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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$25.07 -0.16 (-0.62%)
As of 01:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.79%89,682
2Tencent Holdings LimitedN/A4.92%22,900
3Alibaba Group Holding LimitedN/A3.14%63,600
4Samsung Electronics Co., Ltd.N/A2.53%17,778
5HDFC Bank LimitedN/A1.57%21,072
6Xiaomi CorporationN/A1.44%63,600
7Reliance Industries LimitedN/A1.36%24,816
8MeituanN/A1.24%20,600
9AIA Group LimitedN/A1.13%40,600
10ICICI Bank LimitedN/A1.09%19,566
11SK hynix Inc.N/A1.09%2,010
12China Construction Bank CorporationN/A1.06%348,000
13DBS Group Holdings LtdN/A0.86%7,500
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.18
-1.1%
0.86%2,646
15BYD Co Ltd Class HN/A0.79%4,584
16Infosys LimitedN/A0.78%13,104
17Hon Hai Precision Industry Co., Ltd.N/A0.76%44,600
18Hong Kong Exchanges and Clearing LimitedN/A0.76%4,500
19MediaTek Inc.N/A0.76%5,560
20Industrial and Commercial Bank of China LimitedN/A0.72%294,000
21Bharti Airtel LimitedN/A0.69%9,666
22Bank of China LimitedN/A0.60%312,000
23NetEase, Inc.N/A0.56%6,700
24Oversea-Chinese Banking Corporation LimitedN/A0.55%13,200
25JD.com, Inc.N/A0.52%9,600
26Tata Consultancy Services LimitedN/A0.50%3,876
27Trip.com Group LimitedN/A0.47%2,350
28Ping An Insurance (Group) Company of China, Ltd.N/A0.46%24,000
29United Overseas Bank LimitedN/A0.40%4,500
30Axis Bank LimitedN/A0.38%8,580
31Mahindra & Mahindra LimitedN/A0.38%3,300
32PT Bank Central Asia TbkN/A0.37%207,300
33Bajaj Finance LimitedN/A0.36%1,054
34Samsung Electronics Co Ltd Participating PreferredN/A0.36%3,072
35Delta Electronics, Inc.N/A0.35%8,000
36Larsen & Toubro LimitedN/A0.35%2,514
37Kotak Mahindra Bank LimitedN/A0.32%4,080
38China Merchants Bank Co Ltd Class HN/A0.31%14,500
39KB Financial Group Inc.N/A0.31%1,224
40Quanta Computer Inc.N/A0.31%10,120
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41Hindustan Unilever LimitedN/A0.30%3,324
42Baidu, Inc.N/A0.29%8,400
43Fubon Financial Holding Co., Ltd.N/A0.29%30,000
44CTBC Financial Holding Co., Ltd.N/A0.27%60,000
45Singapore Telecommunications LimitedN/A0.27%27,600
46Cathay Financial Holding Co., Ltd.N/A0.26%36,000
47Sun Pharmaceutical Industries LimitedN/A0.26%4,056
48Agricultural Bank of China LimitedN/A0.25%114,000
49Hanwha Aerospace Co., Ltd.N/A0.25%114
50HCL Technologies LimitedN/A0.25%3,942
51Shinhan Financial Group Co., Ltd.N/A0.25%1,782
52Maruti Suzuki India LimitedN/A0.24%516
53Pop Mart International Group LimitedN/A0.24%2,400
54Hyundai Motor CompanyN/A0.23%510
55Kuaishou TechnologyN/A0.23%10,200
56Kweichow Moutai Co., Ltd.N/A0.23%330
57NAVER CorporationN/A0.23%504
58Celltrion, Inc.N/A0.22%567
59Malayan Banking BerhadN/A0.22%28,800
60NTPC LimitedN/A0.22%17,568
61PetroChina Company LimitedN/A0.22%78,000
62PT Bank Rakyat Indonesia (Persero) TbkN/A0.22%261,600
63United Microelectronics CorporationN/A0.22%45,000
64Chunghwa Telecom Co., Ltd.N/A0.21%14,500
65Kia CorporationN/A0.21%924
66State Bank of IndiaN/A0.21%6,684
67Tata Motors LimitedN/A0.21%7,897
68Techtronic Industries Company LimitedN/A0.21%5,500
69Titan Company LimitedN/A0.21%1,560
70Bharat Electronics LimitedN/A0.20%13,170
71Li Auto Inc.N/A0.20%4,200
72
Yum China stock logo
YUMC
Yum China
$42.82
+0.1%
0.20%1,400
73ANTA Sports Products LimitedN/A0.19%4,800
74ASUSTeK Computer Inc.N/A0.19%2,700
75BeOne Medicines Ltd.N/A0.19%3,000
76BOC Hong Kong (Holdings) LimitedN/A0.19%13,500
77China Life Insurance Co Ltd Class HN/A0.19%27,000
78CK Hutchison Holdings LtdN/A0.19%10,000
79E.SUN Financial Holding Company, Ltd.N/A0.19%57,081
80Mega Financial Holding Co., Ltd.N/A0.19%43,260
81Public Bank BerhadN/A0.19%56,400
82Sun Hung Kai Properties LtdN/A0.19%5,400
83Tata Steel LimitedN/A0.19%31,440
84ASE Technology Holding Co., Ltd.N/A0.18%12,000
85Doosan Enerbility Co., Ltd.N/A0.18%1,596
86Eternal Ltd Common Stock Inr1.0N/A0.18%18,122
87Innovent Biologics, Inc.N/A0.18%6,000
88ITC LimitedN/A0.18%11,148
89Tenaga Nasional BerhadN/A0.18%16,800
90UltraTech Cement LimitedN/A0.18%426
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91
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+0.5%
0.17%96,000
92China Shenhua Energy Company LimitedN/A0.17%12,000
93CIMB Group Holdings BerhadN/A0.17%31,800
94CLP Holdings LtdN/A0.17%6,000
95Geely Automobile Holdings LimitedN/A0.17%22,000
96Hana Financial Group Inc.N/A0.17%942
97Link Real Estate Investment TrustN/A0.17%9,600
98PICC Property and Casualty Company LimitedN/A0.17%26,000
99POSCO Holdings Inc.N/A0.17%276
100Power Grid Corporation of India LimitedN/A0.17%15,402

