Franklin FTSE Asia ex Jap... (FLAX)
AMEX: FLAX
· Real-Time Price · USD
27.19
0.15 (0.55%)
At close: Aug 22, 2025, 3:46 PM
27.52
1.22%
After-hours: Aug 22, 2025, 05:05 PM EDT
FLAX Holdings List
As of Aug 22, 2025
The Franklin FTSE Asia ex Japan ETF is an equity ETF with a total of 1560 individual holdings.
The top holdings are Taiwan semiconductor manufac at 10.35%, Tencent holdings ltd at 5.31%, Alibaba group holding ltd at 2.98%, Samsung electronics co ltd at 2.67%, and Hdfc bank limited at 1.46%.
1,560
28.61%
Equity
32.77M
15.61
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 90.68K | 10.35% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 23.1K | 5.31% |
| 3 | 9988.HK | Alibaba group h... | n/a | n/a | 66.6K | 2.98% |
| 4 | 005930.KS | Samsung electro... | n/a | n/a | 17.48K | 2.67% |
| 5 | HDFCBANK.BO | Hdfc bank limit... | n/a | n/a | 21.19K | 1.46% |
| 6 | 1810.HK | Xiaomi corp cla... | n/a | n/a | 64.8K | 1.29% |
| 7 | RELIANCE.BO | Reliance indust... | n/a | n/a | 25.43K | 1.26% |
| 8 | 1299.HK | Aia group ltd | n/a | n/a | 40K | 1.14% |
| 9 | 0939.HK | China construct... | n/a | n/a | 360K | 1.08% |
| 10 | 000660.KS | Sk hynix inc | n/a | n/a | 2.02K | 1.07% |
| 11 | PDD | PDD Holdings In... | 127.11 | +3.38% | 2.84K | 1.06% |
| 12 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 19.73K | 0.99% |
| 13 | 2317.TW | Hon hai precisi... | n/a | n/a | 45.6K | 0.93% |
| 14 | 3690.HK | Meituan class b | n/a | n/a | 19.9K | 0.90% |
| 15 | D05.SI | Dbs group holdi... | n/a | n/a | 7.5K | 0.89% |
| 16 | 0388.HK | Hong kong excha... | n/a | n/a | 4.5K | 0.77% |
| 17 | 2454.TW | Mediatek inc | n/a | n/a | 5.44K | 0.74% |
| 18 | 1398.HK | Ind + comm bk o... | n/a | n/a | 300K | 0.69% |
| 19 | BHARTIARTL.NS | Bharti airtel l... | n/a | n/a | 10.25K | 0.69% |
| 20 | INFY.BO | Infosys ltd | n/a | n/a | 13.18K | 0.68% |
| 21 | 1211.HK | Byd co ltd h | n/a | n/a | 13.82K | 0.60% |
| 22 | 9999.HK | Netease inc | n/a | n/a | 6.9K | 0.55% |
| 23 | 2318.HK | Ping an insuran... | n/a | n/a | 24K | 0.54% |
| 24 | O39.SI | Oversea chinese... | n/a | n/a | 12K | 0.47% |
| 25 | 3988.HK | Bank of china l... | n/a | n/a | 270K | 0.46% |
| 26 | 2308.TW | Delta electroni... | n/a | n/a | 7.16K | 0.46% |
| 27 | 9961.HK | Trip.com group ... | n/a | n/a | 2.35K | 0.45% |
| 28 | 9618.HK | Jd.com inc clas... | n/a | n/a | 9.3K | 0.44% |
| 29 | TCS.NS | Tata consultanc... | n/a | n/a | 3.82K | 0.41% |
| 30 | M&M.NS | Mahindra + mahi... | n/a | n/a | 3.47K | 0.41% |
| 31 | 005935.KS | Samsung electro... | n/a | n/a | 3.03K | 0.38% |
| 32 | U11.SI | United overseas... | n/a | n/a | 4.6K | 0.38% |
