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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$35.69 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FLAX hold?

The Franklin FTSE Asia ex Japan ETF (FLAX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 FLAX holdings ordered by weight make up 49.57% 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 25 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.60%102,529
2Samsung Electronics Co., Ltd.N/A8.81%19,901
3SK hynix Inc.N/A7.48%2,282
4Tencent Holdings LimitedN/A2.74%26,166
5Alibaba Group Holding LimitedN/A1.88%75,466
6MediaTek Inc.N/A1.61%6,200
7Delta Electronics, Inc.N/A1.03%8,100
8Samsung Electronics Co Ltd Participating PreferredN/A0.94%3,381
9DBS Group Holdings LtdN/A0.81%8,500
10Hon Hai Precision Industry Co., Ltd.N/A0.81%50,800
11SK Square Co., Ltd.N/A0.78%378
12AIA Group LimitedN/A0.77%44,200
13
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
0.76%371,000
14HDFC Bank LimitedN/A0.76%47,845
15Reliance Industries LimitedN/A0.76%28,770
16Samsung Electro-Mechanics Co., Ltd.N/A0.62%231
17ICICI Bank LimitedN/A0.59%22,281
18Industrial and Commercial Bank of China LimitedN/A0.55%336,000
19Oversea-Chinese Banking Corporation LimitedN/A0.51%14,000
20ASE Technology Holding Co., Ltd.N/A0.51%14,000
21
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.39
0.48%3,234
22Bharti Airtel LimitedN/A0.46%12,516
23Hong Kong Exchanges and Clearing LimitedN/A0.45%5,000
24Yageo CorporationN/A0.43%6,678
25Xiaomi CorporationN/A0.43%72,800

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 29.6%, followed by Korea, Republic of at 22.3%.

  • Taiwan, Province of China
    29.6%
  • Korea, Republic of
    22.3%
  • India
    12.9%
  • China
    10.3%
  • Cayman Islands
    9.4%
  • Hong Kong
    4.5%
  • Singapore
    2.8%
  • United States
    1.4%
  • Thailand
    1.4%
  • Malaysia
    1.3%
  • Other
    1.3%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 30.1%, followed by KRW at 22.5%.

  • TWD
    30.1%
  • KRW
    22.5%
  • HKD
    20.4%
  • INR
    14.1%
  • CNY
    3.9%
  • SGD
    3.1%
  • USD
    1.6%
  • CNH
    1.5%
  • THB
    1.3%
  • MYR
    1.3%
  • Other
    1.0%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 49.1%, followed by Financials at 17.1%.

  • Technology
    49.1%
  • Financials
    17.1%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.1%
  • Materials
    3.9%
  • Health Care
    2.8%
  • Communications
    2.7%
  • Energy
    2.6%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Other
    0.5%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Banks at 10.4%.

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Banks
    10.4%
  • Communications Equipment
    8.5%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Software
    3.3%
  • Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Automobiles
    2.2%
  • Electrical Equipment
    2.0%
  • Other
    29.2%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 28.4%, followed by Diversified Banks at 9.4%.

  • Semiconductors
    28.4%
  • Diversified Banks
    9.4%
  • Communications Equipment
    8.5%
  • Electronic Components
    4.1%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    3.2%
  • Life & Health Insurance
    2.5%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Other
    32.5%

FLAX Coupon Exposure

FLAX's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.5%.

  • 0-2
    100.0%
  • 2-4
    0.5%

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This page (NYSEARCA:FLAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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