FLAX ETF

FLAX ETF
$37.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$58M
Expense Ratio
0.19%
Dividend Yield (Current)
2.01%
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+24.92%
1 Year+38.72%
3 Year+23.58%
5 Year+8.32%

Asset Allocation

Stocks: 100.22%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.22%
005930:KRSamsung Electronics (Equity)7.33%
000660:KRSk Hynix Inc6.14%
0700:KYTencent Holdings Ltd Ordinary Shares2.81%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.14%
Top 10 Concentration: 39.08%Report Date: Sep 15, 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
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 $58.3M 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 24.92%. The 1-year return is 38.72% and the 5-year return is 8.32%. FLAX dividend yield stands at 2.01%, paid semi-annually.

FLAX top holdings include Tsmc (15.2%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc (6.1%), Tencent Holdings Ltd Ordinary Shares (2.8%), 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
+3.50%
YTD
+24.92%
1 Year
+38.72%
3 Year
+23.58%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.22%
2005930:KRSamsung Electronics (Equity)Unknown7.33%
3000660:KRSk Hynix IncUnknown6.14%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.81%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.14%
62454:TWMediaTek Inc ORD TWD10Unknown1.75%
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.01%
8005935:KRSamsung Electronics Pref 0.9Unknown0.95%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.90%
101299:HKAia Group LtdFinancials0.83%