Geographic Exposure

  • India
    20.2%
  • Taiwan, Province of China
    20.0%
  • Cayman Islands
    15.8%
  • China
    12.8%
  • Korea, Republic of
    11.3%
  • Hong Kong
    5.9%
  • Singapore
    3.1%
  • United States
    1.9%
  • Malaysia
    1.7%
  • Thailand
    1.6%
  • Indonesia
    1.3%
  • Bermuda
    0.6%
  • Philippines
    0.6%

Currency Exposure

  • HKD
    31.2%
  • INR
    21.5%
  • TWD
    20.3%
  • KRW
    11.3%
  • CNY
    5.4%
  • SGD
    3.5%
  • USD
    2.1%
  • MYR
    1.7%
  • THB
    1.6%
  • IDR
    1.5%
  • PHP
    0.6%

Sector Exposure

  • Technology
    29.9%
  • Financials
    23.6%
  • Consumer Discretionary
    14.3%
  • Industrials
    7.4%
  • Materials
    4.5%
  • Health Care
    3.9%
  • Energy
    3.8%
  • Consumer Staples
    3.6%
  • Utilities
    2.5%
  • Communications
    2.2%
  • Communication Services
    2.0%
  • Real Estate
    0.8%
  • Information Technology
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    14.6%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    5.6%
  • Internet & Direct Marketing Retail
    5.0%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Automobiles
    3.3%
  • Communications Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Real Estate Management & Development
    2.6%
  • Capital Markets
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    1.4%
  • Machinery
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.9%
  • Distributors
    0.9%
  • Entertainment
    0.9%
  • Household Durables
    0.8%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Interactive Media & Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Media
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Cash or Derivatives
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.2%
  • Ground Transportation
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Components
    0.1%
  • Independent Power and Renewables
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Diversified Banks
    12.8%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.4%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.2%
  • Communications Equipment
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Biotechnology
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Regional Banks
    1.7%
  • Real Estate Development
    1.7%
  • Electronic Components
    1.5%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Interactive Media & Services
    1.1%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Steel
    0.9%
  • Marine Ports & Services
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Precious Metals & Minerals
    0.6%
  • REIT
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Consumer Finance
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Cash or Derivatives
    0.3%
  • Food Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Other Specialty Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Education Services
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Personal Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Airport Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Insurance Brokers
    0.1%
  • Aluminum
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Independent Power Producers &
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 6/20/2025 by MarketBeat.com Staff
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