Franklin FTSE Asia ex Jap... (FLAX)
AMEX: FLAX
· Real-Time Price · USD
26.11
0.11 (0.42%)
At close: Jul 01, 2025, 9:51 AM
FLAX Holdings List
As of Jun 25, 2025
The Franklin FTSE Asia ex Japan ETF holds 1561 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufac, making up 10.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 90.68K | 10.11% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 23.1K | 4.70% |
| 3 | 9988.HK | Alibaba group h... | n/a | n/a | 66.6K | 3.00% |
| 4 | 005930.KS | Samsung electro... | n/a | n/a | 17.45K | 2.43% |
| 5 | HDFCBANK.NS | Hdfc bank limit... | n/a | n/a | 21.15K | 1.51% |
| 6 | 1810.HK | Xiaomi corp cla... | n/a | n/a | 64.8K | 1.47% |
| 7 | RELIANCE.NS | Reliance indust... | n/a | n/a | 25.43K | 1.34% |
| 8 | 000660.KS | Sk hynix inc | n/a | n/a | 2.02K | 1.29% |
| 9 | 0939.HK | China construct... | n/a | n/a | 360K | 1.15% |
| 10 | 1299.HK | Aia group ltd | n/a | n/a | 40K | 1.13% |
| 11 | 3690.HK | Meituan class b | n/a | n/a | 19.9K | 1.03% |
| 12 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 19.69K | 1.02% |
| 13 | PDD | PDD Holdings In... | 104.71 | +0.05% | 2.84K | 0.95% |
| 14 | D05.SI | Dbs group holdi... | n/a | n/a | 7.5K | 0.81% |
| 15 | 2317.TW | Hon hai precisi... | n/a | n/a | 45.2K | 0.77% |
| 16 | 1398.HK | Ind + comm bk o... | n/a | n/a | 300K | 0.77% |
| 17 | INFY.NS | Infosys ltd | n/a | n/a | 13.15K | 0.76% |
| 18 | 0388.HK | Hong kong excha... | n/a | n/a | 4.5K | 0.74% |
| 19 | 2454.TW | Mediatek inc | n/a | n/a | 5.44K | 0.73% |
| 20 | 1211.HK | Byd co ltd h | n/a | n/a | 13.82K | 0.72% |
| 21 | BHARTIARTL.BO | Bharti airtel l... | n/a | n/a | 10.01K | 0.71% |
| 22 | INFXX | Institutional f... | n/a | n/a | 197.87K | 0.62% |
| 23 | 9999.HK | Netease inc | n/a | n/a | 6.9K | 0.58% |
| 24 | 3988.HK | Bank of china l... | n/a | n/a | 270K | 0.51% |
| 25 | 2318.HK | Ping an insuran... | n/a | n/a | 24K | 0.48% |
| 26 | O39.SI | Oversea chinese... | n/a | n/a | 12K | 0.47% |
| 27 | TCS.BO | Tata consultanc... | n/a | n/a | 3.82K | 0.47% |
| 28 | 9618.HK | Jd.com inc clas... | n/a | n/a | 9.3K | 0.47% |
| 29 | 9961.HK | Trip.com group ... | n/a | n/a | 2.35K | 0.43% |
| 30 | M&M.NS | Mahindra + mahi... | n/a | n/a | 3.47K | 0.40% |
| 31 | U11.SI | United overseas... | n/a | n/a | 4.6K | 0.40% |
| 32 | AXISBANK.BO | Axis bank ltd | n/a | n/a | 8.53K | 0.38% |
| 33 | 035420.KS | Naver corp | n/a | n/a | 558 | 0.37% |
| 34 | 105560.KS | Kb financial gr... | n/a | n/a | 1.36K | 0.35% |
| 35 | BAF.NS | Bajaj finance l... | n/a | n/a | 10.48K | 0.35% |
