Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$35.51 +0.69 (+1.98%)

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 44.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	14.27%	102,329
2	Samsung Electronics Co., Ltd.	N/A	6.36%	19,852
3	SK hynix Inc.	N/A	3.98%	2,275
4	Tencent Holdings Limited	N/A	3.49%	26,066
5	Alibaba Group Holding Limited	N/A	2.65%	75,366
6	Delta Electronics, Inc.	N/A	1.08%	8,100
7	AIA Group Limited	N/A	0.98%	44,200
8	MediaTek Inc.	N/A	0.92%	6,200
9	China Construction Bank Corporation	N/A	0.88%	371,000
10	Reliance Industries Limited	N/A	0.87%	28,714
Get the Latest News and Ratings for FLAX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin FTSE Asia ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HDFC Bank Limited	N/A	0.84%	47,747
12	DBS Group Holdings Ltd	N/A	0.80%	8,500
13	Hon Hai Precision Industry Co., Ltd.	N/A	0.77%	50,800
14	Samsung Electronics Co Ltd Participating Preferred	N/A	0.75%	3,381
15	ICICI Bank Limited	N/A	0.67%	22,225
16	PDD PDD	$96.75 -1.1%	0.67%	3,234
17	Industrial and Commercial Bank of China Limited	N/A	0.65%	336,000
18	Xiaomi Corporation	N/A	0.61%	72,800
19	Hong Kong Exchanges and Clearing Limited	N/A	0.56%	5,000
20	Bharti Airtel Limited	N/A	0.52%	12,481
21	Oversea-Chinese Banking Corporation Limited	N/A	0.51%	14,000
22	Meituan	N/A	0.51%	22,516
23	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.46%	28,000
24	ASE Technology Holding Co., Ltd.	N/A	0.44%	14,000
25	BYD Co Ltd Class H	N/A	0.43%	15,503

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 26.7%, followed by Korea, Republic of at 20.8%.

Taiwan, Province of China
26.7%
Korea, Republic of
20.8%
India
13.2%
China
11.4%
Cayman Islands
11.2%
Hong Kong
5.0%
Singapore
2.7%
Malaysia
1.4%
Thailand
1.4%
United States
1.1%
Other
1.6%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 27.2%, followed by HKD at 23.9%.

TWD
27.2%
HKD
23.9%
KRW
21.1%
INR
14.3%
CNY
4.1%
SGD
3.0%
MYR
1.5%
CNH
1.4%
THB
1.4%
USD
1.3%
Other
1.2%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 44.0%, followed by Financials at 17.8%.

Technology
44.0%
Financials
17.8%
Consumer Discretionary
10.5%
Industrials
8.0%
Materials
4.5%
Energy
3.1%
Health Care
3.0%
Communications
2.9%
Consumer Staples
2.6%
Utilities
1.9%
Other
0.6%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Banks at 10.5%.

Semiconductors & Semiconductor Equipment
24.1%
Banks
10.5%
Communications Equipment
7.8%
Electronic Equipment, Instruments & Components
5.1%
Software
3.7%
Internet & Direct Marketing Retail
3.6%
Insurance
3.1%
Oil, Gas & Consumable Fuels
2.8%
Automobiles
2.6%
Electrical Equipment
2.4%
Other
32.1%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 23.9%, followed by Diversified Banks at 9.5%.

Semiconductors
23.9%
Diversified Banks
9.5%
Communications Equipment
7.8%
Internet & Direct Marketing Retail
4.2%
Electronic Components
3.8%
Application Software
3.6%
Life & Health Insurance
2.7%
Automobile Manufacturers
2.5%
Electrical Components & Equipment
2.0%
Technology Hardware, Storage & Peripherals
1.5%
Other
35.6%

FLAX Coupon Exposure

FLAX's largest coupon exposure is 0-2 at 100.4%, followed by 2-4 at 0.0%.

0-2
100.0%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List