Franklin FTSE Asia ex Jap... (FLAX)
AMEX: FLAX
· Real-Time Price · USD
29.39
0.06 (0.21%)
At close: Oct 03, 2025, 3:52 PM
29.40
0.02%
After-hours: Oct 03, 2025, 05:53 PM EDT
FLAX Holdings List
As of Oct 3, 2025
The Franklin FTSE Asia ex Japan ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are PDD s at 1.08%, KE s at 0.13%, PTT Public Company at 0.13%, Tencent Music Entertainment at 0.12%, and Full Truck Alliance at 0.11%.
43
2.03%
Equity
34.43M
16.71
0.1900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | PDD | PDD Holdings In... | 134.21 | -0.76% | 2.84K | 1.08% |
2 | BEKE | KE Holdings Inc... | 18.71 | -1.27% | 2.42K | 0.13% |
3 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 45.6K | 0.13% |
4 | TME | Tencent Music E... | 22.89 | -0.24% | 1.85K | 0.12% |
5 | YMM | Full Truck Alli... | 13.37 | -0.15% | 2.98K | 0.11% |
6 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 4.2K | 0.11% |
7 | ICTEF | International C... | 8.36 | -0.06% | 4.02K | 0.10% |
8 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 6.4K | 0.09% |
9 | CVPUF | CP ALL Public C... | 1.20 | 0.00% | 19.8K | 0.08% |
10 | BZ | Kanzhun Limited | 23.47 | +0.30% | 1.2K | 0.08% |
11 | BDUUF | Bangkok Dusit M... | 0.66 | 0.00% | 40.2K | 0.07% |
12 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 8.52K | 0.06% |
13 | AIPUF | Airports of Tha... | 1.24 | 0.00% | 13.8K | 0.05% |
14 | VIPS | Vipshop Holding... | 20.30 | -0.56% | 828 | 0.05% |
15 | SCVUF | The Siam Cement... | 7.16 | +0.03% | 2.4K | 0.05% |
16 | TAL | TAL Education G... | 11.17 | -0.83% | 1.5K | 0.05% |
17 | SPHXF | SM Prime Holdin... | 0.46 | -20.29% | 37.2K | 0.04% |
18 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 7.04K | 0.04% |
19 | BUGDF | Bumrungrad Hosp... | 6.31 | 0.00% | 2.4K | 0.04% |
20 | QFIN | Qfin Holdings, ... | 29.51 | -3.78% | 408 | 0.03% |
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