| 36 | 005935.KS | Samsung electro... | n/a | n/a | 3.03K | 0.34% |
| 37 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 4.08K | 0.33% |
| 38 | LT.NS | Larsen + toubro... | n/a | n/a | 2.51K | 0.33% |
| 39 | 2308.TW | Delta electroni... | n/a | n/a | 7.16K | 0.32% |
| 40 | BBCA.JK | Bank central as... | n/a | n/a | 183.3K | 0.31% |
| 41 | 3968.HK | China merchants... | n/a | n/a | 14K | 0.31% |
| 42 | 2382.TW | Quanta computer... | n/a | n/a | 9.82K | 0.30% |
| 43 | 2891.TW | Ctbc financial ... | n/a | n/a | 60K | 0.28% |
| 44 | 2881.TW | Fubon financial... | n/a | n/a | 30K | 0.27% |
| 45 | 9888.HK | Baidu inc class... | n/a | n/a | 8.1K | 0.27% |
| 46 | HINDUNILVR.BO | Hindustan unile... | n/a | n/a | 3.3K | 0.27% |
| 47 | 034020.KS | Doosan enerbili... | n/a | n/a | 1.64K | 0.26% |
| 48 | 1288.HK | Agricultural ba... | n/a | n/a | 114K | 0.26% |
| 49 | 2882.TW | Cathay financia... | n/a | n/a | 36K | 0.25% |
| 50 | Z74.SI | Singapore telec... | n/a | n/a | 26.4K | 0.25% |
| 51 | 005380.KS | Hyundai motor c... | n/a | n/a | 510 | 0.24% |
| 52 | 1024.HK | Kuaishou techno... | n/a | n/a | 10.2K | 0.24% |
| 53 | 9992.HK | Pop mart intern... | n/a | n/a | 2.4K | 0.24% |
| 54 | HCLTECH.BO | Hcl technologie... | n/a | n/a | 3.91K | 0.24% |
| 55 | SUNPHARMA.NS | Sun pharmaceuti... | n/a | n/a | 3.98K | 0.24% |
| 56 | 012450.KS | Hanwha aerospac... | n/a | n/a | 112 | 0.23% |
| 57 | 055550.KS | Shinhan financi... | n/a | n/a | 1.63K | 0.23% |
| 58 | MARUTI.BO | Maruti suzuki i... | n/a | n/a | 492 | 0.23% |
| 59 | 6160.HK | Beone medicines... | n/a | n/a | 3.3K | 0.21% |
| 60 | NTPC.BO | Ntpc ltd | n/a | n/a | 17.57K | 0.21% |
| 61 | 2303.TW | United microele... | n/a | n/a | 43.32K | 0.21% |
| 62 | 0857.HK | Petrochina co l... | n/a | n/a | 78K | 0.21% |
| 63 | 2628.HK | China life insu... | n/a | n/a | 27K | 0.21% |
| 64 | 600519.SS | Kweichow moutai... | n/a | n/a | 330 | 0.21% |
| 65 | 068270.KS | Celltrion inc | n/a | n/a | 552 | 0.20% |
| 66 | 1155.KL | Malayan banking... | n/a | n/a | 28.2K | 0.20% |
| 67 | 2412.TW | Chunghwa teleco... | n/a | n/a | 14.2K | 0.20% |
| 68 | BEL.BO | Bharat electron... | n/a | n/a | 13.34K | 0.20% |
| 69 | 000270.KS | Kia corp | n/a | n/a | 900 | 0.20% |
| 70 | 2357.TW | Asustek compute... | n/a | n/a | 2.52K | 0.20% |
| 71 | 086790.KS | Hana financial ... | n/a | n/a | 1.04K | 0.20% |
| 72 | 1801.HK | Innovent biolog... | n/a | n/a | 6K | 0.20% |
| 73 | 2388.HK | Boc hong kong h... | n/a | n/a | 13.5K | 0.20% |
| 74 | 0001.HK | Ck hutchison ho... | n/a | n/a | 10K | 0.20% |
