NYSEARCA:FLAX Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News $36.52 -0.72 (-1.93%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Franklin FTSE Asia ex Japan ETF (NYSEARCA:FLAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLAX alerts:Sign Up Key Stats Today's Range$36.10▼$36.7950-Day Range$33.50▼$39.0552-Week Range$25.88▼$39.20Volume9,975 shsAverage Volume9,815 shsMarket Capitalization$51.13 millionAssets Under Management$50.62 millionDividend Yield1.45%Net Expense Ratio0.19%Aggregate RatingHold 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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLAX ETF News HeadlinesWhy Japan's $70 billion-plus intervention and a rate hike didn't prop up the yen moreJune 18, 2026 | cnbc.comBank of Japan Policymaker Signals That Rate Hike Might Be ApproachingMay 20, 2026 | wsj.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 27 at 1:00 AM | Profits Run (Ad)Japanese Stocks Are Bargains, Even After Big GainsMay 20, 2026 | barrons.comGoldman Sachs says AI and energy resilience are creating a North-South divide in Asian marketsMay 19, 2026 | cnbc.comJapan's top union group seeks 5% wage hike despite US tariffsOctober 23, 2025 | reuters.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 $29.63 at the start of the year. Since then, FLAX stock has increased by 23.3% and is now trading at $36.52. Who are Franklin FTSE Asia ex Japan ETF's major shareholders? Franklin FTSE Asia ex Japan ETF's top institutional investors include Retirement Planning Group LLC (0.60%) and Balefire LLC (0.49%). 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 Holdings1640 Fund Statistics Assets Under Management$50.62 million Average Daily Volume$11.20 thousand Discount/Premium0.36% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Templeton Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,400,000Beta0.69 Creation Unit400,000 Creation Fee$4,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 14.60%Samsung Electronics Co., Ltd.Holding Weight: 8.81%SK hynix Inc.Holding Weight: 7.48%Tencent Holdings LimitedHolding Weight: 2.74%Alibaba Group Holding LimitedHolding Weight: 1.88%MediaTek Inc.Holding Weight: 1.61%Delta Electronics, Inc.Holding Weight: 1.03%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 0.94%DBS Group Holdings LtdHolding Weight: 0.81%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.81%Full Holdings DetailsFLAX Sector ExposureFLAX Industry Exposure This page (NYSEARCA:FLAX) was last updated on 6/27/2026 by MarketBeat.com Staff. 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