Franklin FTSE Asia ex Japan ETF (FLAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin FTSE Asia ex Jap...

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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