FLAX ETF

FLAX ETF
$36.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.19%
Dividend Yield (Current)
2.08%
Holdings
1,620
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+20.70%
1 Year+35.93%
3 Year+19.63%
5 Year+8.04%

Asset Allocation

Stocks: 100.32%
Bonds: 0.01%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.94%
005930:KRSamsung Electronics (Equity)7.98%
000660:KRSk Hynix Inc7.81%
0700:HKTencent Holdings Ltd Ordinary Shares2.76%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.80%
Top 10 Concentration: 40.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
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 $57.9M in net assets. FLAX expense ratio is 0.19%, holding 1620 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2018-02-06.

FLAX performance shows a YTD return of 20.70%. The 1-year return is 35.93% and the 5-year return is 8.04%. FLAX dividend yield stands at 2.08%, paid semi-annually.

FLAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc (7.8%), Tencent Holdings Ltd Ordinary Shares (2.8%), Alibaba Group Holding Limited Ordinary Shares (1.8%). 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
-3.22%
YTD
+20.70%
1 Year
+35.93%
3 Year
+19.63%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.94%
2005930:KRSamsung Electronics (Equity)Unknown7.98%
3000660:KRSk Hynix IncUnknown7.81%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.76%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.80%
62454:TWMediatek, Inc.Unknown1.50%
72308:TWDelta Electronics IncUnknown0.94%
8005935:KRSamsung Electronics Pref 0.9Unknown0.91%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.86%
10HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.80%