What is FLAX's market cap?

$58.84M, based on the Sep 28 close of $36.77.

Does Franklin FTSE Asia ex Japan ETF pay a dividend?

Yes. The latest regular dividend was $0.1982 per share (ex-date Jun 26), an annualised yield of 1.08%.

NYSE Arca · FLAX

Franklin FTSE Asia ex Japan ETF (FLAX)

$36.77−1.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.77▲ 27.78% in range

Sep 29, 2025Low $28.24 · High $39.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin FTSE Asia ex Japan ETF closed at $36.77 on Sep 28, down 1.12%, 5.8% below its 52-week closing high. Volume of 14.6K shares was 3.16× its 20-day average (well above normal).

Split-adjusted performance: -0.2% over one month, +23.2% over six months, +28.3% over one year.

Short interest was 69.5K shares at the Sep 15 settlement, up 31.6% from the prior report (13.8 days to cover).

Market cap$58.8M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.08%$0.1982 last paid

52-week range28.24 – 39.05−5.8% from high

Volume14.6K3.16× 20-day avg

Volatility · 60d23.9%Annualised

Short % of float—13.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −0.2%3M +0.2%6M +23.2%YTD +24.1%1Y +28.3%3Y +80.6%5Y +38.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short69.5K+31.6% vs prior

Days to cover13.8Settled Sep 15

% of float—

Short vol. 10d55.2%of daily volume

News about Franklin FTSE Asia ex Japan ETF

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Quick answers

What is FLAX's market cap?: $58.84M, based on the Sep 28 close of $36.77.
Does Franklin FTSE Asia ex Japan ETF pay a dividend?: Yes. The latest regular dividend was $0.1982 per share (ex-date Jun 26), an annualised yield of 1.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology