Is Franklin FTSE Asia ex Japan ETF a good dividend ETF?

Franklin FTSE Asia ex Japan ETF (FLAX) is a dividend-paying ETF with a current dividend yield of 0.56%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FLAX's dividend yield?

The dividend yield for FLAX ETF is currently 0.56%.

How much does FLAX pay in dividends per year?

Franklin FTSE Asia ex Japan ETF pays an annual dividend of $0.1982 per share over the trailing twelve months.

How often does FLAX pay dividends?

FLAX ETF pays dividends annually.

Is FLAX's dividend growing?

Franklin FTSE Asia ex Japan ETF's 3-year dividend CAGR is 3.52%.

FLAX Stock Price, Chart, Stats & News

Franklin FTSE Asia ex Japan ETF

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Overview Dividends Holdings

Franklin FTSE Asia ex Japan ETF (FLAX) is a dividend-paying ETF with a current dividend yield of 0.56% as of Jul 21, 2026. It pays $0.1982 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 12.91% 5-year compound annual rate.

Pacific/Asia ex-Japan Stk

FLAX chart

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FLAX returns

YTD	17.01%
1Y	32.29%
3Y	19.56%
5Y	6.57%
10Y	0.00%
1Y volatility	25.11%
3Y volatility	18.33%
Sharpe ratio	0.99

About

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.

Top 10 FLAX holdings

Holding	Ownership
PDD Holdings Inc. PDD NASDAQ	Consumer Cyclical 0.51%
Yum China Holdings,… YUMC NYSE	Consumer Cyclical 0.12%
Full Truck Alliance… YMM NYSE	Technology 0.05%
Kanzhun Limited BZ NASDAQ	Industrials 0.04%
Tencent Music Enter… TME NYSE	Communication Services 0.04%
TAL Education Group TAL NYSE	Consumer Defensive 0.03%
Vipshop Holdings Li… VIPS NYSE	Consumer Cyclical 0.02%
Pony AI Inc. Americ… PONY NASDAQ	Technology 0.02%
Autohome Inc. ATHM NYSE	Communication Services 0.01%
RLX Technology Inc. RLX NYSE	Consumer Defensive 0.01%