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ETF NYSE Arca USD

Franklin FTSE Asia ex Japan ETF FLAX

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLAX (sign in) Add to portfolio (FLAX) Set an alert for FLAX Compare FLAX with other ETFs Position size calculator for FLAX at 34.26 USD

How position sizing works
Last price 34.26 USD Change: Down −0.11 Percent change: Down −0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$51.2M
As of 30 Jun 2026
Holdings
1,616
As of 30 Jun 2026
12-month distribution yield
2.15%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$34.26 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$51.24 million as of 30 Jun 2026. Its latest holdings report lists 1,616 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 2.15%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$51,237,784
Total assets
$51,523,339
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,616 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLAX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 15.07% $7.7M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 8.15% $4.2M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 7.78% $4.0M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.80% $1.4M Equity (common) Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.78% $910K Equity (common) Cayman Islands HKD
6 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.61% $826K Equity (common) Taiwan TWD
7 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.96% $492K Equity (common) Taiwan TWD
8 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 0.90% $462K Equity (preferred) South Korea KRW
9 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.84% $430K Equity (common) Singapore SGD
10 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.81% $414K Equity (common) South Korea KRW
11 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.79% $406K Equity (common) Taiwan TWD
12 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 0.79% $403K Equity (common) India INR
13 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 0.78% $401K Equity (common) Hong Kong HKD
14 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.75% $386K Equity (common) India INR
15 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 0.75% $382K Equity (common) China HKD
16 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.64% $326K Equity (common) South Korea KRW
17 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 0.63% $324K Equity (common) India INR
18 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.58% $299K Equity (common) Taiwan TWD
19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 0.54% $275K Equity (common) China HKD
20 OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV SG1S04926220 0.50% $255K Equity (common) Singapore SGD
21 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 0.49% $252K Equity (common) Taiwan TWD
22 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 0.49% $250K Equity (common) India INR
23 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 0.48% $247K Equity (common) Cayman Islands USD
24 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 0.46% $236K Equity (common) Taiwan TWD
25 HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV HK0388045442 0.45% $231K Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,616 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.25%
Equity (preferred) 1.01%
Short-term investment vehicles (cash funds) 0.43%

Country

Country by weight
CountryWeightBar
Taiwan 28.61%
South Korea 24.81%
India 13.69%
China 11.44%
Cayman Islands 11.03%
Hong Kong 3.40%
Singapore 2.98%
Thailand 1.33%
Malaysia 1.32%
United States 0.55%
Indonesia 0.54%
Bermuda 0.43%
Other (5) 0.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 29.06%
South Korean won (KRW) 24.81%
Hong Kong dollar (HKD) 19.79%
Indian rupee (INR) 13.69%
Chinese yuan (CNY) 5.46%
Singapore dollar (SGD) 2.98%
US dollar (USD) 1.37%
Malaysian ringgit (MYR) 1.32%
Thai baht (THB) 1.31%
Indonesian rupiah (IDR) 0.54%
Philippine peso (PHP) 0.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.66%
Technology 0.13%
Real Estate 0.03%
Finance 0.02%
Health Care 0.01%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7360
2 payments per unit
12-month yield
2.15%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7360) ÷ latest price ($34.26) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FLAX distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1980
19 Dec 2025$0.5380
20 Jun 2025$0.1650
20 Dec 2024$0.3500
21 Jun 2024$0.3600
15 Dec 2023$0.2910
16 Jun 2023$0.1790
16 Dec 2022$0.4750
17 Jun 2022$0.1120
13 Dec 2021$0.5130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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