| 75 | SBIN.NS | State bank of i... | n/a | n/a | 6.68K | 0.19% |
| 76 | 2884.TW | E.sun financial... | n/a | n/a | 57.08K | 0.19% |
| 77 | 0669.HK | Techtronic indu... | n/a | n/a | 5.5K | 0.19% |
| 78 | 3711.TW | Ase technology ... | n/a | n/a | 12K | 0.19% |
| 79 | 9987.HK | Yum china holdi... | n/a | n/a | 1.35K | 0.19% |
| 80 | ULTRACEMCO.NS | Ultratech cemen... | n/a | n/a | 450 | 0.19% |
| 81 | TATAMOTORS.NS | Tata motors ltd | n/a | n/a | 7.67K | 0.19% |
| 82 | 2015.HK | Li auto inc cla... | n/a | n/a | 4.2K | 0.19% |
| 83 | 0016.HK | Sun hung kai pr... | n/a | n/a | 5.19K | 0.19% |
| 84 | 035720.KS | Kakao corp | n/a | n/a | 1.15K | 0.19% |
| 85 | 2886.TW | Mega financial ... | n/a | n/a | 43.26K | 0.19% |
| 86 | 2020.HK | Anta sports pro... | n/a | n/a | 4.8K | 0.18% |
| 87 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 246.6K | 0.18% |
| 88 | 5347.KL | Tenaga nasional... | n/a | n/a | 16.8K | 0.18% |
| 89 | POWERGRID.BO | Power grid corp... | n/a | n/a | 16.89K | 0.18% |
| 90 | TITAN.NS | Titan co ltd | n/a | n/a | 1.37K | 0.18% |
| 91 | 1295.KL | Public bank ber... | n/a | n/a | 54.6K | 0.17% |
| 92 | TATASTEEL.NS | Tata steel ltd | n/a | n/a | 30.89K | 0.17% |
| 93 | 2899.HK | Zijin mining gr... | n/a | n/a | 22K | 0.17% |
| 94 | ITC.BO | Itc ltd | n/a | n/a | 11.15K | 0.17% |
| 95 | 2328.HK | Picc property +... | n/a | n/a | 26K | 0.17% |
| 96 | 9868.HK | Xpeng inc cla... | n/a | n/a | 5.4K | 0.17% |
| 97 | 0823.HK | Link reit | n/a | n/a | 9.6K | 0.16% |
| 98 | 1088.HK | China shenhua e... | n/a | n/a | 12K | 0.16% |
| 99 | 005490.KS | Posco holdings ... | n/a | n/a | 264 | 0.16% |
| 100 | 0002.HK | Clp holdings lt... | n/a | n/a | 6K | 0.16% |
| 101 | 1023.KL | Cimb group hold... | n/a | n/a | 31.2K | 0.16% |
| 102 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 162K | 0.16% |
| 103 | ETERNAL.NS | Eternal ltd | n/a | n/a | 16.77K | 0.16% |
| 104 | 1216.TW | Uni president e... | n/a | n/a | 18K | 0.15% |
| 105 | 207940.KS | Samsung biologi... | n/a | n/a | 66 | 0.15% |
| 106 | 009540.KS | Hd korea shipbu... | n/a | n/a | 168 | 0.15% |
| 107 | TRENT.BO | Trent ltd forei... | n/a | n/a | 678 | 0.15% |
| 108 | 0175.HK | Geely automobil... | n/a | n/a | 22K | 0.15% |
| 109 | 012330.KS | Hyundai mobis c... | n/a | n/a | 222 | 0.15% |
| 110 | INDIGO.NS | Interglobe avia... | n/a | n/a | 708 | 0.14% |
| 111 | BEKE | KE Holdings Inc... | 17.62 | -0.65% | 2.47K | 0.14% |
| 112 | TECHM.BO | Tech mahindra l... | n/a | n/a | 2.33K | 0.14% |
