Franklin FTSE Asia ex Japan ETF (FLAX) Dividend Yield, History & Forecast

Franklin FTSE Asia ex Japan ETF (FLAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.18% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $67M. Review FLAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLAX fund composition

FLAX holds 1581 positions, with 38.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $66.3M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANU15.68%
005930.KSSAMSUNG ELECTRONICS CO LT6.91%
000660.KSSK HYNIX INC5.41%
0700.HKTENCENT HOLDINGS LTD2.70%
9988.HKALIBABA GROUP HOLDING LTD2.08%
2454.TWMEDIATEK INC1.56%
0939.HKCHINA CONSTRUCTION BANK-H1.03%
D05.SIDBS GROUP HOLDINGS LTD1.02%
005935.KSSAMSUNG ELECTRONICS-PREF0.93%
1299.HKAIA GROUP LTD0.88%

Sector allocation

Technology46.3%Financial Services17.1%Consumer Cyclical8.2%Industrials7.7%Communication Services5.5%Basic Materials3.7%Healthcare3.3%Energy2.4%Other6.2%

Frequently Asked Questions about Franklin FTSE Asia ex Japan ETF (FLAX)

What is Franklin FTSE Asia ex Japan ETF's dividend yield?
Franklin FTSE Asia ex Japan ETF (FLAX) pays a current trailing twelve-month dividend yield of 2.18%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Franklin FTSE Asia ex Japan ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Asia ex Japan ETF invest in?
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.