Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
26.17
+0.09 (0.35%)
Jul 10, 2025, 1:18 PM - Market open
FLAX Holdings Information
FLAX is an equity ETF with a total of 1563 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.71%, Tencent Holdings at 4.69%, Alibaba Group Holding at 2.84%, Samsung Electronics at 2.50%, and HDFC Bank at 1.55%.
Total Holdings
1563
Top 10 Percentage
28.82%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
31.28M
PE Ratio
15.72
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.71% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.69% |
3 | BABAF | Alibaba Group Holding Limited | 2.84% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.50% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.55% |
6 | HKG: 1810 | Xiaomi Corporation | 1.50% |
7 | NSE: RELIANCE | Reliance Industries Limited | 1.45% |
8 | KRX: 000660 | SK hynix Inc. | 1.27% |
9 | HKG: 0939 | China Construction Bank Corporation | 1.19% |
10 | HKG: 1299 | AIA Group Limited | 1.11% |
11 | NSE: ICICIBANK | ICICI Bank Limited | 1.05% |
12 | HKG: 3690 | Meituan | 0.96% |
13 | PDD | PDD Holdings Inc. | 0.95% |
14 | SGX: D05 | DBS Group Holdings Ltd | 0.85% |
15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.80% |
16 | NSE: INFY | Infosys Limited | 0.79% |
17 | TPE: 2454 | MediaTek Inc. | 0.76% |
18 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.75% |
19 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.74% |
20 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.74% |
21 | BY6.DE | BYD Co Ltd Class H | 0.68% |
22 | HKG: 9999 | NetEase, Inc. | 0.58% |
23 | HKG: 3988 | Bank of China Limited | 0.51% |
24 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.49% |
25 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.48% |
As of Jul 8, 2025