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

Jul 8, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.71%90,682
2HKG: 0700Tencent Holdings Limited4.69%23,100
3BABAFAlibaba Group Holding Limited2.84%66,600
4KRX: 005930Samsung Electronics Co., Ltd.2.50%17,454
5NSE: HDFCBANKHDFC Bank Limited1.55%21,150
6HKG: 1810Xiaomi Corporation1.50%64,800
7NSE: RELIANCEReliance Industries Limited1.45%25,434
8KRX: 000660SK hynix Inc.1.27%2,016
9HKG: 0939China Construction Bank Corporation1.19%360,000
10HKG: 1299AIA Group Limited1.11%40,000
11NSE: ICICIBANKICICI Bank Limited1.05%19,692
12HKG: 3690Meituan0.96%19,900
13PDDPDD Holdings Inc.0.95%2,838
14SGX: D05DBS Group Holdings Ltd0.85%7,500
15TPE: 2317Hon Hai Precision Industry Co., Ltd.0.80%45,200
16NSE: INFYInfosys Limited0.79%13,146
17TPE: 2454MediaTek Inc.0.76%5,440
18NSE: BHARTIARTLBharti Airtel Limited0.75%10,014
19HKG: 1398Industrial and Commercial Bank of China Limited0.74%300,000
20HKG: 0388Hong Kong Exchanges and Clearing Limited0.74%4,500
21BY6.DEBYD Co Ltd Class H0.68%13,824
22HKG: 9999NetEase, Inc.0.58%6,900
23HKG: 3988Bank of China Limited0.51%270,000
24SGX: O39Oversea-Chinese Banking Corporation Limited0.49%12,000
25PIAIFPing An Insurance (Group) Company of China, Ltd.0.48%24,000
As of Jul 8, 2025
Showing 25 of 1563
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