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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$35.98 0.00 (0.00%)
As of 05/22/2026 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 47.42% 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/A14.35%102,329
2Samsung Electronics Co., Ltd.N/A7.67%19,852
3SK hynix Inc.N/A5.85%2,275
4Tencent Holdings LimitedN/A2.98%26,066
5Alibaba Group Holding LimitedN/A2.58%75,366
6MediaTek Inc.N/A1.30%6,200
7Delta Electronics, Inc.N/A1.08%8,100
8AIA Group LimitedN/A0.96%44,200
9Samsung Electronics Co Ltd Participating PreferredN/A0.86%3,381
10China Construction Bank CorporationN/A0.82%371,000
11Reliance Industries LimitedN/A0.79%28,714
12DBS Group Holdings LtdN/A0.78%8,500
13Hon Hai Precision Industry Co., Ltd.N/A0.77%50,800
14HDFC Bank LimitedN/A0.75%47,747
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$94.52
0.60%3,234
16Industrial and Commercial Bank of China LimitedN/A0.59%336,000
17SK Square Co., Ltd.N/A0.58%378
18Xiaomi CorporationN/A0.57%72,800
19ICICI Bank LimitedN/A0.56%22,225
20Hyundai Motor CompanyN/A0.53%567
21Hong Kong Exchanges and Clearing LimitedN/A0.53%5,000
22Oversea-Chinese Banking Corporation LimitedN/A0.49%14,000
23MeituanN/A0.48%22,516
24Bharti Airtel LimitedN/A0.48%12,481
25ASE Technology Holding Co., Ltd.N/A0.47%14,000

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 26.9%, followed by Korea, Republic of at 22.9%.

  • Taiwan, Province of China
    26.9%
  • Korea, Republic of
    22.9%
  • India
    12.6%
  • China
    11.0%
  • Cayman Islands
    10.4%
  • Hong Kong
    4.9%
  • Singapore
    2.7%
  • Malaysia
    1.4%
  • Thailand
    1.4%
  • United States
    1.0%
  • Other
    1.5%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 27.5%, followed by KRW at 23.1%.

  • TWD
    27.5%
  • KRW
    23.1%
  • HKD
    22.6%
  • INR
    13.7%
  • CNY
    4.0%
  • SGD
    3.0%
  • CNH
    1.4%
  • MYR
    1.4%
  • THB
    1.4%
  • USD
    1.2%
  • Other
    1.1%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 46.7%, followed by Financials at 17.2%.

  • Technology
    46.7%
  • Financials
    17.2%
  • Consumer Discretionary
    10.0%
  • Industrials
    7.5%
  • Materials
    4.2%
  • Communications
    2.8%
  • Health Care
    2.8%
  • 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 25.7%, followed by Banks at 10.2%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Banks
    10.2%
  • Communications Equipment
    9.0%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Software
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Automobiles
    2.5%
  • Electrical Equipment
    2.2%
  • Other
    30.8%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 25.4%, followed by Diversified Banks at 9.3%.

  • Semiconductors
    25.4%
  • Diversified Banks
    9.3%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Electronic Components
    3.9%
  • Application Software
    3.3%
  • Life & Health Insurance
    2.7%
  • Automobile Manufacturers
    2.4%
  • Electrical Components & Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other
    33.6%

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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This page (NYSEARCA:FLAX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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