FLAX ETF

$30.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$44M
Expense Ratio
0.19%
Dividend Yield (Current)
2.08%
Holdings
1,579
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+12.35%
1 Year+47.87%
3 Year+20.68%
5 Year+5.55%

Asset Allocation

Stocks: 100.75%
Bonds: 0.02%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.07%
005930:KRSamsung Electronics (Equity)5.21%
0700:HKTencent Holdings Ltd4.21%
9988:HKAlibaba Group Holding Ltd3.47%
000660:KRSk Hynix Inc Common Stock KRW 50003.19%
Top 10 Concentration: 34.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 20, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLAX ETF Overview

FLAX ETF (Franklin FTSE Asia ex Japan ETF) is managed by Franklin Templeton Investments (US) with $44.2M in net assets. FLAX expense ratio is 0.19%, holding 1579 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-02-06.

FLAX performance shows a YTD return of 12.35%. The 1-year return is 47.87% and the 5-year return is 5.55%. FLAX dividend yield stands at 2.08%, paid semi-annually.

FLAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics (Equity) (5.2%), Tencent Holdings Ltd (4.2%), Alibaba Group Holding Ltd (3.5%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). View all FLAX holdings, sector breakdown, or dividend history.

FLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.83%
YTD
+12.35%
1 Year
+47.87%
3 Year
+20.68%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.07%
2005930:KRSamsung Electronics (Equity)Unknown5.21%
30700:HKTencent Holdings LtdCommunication Services4.21%
49988:HKAlibaba Group Holding LtdUnknown3.47%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.19%
61299:HKAia Group LtdUnknown1.16%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.14%
8RELIANCE:MBReliance Industries LtdUnknown1.04%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.89%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.84%