Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$37.04 -0.75 (-1.98%)

Closing price 04:10 PM Eastern

Extended Trading

$37.10 +0.06 (+0.16%)

As of 07:30 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 47.36% 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	15.12%	116,932
2	Samsung Electronics Co., Ltd.	N/A	7.09%	22,208
3	SK hynix Inc.	N/A	5.79%	2,664
4	Tencent Holdings Limited	N/A	2.85%	30,104
5	Alibaba Group Holding Limited	N/A	2.13%	91,246
6	MediaTek Inc.	N/A	1.75%	7,080
7	DBS Group Holdings Ltd	N/A	1.02%	9,700
8	China Construction Bank Corporation	N/A	0.92%	424,000
9	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	N/A	0.91%	3,856
10	AIA Group Limited	N/A	0.84%	50,800
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11	Delta Electronics, Inc.	N/A	0.81%	9,230
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.79%	58,800
13	Reliance Industries Limited	N/A	0.73%	32,264
14	HDFC Bank Limited	N/A	0.70%	54,824
15	Oversea-Chinese Banking Corporation Limited	N/A	0.66%	15,200
16	Industrial and Commercial Bank of China Limited	N/A	0.65%	384,000
17	ICICI Bank Limited	N/A	0.64%	25,528
18	SK Square Co., Ltd.	N/A	0.55%	432
19	ASE Technology Holding Co., Ltd.	N/A	0.53%	16,000
20	PDD PDD	$79.20 -1.4%	0.51%	3,696
21	Hong Kong Exchanges and Clearing Limited	N/A	0.50%	5,700
22	Xiaomi Corporation	N/A	0.50%	83,200
23	Bharti Airtel Limited	N/A	0.48%	14,632
24	Samsung Electro-Mechanics Co., Ltd.	N/A	0.45%	264
25	Bank of China Limited	N/A	0.44%	328,000

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 29.6%, followed by Korea, Republic of at 22.5%.

Taiwan, Province of China
29.6%
Korea, Republic of
22.5%
India
12.0%
China
10.3%
Cayman Islands
9.6%
Hong Kong
4.6%
Singapore
3.0%
Thailand
1.3%
Malaysia
1.3%
United States
0.9%
Other
1.4%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 30.2%, followed by KRW at 22.7%.

TWD
30.2%
KRW
22.7%
HKD
21.1%
INR
13.2%
CNY
3.8%
SGD
3.3%
CNH
1.5%
MYR
1.3%
THB
1.3%
USD
1.0%
Other
0.9%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 48.7%, followed by Financials at 17.8%.

Technology
48.7%
Financials
17.8%
Consumer Discretionary
8.7%
Industrials
6.9%
Materials
3.9%
Health Care
3.0%
Energy
2.6%
Communications
2.6%
Consumer Staples
2.1%
Utilities
1.6%
Other
0.5%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Banks at 11.2%.

Semiconductors & Semiconductor Equipment
27.6%
Banks
11.2%
Communications Equipment
9.0%
Electronic Equipment, Instruments & Components
5.4%
Software
3.3%
Internet & Direct Marketing Retail
3.1%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.4%
Automobiles
1.9%
Electrical Equipment
1.9%
Other
28.9%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 27.2%, followed by Diversified Banks at 10.3%.

Semiconductors
27.2%
Diversified Banks
10.3%
Communications Equipment
9.0%
Electronic Components
4.1%
Internet & Direct Marketing Retail
3.6%
Application Software
3.2%
Life & Health Insurance
2.5%
Automobile Manufacturers
1.9%
Technology Hardware, Storage & Peripherals
1.8%
Electrical Components & Equipment
1.6%
Other
32.4%

FLAX Coupon Exposure

FLAX's largest coupon exposure is 0-2 at 100.2%, 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 9/16/2026.

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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List