAX Stock Alerts $21.76 +0.09 (+0.42%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.76▼$21.7650-Day Range$20.04▼$22.0152-Week Range$18.81▼$22.30Volume93 shsAverage Volume4,505 shsMarket Capitalization$30.46 millionAssets Under Management$34.75 millionDividend Yield2.71%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin FTSE Asia ex Japan ETF alerts: Email Address About Franklin FTSE Asia ex Japan ETFThe 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 FLAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLAX ETF News HeadlinesAugust 21, 2023 | finance.yahoo.comFLAX - Franklin FTSE Asia ex Japan ETFJune 27, 2023 | msn.comFranklin FTSE Asia ex Japan ETF declares semi-annual distribution of $0.1786See More Headlines 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 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 Pacific ex Japan Capped Index CategoryBroad Equity FocusAsia-Pacific Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings1595 Fund Statistics Assets Under Management$34.75 million Average Daily Volume$6,922.10 Discount/Premium-0.05% 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 Interest5,300 shs Miscellaneous Outstanding Shares1,400,000Beta0.67 Creation Unit400,000 Creation Fee$4,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Franklin FTSE Asia ex Japan ETF ExpensesTypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.50%0.54%0.50%0.51%Other Expenses0.00%0.67%0.54%0.64%0.58%Total Expense0.19%0.62%0.70%0.74%0.70%Fee Waiver0.00%-0.57%-0.54%-0.69%-0.56%Net Expense0.19%0.52%0.60%0.57%0.58% Franklin FTSE Asia ex Japan ETF (FLAX) Holdings & ExposureTop 10 FLAX HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 6.45%Tencent Holdings LtdHolding Weight: 4.23%Samsung Electronics Co LtdHolding Weight: 3.80%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 3.23%AIA Group LtdHolding Weight: 1.70%Reliance Industries LtdHolding Weight: 1.57%Meituan Class BHolding Weight: 1.52%HDFC Bank LtdHolding Weight: 0.91%Infosys LtdHolding Weight: 0.90%China Construction Bank Corp Class HHolding Weight: 0.80%FLAX Sector ExposureFLAX Industry ExposureFull Holdings Details Similar ETFsGlobal X Southeast Asia ETFNYSEARCA:ASEAFranklin FTSE Hong Kong ETFNYSEARCA:FLHKAsian Growth Cubs ETFNYSEARCA:CUBSProShares UltraShort MSCI JapanNYSEARCA:EWVMatthews Pacific Tiger Active ETFNYSEARCA:ASIAInstitutional OwnershipGoldman Sachs Group Inc.Bought 40,767 shares on 3/1/2024Ownership: 2.912%Citadel Advisors LLCBought 91,861 shares on 2/15/2024Ownership: 7.847%OLD Mission Capital LLCBought 75,447 shares on 2/15/2024Ownership: 6.967%Goldman Sachs Group Inc.Bought 40,767 shares on 2/13/2024Ownership: 2.912%Franklin Resources Inc.Sold 75,000 shares on 2/9/2024Ownership: 3.929%View All Institutional Transactions FLAX ETF - Frequently Asked Questions How have FLAX shares performed in 2024? Franklin FTSE Asia ex Japan ETF's stock was trading at $21.34 on January 1st, 2024. Since then, FLAX stock has increased by 2.0% and is now trading at $21.7598. View the best growth stocks for 2024 here. What does FLAX invest in? Franklin FTSE Asia ex Japan ETF is a equity fund issued by Franklin Templeton Investments. FLAX focuses on asia-pacific investments and follows the FTSE Asia Pacific ex Japan Capped Index. The fund's investments total to approximately $34.75 million assets under management. What stocks does Franklin FTSE Asia ex Japan ETF hold? FLAX invests in 1595 holdings. Some of the stocks in their portfolio include PDD (PDD) and Yum China (YUMC). What is the management fee for Franklin FTSE Asia ex Japan ETF? Franklin FTSE Asia ex Japan ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for FLAX is 0.19%. Who are Franklin FTSE Asia ex Japan ETF's major shareholders? Franklin FTSE Asia ex Japan ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Centric Wealth Management (14.20%), Citadel Advisors LLC (7.85%), OLD Mission Capital LLC (6.97%), Franklin Resources Inc. (3.93%), Goldman Sachs Group Inc. (2.91%) and Goldman Sachs Group Inc. (2.91%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FLAX) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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