NYSEARCA:FLAX Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) Free FLAX Stock Alerts $21.94 +0.22 (+1.01%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$21.87▼$21.9950-Day Range$21.08▼$22.0952-Week Range$18.81▼$22.30Volume5,700 shsAverage Volume5,506 shsMarket Capitalization$35.10 millionAssets Under Management$30.81 millionDividend Yield2.69%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$30.81 million Average Daily Volume$8,190.40 Discount/Premium-0.07% 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 Interest6,900 shs Miscellaneous Outstanding Shares1,600,000Beta0.88 Creation Unit400,000 Creation Fee$4,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Prosper Trading AcademyThis AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?Click Here To Get Your Free Copy 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%-0.55%-0.68%-0.57%Net Expense0.19%0.52%0.60%0.58%0.58% Franklin FTSE Asia ex Japan ETF (FLAX) Holdings & ExposureTop 10 FLAX HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 8.97%Samsung Electronics Co LtdHolding Weight: 4.15%Tencent Holdings LtdHolding Weight: 3.61%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 2.21%Reliance Industries LtdHolding Weight: 1.77%HDFC Bank LtdHolding Weight: 1.50%SK Hynix IncHolding Weight: 1.08%AIA Group LtdHolding Weight: 1.04%PDD(NASDAQ:PDD)Holding Weight: 1.04%Meituan Class BHolding Weight: 1.00%FLAX Sector ExposureFLAX Industry ExposureFull Holdings Details Similar ETFsGlobal X Southeast Asia ETFNYSEARCA:ASEAAsian Growth Cubs ETFNYSEARCA:CUBSFranklin FTSE Hong Kong ETFNYSEARCA:FLHKProShares UltraShort MSCI JapanNYSEARCA:EWVMatthews Pacific Tiger Active ETFNYSEARCA:ASIAInstitutional OwnershipSOL Capital Management COSold 10,006 shares on 4/24/2024Ownership: 1.551%Franklin Resources Inc.Sold 75,000 shares on 2/9/2024Ownership: 3.929%Centric Wealth ManagementBought 198,742 shares on 2/6/2024Ownership: 14.196%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 at the beginning of the year. Since then, FLAX stock has increased by 2.8% and is now trading at $21.94. 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 $30.81 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 BYD (BYDDF). 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 shareholders include SOL Capital Management CO (1.55%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.