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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

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$22.70
+0.11 (+0.49%)
(As of 05/10/2024 ET)
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Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.22%109,220
2Tencent Holdings LtdN/A4.11%28,100
3Samsung Electronics Co LtdN/A3.89%21,648
4Alibaba Group Holding Ltd Ordinary SharesN/A2.38%77,263
5Reliance Industries LtdN/A1.70%15,281
6HDFC Bank LtdN/A1.48%25,410
7AIA Group LtdN/A1.25%51,800
8
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%		1.20%2,758
9Meituan Class BN/A1.17%24,325
10SK Hynix IncN/A0.98%2,450
11China Construction Bank Corp Class HN/A0.89%427,000
12Infosys LtdN/A0.86%15,939
13Hon Hai Precision Industry Co LtdN/A0.82%54,300
14DBS Group Holdings LtdN/A0.75%9,030
15Tata Consultancy Services LtdN/A0.69%4,718
16MediaTek IncN/A0.66%6,790
17Hong Kong Exchanges and Clearing LtdN/A0.62%5,800
18Industrial And Commercial Bank Of China Ltd Class HN/A0.61%357,000
19Samsung Electronics Co Ltd Participating PreferredN/A0.56%3,745
20Oversea-Chinese Banking Corp LtdN/A0.54%16,100
21Bank Of China Ltd Class HN/A0.53%378,000
22JD.com Inc Ordinary Shares - Class AN/A0.53%10,850
23Bharti Airtel LtdN/A0.52%10,542
24NetEase Inc Ordinary SharesN/A0.50%8,225
25ICICI Bank LtdN/A0.48%11,123
26Xiaomi Corp Class BN/A0.48%67,200
27PT Bank Central Asia TbkN/A0.47%252,000
28Axis Bank LtdN/A0.45%10,360
29Baidu IncN/A0.44%10,200
30Ping An Insurance (Group) Co. of China Ltd Class HN/A0.44%28,550
31
BYD Company Limited stock logo
BYDDF
BYD
$28.38
-2.0%		0.42%4,550
32Larsen & Toubro LtdN/A0.42%3,066
33United Overseas Bank LtdN/A0.40%5,600
34Trip.com Group LtdN/A0.39%2,450
35Hyundai Motor CoN/A0.36%623
36Mahindra & Mahindra LtdN/A0.35%4,270
37Hindustan Unilever LtdN/A0.34%4,032
38Celltrion IncN/A0.33%756
39Tata Motors LtdN/A0.33%8,379
40POSCO Holdings IncN/A0.31%340
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41Bajaj Finance LtdN/A0.30%1,141
42Delta Electronics IncN/A0.30%9,910
43Kia CorpN/A0.30%1,106
44Kweichow Moutai Co Ltd Class AN/A0.30%400
45Maruti Suzuki India LtdN/A0.30%623
46NTPC LtdN/A0.30%21,525
47PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.30%319,200
48Quanta Computer IncN/A0.30%11,800
49KB Financial Group IncN/A0.29%1,736
50Msci China Future Jun24 Xeur 20240621N/A0.29%200

Geographic Exposure

  • India
    20.8%
  • Taiwan, Province of China
    18.5%
  • Cayman Islands
    13.7%
  • Korea, Republic of
    13.2%
  • China
    12.7%
  • Hong Kong
    6.3%
  • Singapore
    3.0%
  • United States
    2.2%
  • Thailand
    1.9%
  • Malaysia
    1.8%
  • Indonesia
    1.8%
  • Bermuda
    0.7%
  • Philippines
    0.7%
  • Germany
    0.3%
  • Luxembourg
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    28.6%
  • INR
    21.8%
  • TWD
    19.0%
  • KRW
    13.3%
  • CNY
    5.8%
  • SGD
    3.3%
  • USD
    2.6%
  • THB
    2.0%
  • IDR
    1.9%
  • MYR
    1.8%
  • PHP
    0.7%

Sector Exposure

  • Technology
    28.8%
  • Financials
    20.2%
  • Consumer Discretionary
    9.7%
  • Industrials
    5.7%
  • Materials
    5.3%
  • Energy
    4.6%
  • Consumer Staples
    3.9%
  • Health Care
    3.2%
  • Utilities
    3.0%
  • Communications
    2.3%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Banks
    11.8%
  • Communications Equipment
    4.7%
  • Software
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Automobiles
    3.0%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.4%
  • Metals & Mining
    2.0%
  • Biotechnology
    1.9%
  • Chemicals
    1.9%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Products
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.2%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Beverages
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Auto Components
    0.8%
  • Household Durables
    0.8%
  • Media
    0.7%
  • Household Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Health Care Providers & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.3%
  • Cash or Derivatives
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Diversified Banks
    11.7%
  • Communications Equipment
    4.7%
  • Application Software
    4.4%
  • Life & Health Insurance
    3.1%
  • Automobile Manufacturers
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Real Estate Development
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Components
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Biotechnology
    1.5%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Steel
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Marine Ports & Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Pharmaceuticals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Consumer Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Household Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Distillers & Vintners
    0.6%
  • REIT
    0.6%
  • Interactive Media & Services
    0.6%
  • Gas Utilities
    0.5%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commodity Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Renewable Electricity
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Industrial Machinery
    0.3%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Airport Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Restaurants
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Textiles
    0.1%
  • Systems Software
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Education Services
    0.1%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aluminum
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Regional Banks
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FLAX) was last updated on 5/12/2024 by MarketBeat.com Staff

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