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Franklin FTSE Asia ex Japan ETF FLAX | AMEX

$36.40 $0.40 | 1.11%
TREND SIGNAL:Signal available — unlock to view |2026-10-09

Company Overview:

Market Cap: $56.26M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $28.56 - $39.20

8.7 Year FLAX Performance Metrics:

Total Return (with DRIP): 92.9% (7.84% CAGR)
Total Return (no DRIP): 78.9% (6.91% CAGR)
Share Price: 58.5% (5.43% CAGR)
Yield on Cost (with DRIP): 2.10%
Total Invested: $10,000
Total Value (with DRIP): $19,291
Total Return $ (with DRIP): $9,291
Dividend Increase: 11.3% (1.35% CAGR)
Dividend Yield (FWD): 1.09% ($0.40)
FLAX 8.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FLAX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FLAX Price CAGR:1Y: 24.53%2Y: 21.05%5Y: 6.22%10Y: 5.46%

FLAX Dividend Payments & Yield

Dividend Payments & Yield
FLAX Dividend CAGR:1Y: -31.28%2Y: -24.59%5Y: 11.91%10Y: 1.35%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FLAX Dividends Info:

Annual Dividend: $0.39634
Forward Yield: 1.09%
Ex-Dividend Date: 2026-06-26
Lifetime Dividends / Share: $4.69

FLAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/26/202607/06/2026$0.1981.09%1.08%$36.75
12/19/202512/29/2025$0.5383.7%3.64%$29.57
06/20/202506/27/2025$0.1651.32%1.27%$26.03
12/20/202412/30/2024$0.3503.06%3.07%$22.80
06/21/202406/28/2024$0.3603.16%3.17%$22.74
12/15/202312/26/2023$0.2912.8%2.78%$20.94
06/16/202306/27/2023$0.1791.64%1.69%$21.13
12/16/202212/22/2022$0.4754.62%4.66%$20.40
06/17/202206/28/2022$0.1121.04%1.01%$22.19
12/13/202112/21/2021$0.5133.94%3.99%$25.68
06/10/202106/18/2021$0.1080.73%0.74%$28.92
12/14/202012/23/2020$0.3592.68%2.67%$26.87
06/11/202006/22/2020$0.0760.74%0.7%$21.50
12/11/201912/19/2019$0.3803.52%3.4%$22.40
06/11/201906/19/2019$0.1241.18%1.17%$21.29
12/20/201812/28/2018$0.3753.83%3.78%$19.80
06/20/201806/27/2018$0.0891.55%1.62%$22.00

Projected Future Returns & Dividends for FLAX

Based on past 8.7-year performance, here are FLAX growth metrics:

Share price CAGR of +5.43%
Dividend CAGR of +1.35%

Using FLAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FLAX (DRIP)FLAX - No DRIP
Current Price$36.40$36.40
Start Shares274.73274.73
Start Value$10,000$10,000
  
After 10 years:
Final Share Count301.06274.73
Dividends Payment$0.23$0.23
Annual Dividends$136$125
Yield on cost1.36%1.25%
Share Price$61.79$61.79
Total Dividends$1,214$1,157
Final Value$18,602$18,133

Estimated Future Value + Dividends - FLAX

NOTE: Above numbers are our estimate based on FLAX's Dividend and Price CAGR over past 8.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Franklin FTSE Asia ex Japan ETF (FLAX) had its IPO on 2018-02-08, and is traded on AMEX stock exchange.

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.

FLAX website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26346/SINGLCLASS/franklin-ftse-asia-ex-japan-etf/FLAX


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Loading signals…

DCF model unavailable for FLAX — no fundamentals on file (ETFs and funds are not modelable).