Franklin FTSE Asia ex Jap... (FLAX)
AMEX: FLAX
· Real-Time Price · USD
28.48
0.00 (0.00%)
At close: Sep 12, 2025, 3:56 PM
28.48
0.00%
After-hours: Sep 12, 2025, 05:05 PM EDT
FLAX Holdings List
As of Sep 12, 2025
The Franklin FTSE Asia ex Japan ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are PDD s at 1.04%, KE s at 0.14%, PTT Public Company at 0.14%, Tencent Music Entertainment at 0.14%, and Full Truck Alliance at 0.12%.
44
2.07%
Equity
33.89M
16.20
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 125.44 | -0.22% | 2.84K | 1.04% |
| 2 | BEKE | KE Holdings Inc... | 20.08 | -0.4% | 2.47K | 0.14% |
| 3 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 45.6K | 0.14% |
| 4 | TME | Tencent Music E... | 25.00 | -2.42% | 1.85K | 0.14% |
| 5 | YMM | Full Truck Alli... | 13.62 | -1.27% | 2.98K | 0.12% |
| 6 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 4.2K | 0.11% |
| 7 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 6.4K | 0.10% |
| 8 | ICTEF | International C... | 8.65 | +0.17% | 4.02K | 0.10% |
| 9 | CVPUF | CP ALL Public C... | 1.20 | 0.00% | 19.8K | 0.09% |
| 10 | BZ | Kanzhun Limited | 24.54 | -0.08% | 1.2K | 0.09% |
| 11 | BDUUF | Bangkok Dusit M... | 0.66 | 0.00% | 43.8K | 0.08% |
| 12 | VIPS | Vipshop Holding... | 18.18 | +0.08% | 1.13K | 0.06% |
| 13 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 8.52K | 0.06% |
| 14 | SCVUF | The Siam Cement... | 7.16 | +0.03% | 2.4K | 0.05% |
| 15 | AIPUF | Airports of Tha... | 1.24 | 0.00% | 13.8K | 0.05% |
| 16 | TAL | TAL Education G... | 10.97 | +2.05% | 1.5K | 0.05% |
| 17 | SPHXF | SM Prime Holdin... | 0.46 | -20.29% | 37.2K | 0.04% |
| 18 | BUGDF | Bumrungrad Hosp... | 6.31 | 0.00% | 2.4K | 0.04% |
| 19 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 7.04K | 0.04% |
| 20 | AYAAF | Ayala Land, Inc... | 0.39 | 0.00% | 25.2K | 0.04% |
| 21 | QFIN | Qfin Holdings, ... | 28.36 | -1.46% | 408 | 0.03% |
| 22 | BGKKF | Bangkok Bank Pu... | 3.61 | -16.24% | 2.4K | 0.03% |
| 23 | AYYLF | Ayala Corporati... | 10.30 | 0.00% | 1.14K | 0.03% |
| 24 | CPOUF | Charoen Pokphan... | 0.70 | 0.00% | 13.8K | 0.03% |
| 25 | MER | Merrill Lynch &... | 1.20 | -2.44% | 900 | 0.03% |
| 26 | PHTCF | PLDT Inc. | 22.50 | 0.00% | 360 | 0.02% |
| 27 | JBFCF | Jollibee Foods ... | 4.19 | -2.33% | 1.74K | 0.02% |
| 28 | ATHM | Autohome Inc. | 29.41 | -0.37% | 228 | 0.02% |
| 29 | RLX | RLX Technology ... | 2.60 | -3.16% | 2.47K | 0.02% |
| 30 | JOYY | JOYY Inc. | 62.53 | +1.39% | 102 | 0.02% |
| 31 | JGSHF | JG Summit Holdi... | 0.64 | 0.00% | 11.4K | < 0.01% |
| 32 | IQ | iQIYI, Inc. | 2.61 | -0.38% | 1.79K | < 0.01% |
| 33 | UVRBF | Universal Robin... | 1.10 | 0.00% | 3K | < 0.01% |
| 34 | TUFUF | Thai Union Grou... | 0.39 | 0.00% | 10.2K | < 0.01% |
| 35 | DQ | Daqo New Energy... | 25.80 | -0.25% | 156 | < 0.01% |
| 36 | LU | Lufax Holding L... | 3.02 | -0.17% | 1.16K | < 0.01% |
| 37 | LDHUF | Land and Houses... | 0.13 | 0.00% | 25.8K | < 0.01% |
| 38 | PGCMF | Puregold Price ... | 0.59 | +18.00% | 4.06K | < 0.01% |
| 39 | ZK | ZEEKR Intellige... | 29.10 | -0.77% | 78 | < 0.01% |
| 40 | 5Y7.F | SCG Packaging P... | 0.31 | 0.00% | 3.6K | < 0.01% |
| 41 | SCC | ProShares Ultra... | 14.78 | -1.23% | 3K | < 0.01% |
| 42 | ACPIF | Acen Corporatio... | 0.07 | -2.78% | 35.4K | < 0.01% |
| 43 | MEG | Montrose Enviro... | 29.79 | -0.7% | 24K | < 0.01% |
| 44 | BLBRF | Bloomberry Reso... | 0.17 | 0.00% | 10.8K | < 0.01% |