Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
27.10
-0.13 (-0.49%)
Sep 4, 2025, 4:00 PM - Market closed

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 10.41%, Tencent Holdings at 5.39%, Alibaba Group Holding at 3.49%, Samsung Electronics at 2.63%, and Xiaomi at 1.41%.

Total Holdings
1563
Top 10 Percentage
29.26%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
32.69M
PE Ratio
15.50

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.41%90,682
2HKG: 0700Tencent Holdings Limited5.39%23,100
3BABAFAlibaba Group Holding Limited3.49%66,600
4KRX: 005930Samsung Electronics Co., Ltd.2.63%17,478
5HKG: 1810Xiaomi Corporation1.41%64,800
6NSE: HDFCBANKHDFC Bank Limited1.38%42,384
7NSE: RELIANCEReliance Industries Limited1.20%25,434
8KRX: 000660SK hynix Inc.1.15%2,022
9HKG: 1299AIA Group Limited1.13%40,000
10HKG: 0939China Construction Bank Corporation1.08%360,000
11PDDPDD Holdings Inc.1.05%2,838
12NSE: ICICIBANKICICI Bank Limited0.95%19,734
13SGX: D05DBS Group Holdings Ltd0.90%7,500
14TPE: 2317Hon Hai Precision Industry Co., Ltd.0.90%45,600
15HKG: 3690Meituan0.78%19,900
16HKG: 0388Hong Kong Exchanges and Clearing Limited0.78%4,500
17TPE: 2454MediaTek Inc.0.73%5,440
18NSE: INFYInfosys Limited0.68%13,176
19HKG: 1398Industrial and Commercial Bank of China Limited0.68%300,000
20NSE: BHARTIARTLBharti Airtel Limited0.67%10,254
21BY6.DEBYD Co Ltd Class H0.60%13,823
22NETTFNetEase, Inc.0.57%6,900
23HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.53%24,000
24HKG: 9961Trip.com Group Limited0.52%2,350
25TPE: 2308Delta Electronics, Inc.0.49%7,160
As of Sep 3, 2025
Showing 25 of 1563 holdings
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