FLAX — Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF (FLAX)
FLAX pays a 1.09% distribution rate, semi-annual, on a 0.19% expense ratio. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 0.43%. Total return is 93.5% over the past 8.5 years, 149.8 points behind SPY at 243.3%. Its deepest 1-year drawdown was 14.4%.
Franklin FTSE Asia ex Japan ETF tracks the FTSE Asia ex Japan Capped Index, investing at least 80% of its assets in large- and mid-capitalization stocks from developed and emerging Asian countries excluding Japan. The fund distributes semi-annually at a modest current distribution rate and carries a low expense ratio of 0.19%. It appeals to income investors seeking equity exposure to Asian markets outside Japan.
FLAX key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 0.43%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/06/2018
- Expense ratio
- 0.19%
- Distribution rate
- 1.09%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.02%
- Last close
- $36.48
- AUM
- $51,153,335
- Average volume
- 1600.0
- Last dividend
- $0.1982
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 1.15
- P/E ratio
- 18.8622
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