| 33 | BAF.NS | Bajaj finance l... | n/a | n/a | 10.48K | 0.33% |
| 34 | 105560.KS | Kb financial gr... | n/a | n/a | 1.36K | 0.32% |
| 35 | AXISBANK.NS | Axis bank ltd | n/a | n/a | 8.57K | 0.32% |
| 36 | LT.BO | Larsen + toubro... | n/a | n/a | 2.51K | 0.32% |
| 37 | HINDUNILVR.BO | Hindustan unile... | n/a | n/a | 3.3K | 0.30% |
| 38 | 9992.HK | Pop mart intern... | n/a | n/a | 2.4K | 0.30% |
| 39 | BBCA.JK | Bank central as... | n/a | n/a | 183.3K | 0.29% |
| 40 | KOTAKBANK.BO | Kotak mahindra ... | n/a | n/a | 4.08K | 0.29% |
| 41 | 1024.HK | Kuaishou techno... | n/a | n/a | 10.2K | 0.28% |
| 42 | 035420.KS | Naver corp | n/a | n/a | 558 | 0.27% |
| 43 | 2628.HK | China life insu... | n/a | n/a | 28K | 0.27% |
| 44 | 9888.HK | Baidu inc class... | n/a | n/a | 8.1K | 0.27% |
| 45 | 3968.HK | China merchants... | n/a | n/a | 14K | 0.26% |
| 46 | 2881.TW | Fubon financial... | n/a | n/a | 30K | 0.26% |
| 47 | 2891.TW | Ctbc financial ... | n/a | n/a | 60K | 0.26% |
| 48 | Z74.SI | Singapore telec... | n/a | n/a | 26.4K | 0.26% |
| 49 | 2382.TW | Quanta computer... | n/a | n/a | 9.82K | 0.25% |
| 50 | 1288.HK | Agricultural ba... | n/a | n/a | 114K | 0.24% |
| 51 | 005380.KS | Hyundai motor c... | n/a | n/a | 510 | 0.24% |
| 52 | MARUTI.NS | Maruti suzuki i... | n/a | n/a | 492 | 0.24% |
| 53 | 6160.HK | Beone medicines... | n/a | n/a | 3.3K | 0.24% |
| 54 | 055550.KS | Shinhan financi... | n/a | n/a | 1.63K | 0.24% |
| 55 | 1801.HK | Innovent biolog... | n/a | n/a | 6K | 0.23% |
| 56 | 2882.TW | Cathay financia... | n/a | n/a | 36K | 0.23% |
| 57 | 0857.HK | Petrochina co l... | n/a | n/a | 78K | 0.23% |
| 58 | SUNPHARMA.NS | Sun pharmaceuti... | n/a | n/a | 3.98K | 0.23% |
| 59 | 034020.KS | Doosan enerbili... | n/a | n/a | 1.64K | 0.22% |
| 60 | 012450.KS | Hanwha aerospac... | n/a | n/a | 120 | 0.22% |
| 61 | 0669.HK | Techtronic indu... | n/a | n/a | 5.5K | 0.21% |
| 62 | NTPC.NS | Ntpc ltd | n/a | n/a | 17.71K | 0.21% |
| 63 | 068270.KS | Celltrion inc | n/a | n/a | 552 | 0.20% |
| 64 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 3.94K | 0.20% |
| 65 | 000270.KS | Kia corp | n/a | n/a | 900 | 0.20% |
| 66 | ULTRACEMCO.BO | Ultratech cemen... | n/a | n/a | 450 | 0.20% |
| 67 | 0001.HK | Ck hutchison ho... | n/a | n/a | 10K | 0.20% |
| 68 | 600519.SS | Kweichow moutai... | n/a | n/a | 330 | 0.20% |
| 69 | 1155.KL | Malayan banking... | n/a | n/a | 28.2K | 0.20% |
| 70 | 2899.HK | Zijin mining gr... | n/a | n/a | 22K | 0.20% |
| 71 | 2412.TW | Chunghwa teleco... | n/a | n/a | 14.2K | 0.19% |
| 72 | 2388.HK | Boc hong kong h... | n/a | n/a | 13.5K | 0.19% |
