FLAX ETF

$34.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.19%
Dividend Yield (Current)
2.01%
Holdings
1,600
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+14.04%
1 Year+44.25%
3 Year+23.33%
5 Year+7.15%

Asset Allocation

Stocks: 100.09%
Bonds: 0.03%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
005930:KRSamsung Electronics (Equity)5.52%
0700:HKTencent Holdings Ltd3.87%
000660:KRSk Hynix Inc2.95%
9988:HKAlibaba Group Holding Ltd2.71%
Top 10 Concentration: 33.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Semi-Annually
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
2 payments
Total: $0.74

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 $50.3M in net assets. FLAX expense ratio is 0.19%, holding 1600 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-02-06.

FLAX performance shows a YTD return of 14.04%. The 1-year return is 44.25% and the 5-year return is 7.15%. FLAX dividend yield stands at 2.01%, paid semi-annually.

FLAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics (Equity) (5.5%), Tencent Holdings Ltd (3.9%), Sk Hynix Inc (3.0%), Alibaba Group Holding Ltd (2.7%). 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
-5.89%
YTD
+14.04%
1 Year
+44.25%
3 Year
+23.33%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.76%
2005930:KRSamsung Electronics (Equity)Unknown5.52%
30700:HKTencent Holdings LtdCommunication Services3.87%
4000660:KRSk Hynix IncUnknown2.95%
59988:HKAlibaba Group Holding LtdUnknown2.71%
61299:HKAia Group LtdFinancials1.15%
7RELIANCE:MBReliance IndustriesUnknown0.99%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.95%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.92%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.91%