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NYSEARCA:FLAX

Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News

$28.48 0.00 (0.00%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$28.48 +0.00 (+0.02%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.42
$28.52
50-Day Range
$25.89
$28.48
52-Week Range
$20.43
$28.52
Volume
1,097 shs
Average Volume
4,588 shs
Market Capitalization
$34.18 million
Assets Under Management
$33.12 million
Dividend Yield
1.79%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin FTSE Asia ex Japan ETF Expenses

TypeFLAXAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FLAX ETF News Headlines

IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
FLAX - Franklin FTSE Asia ex Japan ETF
See More Headlines

FLAX ETF - Frequently Asked Questions

Franklin FTSE Asia ex Japan ETF's stock was trading at $22.72 on January 1st, 2025. Since then, FLAX stock has increased by 25.4% and is now trading at $28.48.

Franklin FTSE Asia ex Japan ETF's top institutional investors include PGIM Custom Harvest LLC (13.92%), Jane Street Group LLC (5.16%), Corient Private Wealth LLC (3.31%) and WCG Wealth Advisors LLC (2.94%).

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
1563

Fund Statistics

Assets Under Management
$33.12 million
Average Daily Volume
$4.00 thousand
Discount/Premium
0.18%

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
N/A

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
700 shs

Miscellaneous

Beta
0.67
Creation Unit
400,000
Creation Fee
$4,500.00
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Top 10 FLAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.24%
  • Tencent Holdings Limited
    Holding Weight: 5.40%
  • Alibaba Group Holding Limited
    Holding Weight: 3.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.73%
  • HDFC Bank Limited
    Holding Weight: 1.45%
  • Xiaomi Corporation
    Holding Weight: 1.33%
  • Reliance Industries Limited
    Holding Weight: 1.25%
  • AIA Group Limited
    Holding Weight: 1.14%
  • SK hynix Inc.
    Holding Weight: 1.11%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.10%

This page (NYSEARCA:FLAX) was last updated on 9/14/2025 by MarketBeat.com Staff
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