FLAX is Franklin Templeton Investments's Franklin FTSE Asia Ex Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $35.98. Current dividend yield: 2.08%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 2.08% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.5379 |
| 5-year dividend CAGR | 10.08% |
| 3-year dividend CAGR | 6.20% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.5380 |
| 2025-06-20 | $0.1650 |
| 2024-12-20 | $0.3500 |
| 2024-06-21 | $0.3600 |
About FLAX
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Track FLAX in DiviDrip
Add FLAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLAX and add your shares.
- View the FLAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.