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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$36.74 +0.12 (+0.33%)
As of 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 47.20% 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/A15.20%116,632
2Samsung Electronics Co., Ltd.N/A7.20%22,144
3SK hynix Inc.N/A5.15%2,664
4Tencent Holdings LimitedN/A2.89%29,904
5Alibaba Group Holding LimitedN/A2.35%87,846
6MediaTek Inc.N/A1.60%7,080
7DBS Group Holdings LtdN/A1.00%9,700
8Delta Electronics, Inc.N/A0.93%9,230
9Samsung Electronics Co Ltd Participating PreferredN/A0.88%3,856
10Hon Hai Precision Industry Co., Ltd.N/A0.82%58,800
11
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.14
-5.2%
0.82%424,000
12AIA Group LimitedN/A0.81%50,800
13Reliance Industries LimitedN/A0.77%32,264
14HDFC Bank LimitedN/A0.71%54,680
15ICICI Bank LimitedN/A0.65%25,464
16Oversea-Chinese Banking Corporation LimitedN/A0.64%15,200
17Industrial and Commercial Bank of China LimitedN/A0.61%384,000
18SK Square Co., Ltd.N/A0.59%432
19ASE Technology Holding Co., Ltd.N/A0.54%16,000
20
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.63
-0.8%
0.54%3,696
21MeituanN/A0.53%26,532
22Hong Kong Exchanges and Clearing LimitedN/A0.51%5,700
23Bharti Airtel LimitedN/A0.51%14,592
24Samsung Electro-Mechanics Co., Ltd.N/A0.48%264
25Xiaomi CorporationN/A0.47%83,200

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 29.0%, followed by Korea, Republic of at 21.3%.

  • Taiwan, Province of China
    29.0%
  • Korea, Republic of
    21.3%
  • India
    12.8%
  • China
    10.7%
  • Cayman Islands
    10.0%
  • Hong Kong
    4.7%
  • Singapore
    3.2%
  • Malaysia
    1.4%
  • Thailand
    1.3%
  • United States
    0.9%
  • Other
    1.5%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 29.5%, followed by HKD at 22.0%.

  • TWD
    29.5%
  • HKD
    22.0%
  • KRW
    21.5%
  • INR
    14.0%
  • CNY
    3.7%
  • SGD
    3.4%
  • MYR
    1.4%
  • CNH
    1.4%
  • THB
    1.3%
  • USD
    1.1%
  • Other
    1.0%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 46.6%, followed by Financials at 18.6%.

  • Technology
    46.6%
  • Financials
    18.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    6.9%
  • Materials
    4.1%
  • Health Care
    3.1%
  • Energy
    2.8%
  • Communications
    2.7%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Other
    0.6%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.0%, followed by Banks at 11.6%.

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Banks
    11.6%
  • Communications Equipment
    8.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Software
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Automobiles
    2.1%
  • Metals & Mining
    2.0%
  • Other
    30.2%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 25.8%, followed by Diversified Banks at 10.7%.

  • Semiconductors
    25.8%
  • Diversified Banks
    10.7%
  • Communications Equipment
    8.4%
  • Electronic Components
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.3%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Other
    33.5%

FLAX Coupon Exposure

FLAX's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks Franklin FTSE Asia ex Japan ETF holdings and portfolio composition, last updated on 8/23/2026.
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