Franklin FTSE Asia ex Japan ETF
Franklin Templeton · Exchange-traded fund
$33.41
TTM yield2.20%Trailing twelve months
Indicated yield1.19%Latest payment, annualized
12-month dividends$0.73612 payments per share
Last dividend$0.1982Ex-date Jun 26, 2026
1Y total return+13.34%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of FLAX. Add up to 9 tickers to compare.
FLAX
FLAX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FLAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,133
−8.67%
- Price change
- -8.67%
- Dividends
- —
3 months$9,677
−3.23%
- Price change
- -3.23%
- Dividends
- —
6 months$9,668
−3.32%
- Price change
- -3.84%
- Dividends
- $57
1 year$11,334
+13.34%
- Price change
- +10.68%
- Dividends
- $244
2 years$14,543
+45.43%
- Price change
- +38.96%
- Dividends
- $520
5 years$14,061
+40.61%
- Price change
- +23.38%
- Dividends
- $1,175
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 26, 2026$0.1982−63.15%
- Dec 19, 2025$0.5379+225.80%
- Jun 20, 2025$0.1651−52.78%
- Dec 20, 2024$0.3497−2.85%
- Jun 21, 2024$0.3599+23.67%
- Dec 15, 2023$0.2911+62.96%
- Jun 16, 2023$0.1786−62.42%
- Dec 16, 2022$0.4752—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1982 | — | — | — | — | — | — | $0.1982 |
| 2025 | — | — | — | — | — | $0.1651 | — | — | — | — | — | $0.5379 | $0.703 |
| 2024 | — | — | — | — | — | $0.3599 | — | — | — | — | — | $0.3497 | $0.7096 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.