Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$21.94
+0.22 (+1.01%)
(As of 04/26/2024 ET)

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.97%124,820
2Samsung Electronics Co LtdN/A4.15%24,740
3Tencent Holdings LtdN/A3.61%32,100
4Alibaba Group Holding Ltd Ordinary SharesN/A2.21%88,300
5Reliance Industries LtdN/A1.77%17,464
6HDFC Bank LtdN/A1.50%29,040
7SK Hynix IncN/A1.08%2,800
8AIA Group LtdN/A1.04%59,000
9
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
1.04%3,152
10Meituan Class BN/A1.00%27,800
11Infosys LtdN/A0.89%18,216
12China Construction Bank Corp Class HN/A0.88%488,000
13Hon Hai Precision Industry Co LtdN/A0.82%62,000
14MediaTek IncN/A0.73%7,760
15DBS Group Holdings LtdN/A0.72%9,300
16Tata Consultancy Services LtdN/A0.72%5,392
17Industrial And Commercial Bank Of China Ltd Class HN/A0.62%408,000
18Samsung Electronics Co Ltd Participating PreferredN/A0.60%4,280
19Oversea-Chinese Banking Corp LtdN/A0.54%18,400
20Bank Of China Ltd Class HN/A0.53%432,000
21Bharti Airtel LtdN/A0.53%12,048
22Hong Kong Exchanges and Clearing LtdN/A0.53%6,600
23NetEase Inc Ordinary SharesN/A0.50%9,400
24PT Bank Central Asia TbkN/A0.49%288,000
25ICICI Bank LtdN/A0.46%12,712
26Xiaomi Corp Class BN/A0.46%76,800
27JD.com Inc Ordinary Shares - Class AN/A0.45%12,400
28Larsen & Toubro LtdN/A0.43%3,504
29Axis Bank LtdN/A0.42%11,840
30Baidu IncN/A0.41%12,000
31United Overseas Bank LtdN/A0.41%6,400
32Trip.com Group LtdN/A0.40%2,800
33
BYD Company Limited stock logo
BYDDF
BYD
$27.18
+4.7%
0.39%5,200
34Ping An Insurance (Group) Co. of China Ltd Class HN/A0.38%32,600
35PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.36%364,800
36Hindustan Unilever LtdN/A0.35%4,608
37Hyundai Motor CoN/A0.35%712
38Mahindra & Mahindra LtdN/A0.34%4,880
39Kweichow Moutai Co Ltd Class AN/A0.33%500
40Celltrion IncN/A0.32%864
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41POSCO Holdings IncN/A0.32%388
42Tata Motors LtdN/A0.32%9,576
43Bajaj Finance LtdN/A0.31%1,304
44Delta Electronics IncN/A0.31%11,320
45Maruti Suzuki India LtdN/A0.31%712
46Kia CorpN/A0.30%1,264
47NTPC LtdN/A0.30%24,600
48Quanta Computer IncN/A0.30%13,480
49Sun Pharmaceuticals Industries LtdN/A0.30%5,656
50PetroChina Co Ltd Class HN/A0.29%108,000

Geographic Exposure

  • India
    21.8%
  • Taiwan, Province of China
    18.4%
  • Cayman Islands
    13.4%
  • Korea, Republic of
    13.3%
  • China
    12.4%
  • Hong Kong
    5.9%
  • Singapore
    3.1%
  • United States
    2.2%
  • Thailand
    2.0%
  • Indonesia
    1.8%
  • Malaysia
    1.8%
  • Philippines
    0.7%
  • Bermuda
    0.6%
  • Germany
    0.3%
  • Luxembourg
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    27.6%
  • INR
    23.1%
  • TWD
    18.9%
  • KRW
    13.4%
  • CNY
    5.9%
  • SGD
    3.4%
  • USD
    2.4%
  • THB
    2.0%
  • IDR
    2.0%
  • MYR
    1.9%
  • PHP
    0.7%

Sector Exposure

  • Technology
    28.7%
  • Financials
    19.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    5.8%
  • Materials
    5.3%
  • Energy
    4.8%
  • Consumer Staples
    3.9%
  • Health Care
    3.2%
  • Utilities
    3.0%
  • Communications
    2.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Banks
    11.7%
  • Communications Equipment
    4.7%
  • Software
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electronic Equipment Instruments & Components
    3.3%
  • Insurance
    3.2%
  • Automobiles
    3.0%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.5%
  • Metals & Mining
    2.1%
  • Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Diversified Financial Services
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Specialty Retail
    1.2%
  • Distributors
    1.2%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Auto Components
    0.8%
  • Household Durables
    0.8%
  • Media
    0.7%
  • Household Products
    0.6%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.4%
  • Cash or Derivatives
    0.4%
  • Tobacco
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Gas Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Diversified Banks
    11.6%
  • Communications Equipment
    4.7%
  • Application Software
    4.3%
  • Automobile Manufacturers
    2.9%
  • Life & Health Insurance
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Real Estate Development
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Components
    1.5%
  • Biotechnology
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Steel
    0.9%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Marine Ports & Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Security & Alarm Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Finance
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Household Products
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.6%
  • Interactive Media & Services
    0.6%
  • Gas Utilities
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Facilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Tobacco
    0.3%
  • Renewable Electricity
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Industrial Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aluminum
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FLAX) was last updated on 4/27/2024 by MarketBeat.com Staff

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