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 2.01%. 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 2.01%.

How much does FLAX pay in dividends per year?

Franklin FTSE Asia ex Japan ETF pays an annual dividend of $0.7361 per share over the trailing twelve months.

How often does FLAX pay dividends?

FLAX ETF pays dividends bi-annually.

Is FLAX's dividend growing?

Franklin FTSE Asia ex Japan ETF's 3-year dividend CAGR is 4.04%.

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 2.01% as of Sep 30, 2026. It pays $0.7361 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.53% 5-year compound annual rate.

Pacific/Asia ex-Japan Stk

FLAX chart

FLAX returns

YTD	24.94%
1Y	31.36%
3Y	24.33%
5Y	9.33%
10Y	0.00%
1Y volatility	25.92%
3Y volatility	17.84%
Sharpe ratio	1.03

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 0.49%
Yum China Holdings,… YUMC NYSE	Consumer Cyclical 0.11%
Full Truck Alliance… YMM NYSE	Technology 0.05%
Kanzhun Limited BZ NASDAQ	Communication Services 0.04%
TAL Education Group TAL NYSE	Consumer Defensive 0.04%
TrueCar, Inc. TRUE NASDAQ	Technology 0.04%
Vipshop Holdings Li… VIPS NYSE	Consumer Cyclical 0.02%
JOYY, Inc. Sponsore… JOYY NASDAQ	Communication Services 0.02%
TOP Financial Group… TOP NASDAQ	Financial Services 0.02%