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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$34.51 -0.68 (-1.93%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FLAX hold?

The Franklin FTSE Asia ex Japan ETF (FLAX) top stock holdings include China Construction Bank, PDD, and Taiwan Semiconductor Manufacturing Company Limited. The top 26 FLAX holdings ordered by weight make up 50.33% of the total fund. FLAX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on asia-pacific strategies within the Asia-Pacific region. This page includes a complete FLAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.14
+0.2%
0.76%371,000
2
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.66
-0.8%
0.48%3,234
3Taiwan Semiconductor Manufacturing Company LimitedN/A14.60%102,529
4Samsung Electronics Co., Ltd.N/A8.81%19,901
5SK hynix Inc.N/A7.48%2,282
6Tencent Holdings LimitedN/A2.74%26,166
7Alibaba Group Holding LimitedN/A1.88%75,466
8MediaTek Inc.N/A1.61%6,200
9Delta Electronics, Inc.N/A1.03%8,100
10Samsung Electronics Co Ltd Participating PreferredN/A0.94%3,381
11DBS Group Holdings LtdN/A0.81%8,500
12Hon Hai Precision Industry Co., Ltd.N/A0.81%50,800
13SK Square Co., Ltd.N/A0.78%378
14AIA Group LimitedN/A0.77%44,200
15China Construction Bank CorporationN/A0.76%371,000
16HDFC Bank LimitedN/A0.76%47,845
17Reliance Industries LimitedN/A0.76%28,770
18Samsung Electro-Mechanics Co., Ltd.N/A0.62%231
19ICICI Bank LimitedN/A0.59%22,281
20Industrial and Commercial Bank of China LimitedN/A0.55%336,000
21Oversea-Chinese Banking Corporation LimitedN/A0.51%14,000
22ASE Technology Holding Co., Ltd.N/A0.51%14,000
23Bharti Airtel LimitedN/A0.46%12,516
24Hong Kong Exchanges and Clearing LimitedN/A0.45%5,000
25Yageo CorporationN/A0.43%6,678
26Xiaomi CorporationN/A0.43%72,800

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 28.1%, followed by Korea, Republic of at 21.2%.

  • Taiwan, Province of China
    28.1%
  • Korea, Republic of
    21.2%
  • India
    13.0%
  • China
    10.8%
  • Cayman Islands
    10.2%
  • Hong Kong
    4.9%
  • Singapore
    3.2%
  • Thailand
    1.4%
  • Malaysia
    1.4%
  • United States
    1.1%
  • Other
    1.6%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 28.6%, followed by HKD at 22.4%.

  • TWD
    28.6%
  • HKD
    22.4%
  • KRW
    21.3%
  • INR
    14.2%
  • CNY
    3.8%
  • SGD
    3.4%
  • CNH
    1.4%
  • THB
    1.4%
  • MYR
    1.4%
  • USD
    1.1%
  • Other
    1.0%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 46.1%, followed by Financials at 18.5%.

  • Technology
    46.1%
  • Financials
    18.5%
  • Consumer Discretionary
    9.6%
  • Industrials
    7.1%
  • Materials
    3.9%
  • Health Care
    3.0%
  • Communications
    2.9%
  • Energy
    2.8%
  • Consumer Staples
    2.4%
  • Utilities
    1.8%
  • Other
    0.6%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Banks at 11.4%.

  • Semiconductors & Semiconductor Equipment
    26.3%
  • Banks
    11.4%
  • Communications Equipment
    8.1%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Software
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Automobiles
    2.2%
  • Metals & Mining
    1.9%
  • Other
    30.6%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 26.1%, followed by Diversified Banks at 10.4%.

  • Semiconductors
    26.1%
  • Diversified Banks
    10.4%
  • Communications Equipment
    8.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Electronic Components
    3.6%
  • Application Software
    3.3%
  • Life & Health Insurance
    2.7%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other
    33.9%

FLAX Coupon Exposure

FLAX's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.1%.

  • 0-2
    100.0%
  • 2-4
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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