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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings List

$35.64 -0.31 (-0.86%)
Closing price 10/13/2026 04:10 PM Eastern
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What stocks does FLAX hold?

The Franklin FTSE Asia ex Japan ETF (FLAX) has 1,641 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 FLAX holdings ordered by weight make up 48.57% 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/A16.00%115,832
2Samsung Electronics Co., Ltd.N/A7.45%22,008
3SK hynix Inc.N/A5.95%2,736
4Tencent Holdings LimitedN/A2.69%29,704
5Alibaba Group Holding LimitedN/A2.08%90,446
6MediaTek Inc.N/A1.78%7,000
7Delta Electronics, Inc.N/A0.98%9,230
8Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingN/A0.96%3,824
9DBS Group Holdings LtdN/A0.96%9,600
10China Construction Bank CorporationN/A0.90%424,000
11Hon Hai Precision Industry Co., Ltd.N/A0.78%57,800
12AIA Group LimitedN/A0.75%49,400
13Reliance Industries LimitedN/A0.67%32,040
14HDFC Bank LimitedN/A0.67%54,368
15ASE Technology Holding Co., Ltd.N/A0.64%16,000
16Industrial and Commercial Bank of China LimitedN/A0.64%384,000
17ICICI Bank LimitedN/A0.61%25,312
18Oversea-Chinese Banking Corporation LimitedN/A0.60%15,200
19SK Square Co., Ltd.N/A0.58%424
20Samsung Electro-Mechanics Co., Ltd.N/A0.53%264
21
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.96
+1.3%
0.50%3,696
22Bharti Airtel LimitedN/A0.48%14,848
23Hong Kong Exchanges and Clearing LimitedN/A0.47%5,700
24Elite Material Co., Ltd.N/A0.45%1,392
25United Microelectronics CorporationN/A0.45%55,860

FLAX Geographic Exposure

FLAX's largest geographic exposure is Taiwan, Province of China at 31.1%, followed by Korea, Republic of at 21.3%.

  • Taiwan, Province of China
    31.1%
  • Korea, Republic of
    21.3%
  • India
    11.8%
  • China
    10.3%
  • Cayman Islands
    9.6%
  • Hong Kong
    4.5%
  • Singapore
    2.9%
  • Thailand
    1.3%
  • Malaysia
    1.3%
  • United States
    0.8%
  • Other
    1.4%

FLAX Currency Exposure

FLAX's largest currency exposure is TWD at 31.7%, followed by KRW at 21.5%.

  • TWD
    31.7%
  • KRW
    21.5%
  • HKD
    21.1%
  • INR
    13.0%
  • CNY
    3.7%
  • SGD
    3.2%
  • CNH
    1.4%
  • MYR
    1.3%
  • THB
    1.3%
  • USD
    1.0%
  • Other
    0.9%

FLAX Sector Exposure

FLAX's largest sector exposure is Technology at 48.5%, followed by Financials at 17.8%.

  • Technology
    48.5%
  • Financials
    17.8%
  • Consumer Discretionary
    8.6%
  • Industrials
    6.7%
  • Materials
    4.0%
  • Health Care
    2.9%
  • Communications
    2.6%
  • Energy
    2.6%
  • Consumer Staples
    2.1%
  • Utilities
    1.7%
  • Other
    0.5%

FLAX Industry Exposure

FLAX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.7%, followed by Banks at 11.3%.

  • Semiconductors & Semiconductor Equipment
    27.7%
  • Banks
    11.3%
  • Communications Equipment
    8.6%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Insurance
    2.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Automobiles
    1.9%
  • Electrical Equipment
    1.8%
  • Other
    29.0%

FLAX Sub-Industry Exposure

FLAX's largest sub-industry exposure is Semiconductors at 27.3%, followed by Diversified Banks at 10.4%.

  • Semiconductors
    27.3%
  • Diversified Banks
    10.4%
  • Communications Equipment
    8.5%
  • Electronic Components
    4.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.1%
  • Life & Health Insurance
    2.5%
  • Automobile Manufacturers
    1.8%
  • 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 100.1%, 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 10/10/2026.
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