| 73 | 2884.TW | E.sun financial... | n/a | n/a | 57.65K | 0.19% |
| 74 | SBIN.NS | State bank of i... | n/a | n/a | 6.68K | 0.19% |
| 75 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 246.6K | 0.19% |
| 76 | 0016.HK | Sun hung kai pr... | n/a | n/a | 5.19K | 0.19% |
| 77 | ETERNAL.NS | Eternal ltd | n/a | n/a | 16.77K | 0.19% |
| 78 | 086790.KS | Hana financial ... | n/a | n/a | 1.04K | 0.19% |
| 79 | 2020.HK | Anta sports pro... | n/a | n/a | 4.8K | 0.18% |
| 80 | 2328.HK | Picc property +... | n/a | n/a | 26K | 0.18% |
| 81 | 9987.HK | Yum china holdi... | n/a | n/a | 1.35K | 0.18% |
| 82 | TATAMOTORS.BO | Tata motors ltd | n/a | n/a | 7.67K | 0.18% |
| 83 | 2303.TW | United microele... | n/a | n/a | 43.32K | 0.18% |
| 84 | 2886.TW | Mega financial ... | n/a | n/a | 43.26K | 0.18% |
| 85 | 1295.KL | Public bank ber... | n/a | n/a | 54.6K | 0.17% |
| 86 | BEL.NS | Bharat electron... | n/a | n/a | 13.34K | 0.17% |
| 87 | TATASTEEL.BO | Tata steel ltd | n/a | n/a | 30.89K | 0.17% |
| 88 | 005490.KS | Posco holdings ... | n/a | n/a | 264 | 0.17% |
| 89 | 2345.TW | Accton technolo... | n/a | n/a | 1.84K | 0.17% |
| 90 | TITAN.NS | Titan co ltd | n/a | n/a | 1.37K | 0.17% |
| 91 | 3711.TW | Ase technology ... | n/a | n/a | 12K | 0.17% |
| 92 | 9868.HK | Xpeng inc cla... | n/a | n/a | 5.4K | 0.17% |
| 93 | 0175.HK | Geely automobil... | n/a | n/a | 22K | 0.17% |
| 94 | 9926.HK | Akeso inc | n/a | n/a | 2.6K | 0.17% |
| 95 | 1023.KL | Cimb group hold... | n/a | n/a | 31.2K | 0.17% |
| 96 | POWERGRID.NS | Power grid corp... | n/a | n/a | 16.89K | 0.17% |
| 97 | 1088.HK | China shenhua e... | n/a | n/a | 12K | 0.17% |
| 98 | 5347.KL | Tenaga nasional... | n/a | n/a | 16.8K | 0.16% |
| 99 | 035720.KS | Kakao corp | n/a | n/a | 1.15K | 0.16% |
| 100 | 2269.HK | Wuxi biologics ... | n/a | n/a | 13K | 0.16% |
| 101 | ITC.BO | Itc ltd | n/a | n/a | 11.15K | 0.16% |
| 102 | 0823.HK | Link reit | n/a | n/a | 9.6K | 0.16% |
| 103 | 2357.TW | Asustek compute... | n/a | n/a | 2.52K | 0.16% |
| 104 | 0002.HK | Clp holdings lt... | n/a | n/a | 6K | 0.15% |
| 105 | 0386.HK | China petroleum... | n/a | n/a | 86K | 0.15% |
| 106 | INDIGO.NS | Interglobe avia... | n/a | n/a | 708 | 0.15% |
| 107 | 2015.HK | Li auto inc cla... | n/a | n/a | 4.2K | 0.15% |
| 108 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 162K | 0.15% |
| 109 | DELTA-R.BK | Delta electroni... | n/a | n/a | 10.8K | 0.15% |
| 110 | ASIANPAINT.BO | Asian paints lt... | n/a | n/a | 1.64K | 0.15% |
| 111 | 207940.KS | Samsung biologi... | n/a | n/a | 66 | 0.14% |