| 113 | 2345.TW | Accton technolo... | n/a | n/a | 1.84K | 0.14% |
| 114 | 0386.HK | China petroleum... | n/a | n/a | 86K | 0.14% |
| 115 | 402340.KS | Sk square co lt... | n/a | n/a | 336 | 0.14% |
| 116 | ADANIPORTS.BO | Adani ports and... | n/a | n/a | 2.75K | 0.14% |
| 117 | ASIANPAINT.NS | Asian paints lt... | n/a | n/a | 1.64K | 0.14% |
| 118 | 196170.KQ | Alteogen inc | n/a | n/a | 150 | 0.14% |
| 119 | GRASIM.BO | Grasim industri... | n/a | n/a | 1.33K | 0.13% |
| 120 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 45.6K | 0.13% |
| 121 | 2269.HK | Wuxi biologics ... | n/a | n/a | 13K | 0.13% |
| 122 | 2885.TW | Yuanta financia... | n/a | n/a | 36.96K | 0.13% |
| 123 | 3231.TW | Wistron corp | n/a | n/a | 10.35K | 0.13% |
| 124 | HINDALCO.BO | Hindalco indust... | n/a | n/a | 5.43K | 0.13% |
| 125 | 316140.KS | Woori financial... | n/a | n/a | 2.54K | 0.13% |
| 126 | 3750.HK | Contemporary am... | n/a | n/a | 1.2K | 0.13% |
| 127 | ONGC.BO | Oil + natural g... | n/a | n/a | 14.56K | 0.13% |
| 128 | JIOFIN.NS | Jio financial s... | n/a | n/a | 11.63K | 0.13% |
| 129 | 2892.TW | First financial... | n/a | n/a | 42K | 0.13% |
| 130 | HAL.NS | Hindustan aeron... | n/a | n/a | 708 | 0.13% |
| 131 | 600036.SS | China merchants... | n/a | n/a | 6K | 0.12% |
| 132 | MAXHEALTH.NS | Max healthcare ... | n/a | n/a | 2.8K | 0.12% |
| 133 | 3034.TW | Novatek microel... | n/a | n/a | 2.16K | 0.12% |
| 134 | COALINDIA.BO | Coal india ltd | n/a | n/a | 8.47K | 0.12% |
| 135 | JSWSTEEL.BO | Jsw steel ltd | n/a | n/a | 3.26K | 0.12% |
| 136 | 000810.KS | Samsung fire + ... | n/a | n/a | 114 | 0.12% |
| 137 | 1109.HK | China resources... | n/a | n/a | 10.9K | 0.12% |
| 138 | CIPLA.BO | Cipla ltd | n/a | n/a | 2.14K | 0.12% |
| 139 | YMM | Full Truck Alli... | 11.79 | -0.13% | 2.98K | 0.12% |
| 140 | DIVISLAB.BO | Divi s laborato... | n/a | n/a | 486 | 0.12% |
| 141 | NESTLEIND.BO | Nestle india lt... | n/a | n/a | 1.33K | 0.12% |
| 142 | SHFL.NS | Shriram finance... | n/a | n/a | 4.64K | 0.11% |
| 143 | 0011.HK | Hang seng bank ... | n/a | n/a | 2.4K | 0.11% |
| 144 | DRRD.NS | Dr. reddy s lab... | n/a | n/a | 2.31K | 0.11% |
| 145 | 0003.HK | Hong kong + chi... | n/a | n/a | 42K | 0.11% |
| 146 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 4.2K | 0.11% |
| 147 | 0992.HK | Lenovo group lt... | n/a | n/a | 30K | 0.11% |
| 148 | C38U.SI | Capitaland inte... | n/a | n/a | 21.14K | 0.11% |
| 149 | 033780.KS | Kt+g corp | n/a | n/a | 384 | 0.11% |
| 150 | 0027.HK | Galaxy entertai... | n/a | n/a | 8.04K | 0.11% |