FLAX ETF

FLAX ETF
$35.12
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Fund Essentials - as of Oct 2, 2026

Net Assets
$56M
Expense Ratio
0.19%
Dividend Yield (Current)
2.02%
Holdings
1,623
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.10%
1 Year+29.65%
3 Year+23.58%
5 Year+8.32%

Asset Allocation

Stocks: 99.87%
Bonds: 0.02%
Cash: 0.09%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.51%
005930:KRSamsung Electronics Co Ltd7.68%
000660:KRSk Hynix6.37%
0700:KYTencent Holdings Ltd Ordinary Shares2.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.06%
Top 10 Concentration: 39.97%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLAX ETF Overview

FLAX ETF (Franklin FTSE Asia ex Japan ETF) is managed by Franklin Templeton Investments (US) with $56.4M in net assets. FLAX expense ratio is 0.19%, holding 1623 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2018-02-06.

FLAX performance shows a YTD return of 22.10%. The 1-year return is 29.65% and the 5-year return is 8.32%. FLAX dividend yield stands at 2.02%, paid semi-annually.

FLAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.5%), Samsung Electronics Co Ltd (7.7%), Sk Hynix (6.4%), Tencent Holdings Ltd Ordinary Shares (2.7%), Alibaba Group Holding Limited Ordinary Shares (2.1%). Go to all FLAX holdings, FLAX sectors, or FLAX dividends.

FLAX can be compared against other funds. Use FLAX overlap to find shared positions, or FLAX vs another fund for a side-by-side view. FLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+22.10%
1 Year
+29.65%
3 Year
+23.58%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown15.51%
2005930:KRSamsung Electronics Co LtdUnknown7.68%
3000660:KRSk HynixUnknown6.37%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.72%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.06%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.86%
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.99%
8005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown0.97%
92308:TWDelta Electronics IncUnknown0.93%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.88%