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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.84% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.96% |
3 | BABAF | Alibaba Group Holding Limited | 3.12% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.70% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.53% |
6 | HKG: 1810 | Xiaomi Corporation | 1.39% |
7 | NSE: RELIANCE | Reliance Industries Limited | 1.28% |
8 | KRX: 000660 | SK hynix Inc. | 1.17% |
9 | HKG: 1299 | AIA Group Limited | 1.14% |
10 | CICHF | China Construction Bank Corporation | 1.14% |
11 | NSE: ICICIBANK | ICICI Bank Limited | 1.04% |
12 | PDD | PDD Holdings Inc. | 0.98% |
13 | HKG: 3690 | Meituan | 0.98% |
14 | SGX: D05 | DBS Group Holdings Ltd | 0.87% |
15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.86% |
16 | TPE: 2454 | MediaTek Inc. | 0.77% |
17 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.75% |
18 | IDCBF | Industrial and Commercial Bank of China Limited | 0.72% |
19 | NSE: INFY | Infosys Limited | 0.69% |
20 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.68% |
21 | BY6.DE | BYD Co Ltd Class H | 0.64% |
22 | HKG: 9999 | NetEase, Inc. | 0.56% |
23 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.51% |
24 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.49% |
25 | BACHF | Bank of China Limited | 0.49% |
As of Aug 2, 2025