| 112 | 012330.KS | Hyundai mobis c... | n/a | n/a | 222 | 0.14% |
| 113 | 3750.HK | Contemporary am... | n/a | n/a | 1.2K | 0.14% |
| 114 | TME | Tencent Music E... | 25.36 | +1.48% | 1.85K | 0.14% |
| 115 | 1216.TW | Uni president e... | n/a | n/a | 18K | 0.14% |
| 116 | 2601.HK | China pacific i... | n/a | n/a | 9.6K | 0.14% |
| 117 | 316140.KS | Woori financial... | n/a | n/a | 2.54K | 0.14% |
| 118 | BEKE | KE Holdings Inc... | 18.50 | +0.90% | 2.47K | 0.14% |
| 119 | INFXX | Institutional f... | n/a | n/a | 44.88K | 0.14% |
| 120 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 45.6K | 0.14% |
| 121 | 1109.HK | China resources... | n/a | n/a | 10.9K | 0.13% |
| 122 | GRASIM.BO | Grasim industri... | n/a | n/a | 1.33K | 0.13% |
| 123 | HINDALCO.BO | Hindalco indust... | n/a | n/a | 5.43K | 0.13% |
| 124 | 2887.TW | Taishin financi... | n/a | n/a | 81.17K | 0.13% |
| 125 | 196170.KQ | Alteogen inc | n/a | n/a | 150 | 0.13% |
| 126 | JIOFIN.BO | Jio financial s... | n/a | n/a | 11.63K | 0.13% |
| 127 | ADANIPORTS.NS | Adani ports and... | n/a | n/a | 2.75K | 0.13% |
| 128 | JARLF | Jardine matheso... | n/a | n/a | 750 | 0.13% |
| 129 | 2885.TW | Yuanta financia... | n/a | n/a | 40.13K | 0.13% |
| 130 | 009540.KS | Hd korea shipbu... | n/a | n/a | 168 | 0.13% |
| 131 | TRENT.NS | Trent ltd forei... | n/a | n/a | 678 | 0.13% |
| 132 | 0992.HK | Lenovo group lt... | n/a | n/a | 30K | 0.13% |
| 133 | 3017.TW | Asia vital comp... | n/a | n/a | 1.22K | 0.13% |
| 134 | 373220.KS | Lg energy solut... | n/a | n/a | 156 | 0.13% |
| 135 | 2383.TW | Elite material ... | n/a | n/a | 1.03K | 0.13% |
| 136 | 0027.HK | Galaxy entertai... | n/a | n/a | 8.04K | 0.12% |
| 137 | 2892.TW | First financial... | n/a | n/a | 43.05K | 0.12% |
| 138 | TECHM.NS | Tech mahindra l... | n/a | n/a | 2.33K | 0.12% |
| 139 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 30K | 0.12% |
| 140 | JSWSTEEL.NS | Jsw steel ltd | n/a | n/a | 3.26K | 0.12% |
| 141 | MAXHEALTH.BO | Max healthcare ... | n/a | n/a | 2.8K | 0.12% |
| 142 | ONGC.BO | Oil + natural g... | n/a | n/a | 14.56K | 0.12% |
| 143 | CIPLA.NS | Cipla ltd | n/a | n/a | 2.14K | 0.12% |
| 144 | S68.SI | Singapore excha... | n/a | n/a | 3K | 0.12% |
| 145 | 033780.KS | Kt+g corp | n/a | n/a | 384 | 0.11% |
| 146 | 3231.TW | Wistron corp | n/a | n/a | 10.35K | 0.11% |
| 147 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 4.2K | 0.11% |
| 148 | 0003.HK | Hong kong + chi... | n/a | n/a | 42K | 0.11% |
| 149 | C38U.SI | Capitaland inte... | n/a | n/a | 21.14K | 0.11% |
| 150 | 3661.TW | Alchip technolo... | n/a | n/a | 298 | 0.11% |