Go Pro
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

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

Advanced

Key Stats

Today's Range
$36.10
$36.79
50-Day Range
$33.50
$39.05
52-Week Range
$25.88
$39.20
Volume
9,975 shs
Average Volume
9,815 shs
Market Capitalization
$51.13 million
Assets Under Management
$50.62 million
Dividend Yield
1.45%
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%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FLAX ETF News Headlines

Your book attached
Bill 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.tc pixel
See More Headlines

FLAX ETF - Frequently Asked Questions

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.

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
1640

Fund Statistics

Assets Under Management
$50.62 million
Average Daily Volume
$11.20 thousand
Discount/Premium
0.36%

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

Miscellaneous

Beta
0.69
Creation Unit
400,000
Creation Fee
$4,500.00
Don't Wait for the OpenAI IPO Cover

The 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 Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.60%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.81%
  • SK hynix Inc.
    Holding Weight: 7.48%
  • Tencent Holdings Limited
    Holding Weight: 2.74%
  • Alibaba Group Holding Limited
    Holding Weight: 1.88%
  • MediaTek Inc.
    Holding Weight: 1.61%
  • Delta Electronics, Inc.
    Holding Weight: 1.03%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.94%
  • DBS Group Holdings Ltd
    Holding Weight: 0.81%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.81%

FLAX Sector Exposure

FLAX Industry Exposure


This page (NYSEARCA:FLAX) was last updated on 6/27/2026 by MarketBeat.com Staff.
From Our Partners