Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
26.53
-0.03 (-0.12%)
Aug 6, 2025, 11:48 AM - Market open

FLAX Holdings Information

FLAX is an equity ETF with a total of 1561 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, Tencent Holdings at 4.96%, Alibaba Group Holding at 3.12%, Samsung Electronics at 2.70%, and HDFC Bank at 1.53%.

Total Holdings
1561
Top 10 Percentage
29.27%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
31.55M
PE Ratio
15.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.84%90,682
2HKG: 0700Tencent Holdings Limited4.96%23,100
3BABAFAlibaba Group Holding Limited3.12%66,600
4KRX: 005930Samsung Electronics Co., Ltd.2.70%17,454
5NSE: HDFCBANKHDFC Bank Limited1.53%21,150
6HKG: 1810Xiaomi Corporation1.39%64,800
7NSE: RELIANCEReliance Industries Limited1.28%25,434
8KRX: 000660SK hynix Inc.1.17%2,016
9HKG: 1299AIA Group Limited1.14%40,000
10CICHFChina Construction Bank Corporation1.14%360,000
11NSE: ICICIBANKICICI Bank Limited1.04%19,692
12PDDPDD Holdings Inc.0.98%2,838
13HKG: 3690Meituan0.98%19,900
14SGX: D05DBS Group Holdings Ltd0.87%7,500
15TPE: 2317Hon Hai Precision Industry Co., Ltd.0.86%45,200
16TPE: 2454MediaTek Inc.0.77%5,440
17HKG: 0388Hong Kong Exchanges and Clearing Limited0.75%4,500
18IDCBFIndustrial and Commercial Bank of China Limited0.72%300,000
19NSE: INFYInfosys Limited0.69%13,146
20NSE: BHARTIARTLBharti Airtel Limited0.68%10,014
21BY6.DEBYD Co Ltd Class H0.64%13,824
22HKG: 9999NetEase, Inc.0.56%6,900
23PIAIFPing An Insurance (Group) Company of China, Ltd.0.51%24,000
24SGX: O39Oversea-Chinese Banking Corporation Limited0.49%12,000
25BACHFBank of China Limited0.49%270,000
As of Aug 2, 2025
Showing 25 of 1561
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