NYSEARCA:FLAX Franklin FTSE Asia ex Japan ETF (FLAX) Price, Holdings, & News $27.16 +0.06 (+0.22%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$27.13 -0.03 (-0.11%) As of 08/15/2025 05:55 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin FTSE Asia ex Japan ETF (NYSEARCA:FLAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLAX alerts:Sign Up Key Stats Today's Range$27.13▼$27.1650-Day Range$25.05▼$27.4252-Week Range$20.43▼$27.42Volume2,766 shsAverage Volume4,624 shsMarket Capitalization$32.59 millionAssets Under Management$32.75 millionDividend Yield1.88%Net Expense Ratio0.19%Aggregate RatingModerate Buy 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%0.56%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% 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 FLAX ETF News HeadlinesFLAX - Franklin FTSE Asia ex Japan ETFAugust 21, 2023 | finance.yahoo.comFranklin FTSE Asia ex Japan ETF declares semi-annual distribution of $0.1786June 27, 2023 | msn.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 $22.72 on January 1st, 2025. Since then, FLAX stock has increased by 19.5% and is now trading at $27.16. Who are Franklin FTSE Asia ex Japan ETF's major shareholders? Top institutional shareholders of Franklin FTSE Asia ex Japan ETF 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%). 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 Holdings1562 Fund Statistics Assets Under Management$32.75 million Average Daily Volume$2.68 thousand Discount/Premium-0.14% 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 Interest12,400 shs Miscellaneous Outstanding Shares1,200,000Beta0.67 Creation Unit400,000 Creation Fee$4,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FLAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.64%Tencent Holdings LimitedHolding Weight: 5.01%Alibaba Group Holding LimitedHolding Weight: 3.14%Samsung Electronics Co., Ltd.Holding Weight: 2.72%HDFC Bank LimitedHolding Weight: 1.51%Xiaomi CorporationHolding Weight: 1.40%Reliance Industries LimitedHolding Weight: 1.27%AIA Group LimitedHolding Weight: 1.17%SK hynix Inc.Holding Weight: 1.17%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 1.15%Full Holdings DetailsFLAX Sector ExposureFLAX Industry Exposure This page (NYSEARCA:FLAX) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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