Franklin FTSE Asia ex Japan ETF ( FLAX) - Price History

Monthly price history for FLAX (Franklin FTSE Asia ex Japan ETF)

DateAdjusted priceReal price
July 2026 $35.56 $35.56
June 2026 $37.27 $37.27
May 2026 $37.32 $37.52
April 2026 $34.56 $34.74
March 2026 $30.40 $30.56
February 2026 $33.48 $33.66
January 2026 $31.64 $31.81
December 2025 $29.47 $29.63
November 2025 $28.90 $29.60
October 2025 $29.43 $30.14
September 2025 $28.20 $28.88
August 2025 $26.51 $27.15
July 2025 $25.81 $26.44
June 2025 $25.39 $26
May 2025 $23.72 $24.45
April 2025 $22.67 $23.37
March 2025 $22.71 $23.42
February 2025 $22.48 $23.17
January 2025 $22.19 $22.87
December 2024 $22.04 $22.72
November 2024 $22.34 $23.38
October 2024 $22.82 $23.89
September 2024 $23.67 $24.77
August 2024 $22.09 $23.12
July 2024 $21.85 $22.87
June 2024 $21.73 $22.74
May 2024 $21.18 $22.52
April 2024 $20.59 $21.89
March 2024 $20.47 $21.76
February 2024 $19.91 $21.16
January 2024 $19.02 $20.22
December 2023 $20.07 $21.34
November 2023 $19.44 $20.96
October 2023 $18.34 $19.77
September 2023 $18.87 $20.35
August 2023 $19.47 $20.99
July 2023 $20.68 $22.30
June 2023 $19.51 $21.04
May 2023 $18.90 $20.54
April 2023 $19.35 $21.03
March 2023 $19.67 $21.38
February 2023 $19.02 $20.67
January 2023 $20.53 $22.31
December 2022 $18.88 $20.52
November 2022 $19.13 $21.28
October 2022 $15.98 $17.76
September 2022 $16.83 $18.71
August 2022 $19.22 $21.37
July 2022 $19.45 $21.62
June 2022 $19.79 $22
May 2022 $20.40 $22.80
April 2022 $20.22 $22.60
March 2022 $21.42 $23.94
February 2022 $22.30 $24.92
January 2022 $22.98 $25.69
December 2021 $23.28 $26.02
November 2021 $23 $26.21
October 2021 $23.76 $27.08
September 2021 $23.45 $26.72
August 2021 $24.44 $27.85
July 2021 $24.10 $27.46
June 2021 $25.82 $29.42
May 2021 $25.71 $29.41
April 2021 $25.44 $29.10
March 2021 $25.20 $28.82
February 2021 $25.77 $29.47
January 2021 $25.29 $28.92
December 2020 $24.13 $27.60
November 2020 $22.70 $26.31
October 2020 $20.93 $24.26
September 2020 $20.57 $23.84
August 2020 $20.71 $24
July 2020 $19.87 $23.03
June 2020 $18.45 $21.38
May 2020 $17.10 $19.89
April 2020 $16.84 $19.58
March 2020 $15.70 $18.26
February 2020 $17.99 $20.92
January 2020 $18.27 $21.25
December 2019 $19.44 $22.60
November 2019 $18.24 $21.59
October 2019 $18.10 $21.43
September 2019 $17.37 $20.57
August 2019 $17 $20.12
July 2019 $17.70 $20.95
June 2019 $18.33 $21.70
May 2019 $17.24 $20.54
April 2019 $18.78 $22.37
March 2019 $18.43 $21.95
February 2019 $17.96 $21.39
January 2019 $17.85 $21.26
December 2018 $16.58 $19.75
November 2018 $17.13 $20.79
October 2018 $16.17 $19.63
September 2018 $18.21 $22.10
August 2018 $18.35 $22.27
July 2018 $18.69 $22.68
June 2018 $18.40 $22.33
May 2018 $19.34 $23.57
April 2018 $19.45 $23.70
March 2018 $19.80 $24.12
February 2018 $20.04 $24.42

FLAX

Price: $35.56

52 week price:
25.88
39.20

Dividend Yield: 2.06%

5-year range yield:
0.77%
4.62%

Forward Dividend Yield: 1.11%

Payout Ratio: 41.90%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 17.60

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 200

Market Capitalization: 51.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: -5.57%

DGR5: 3.90%

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