Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
23.14
+0.01 (0.04%)
Dec 26, 2024, 4:00 PM EST - Market closed
FLAX Holdings List
As of Dec 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.46% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.41% |
3 | OTC: BABAF | Alibaba Group Holding Limited | 2.39% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.34% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.56% |
6 | HKG: 3690 | Meituan | 1.45% |
7 | NSE: RELIANCE | Reliance Industries Limited | 1.26% |
8 | n/a | Franklin IFT Money Market | 1.18% |
9 | HKG: 1299 | AIA Group Limited | 1.05% |
10 | NSE: INFY | Infosys Limited | 1.04% |
11 | HKG: 0939 | China Construction Bank Corporation | 1.02% |
12 | PDD | PDD Holdings Inc. | 0.93% |
13 | NSE: ICICIBANK | ICICI Bank Limited | 0.91% |
14 | HKG: 1810 | Xiaomi Corporation | 0.91% |
15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.89% |
16 | SGX: D05 | DBS Group Holdings Ltd | 0.86% |
17 | TPE: 2454 | MediaTek Inc. | 0.84% |
18 | KRX: 000660 | SK hynix Inc. | 0.82% |
19 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.70% |
20 | NSE: TCS | Tata Consultancy Services Limited | 0.67% |
21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.62% |
22 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.61% |
23 | HKG: 9618 | JD.com, Inc. | 0.61% |
24 | HKG: 9961 | Trip.com Group Limited | 0.60% |
25 | HKG: 3988 | Bank of China Limited | 0.57% |
26 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.57% |
27 | BY6.DE | BYD Co Ltd Class H | 0.51% |
28 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.51% |
29 | OTC: NETTF | NetEase, Inc. | 0.44% |
30 | IDX: BBCA | PT Bank Central Asia Tbk | 0.44% |
31 | SGX: U11 | United Overseas Bank Limited | 0.43% |
32 | NSE: M&M | Mahindra & Mahindra Limited | 0.40% |
33 | NSE: LT | Larsen & Toubro Limited | 0.38% |
34 | NSE: AXISBANK | Axis Bank Limited | 0.38% |
35 | TPE: 2308 | Delta Electronics, Inc. | 0.37% |
36 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.34% |
37 | OTC: BAIDF | Baidu, Inc. | 0.33% |
38 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.32% |
39 | TPE: 2382 | Quanta Computer Inc. | 0.32% |
40 | NSE: HCLTECH | HCL Technologies Limited | 0.31% |
41 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.30% |
42 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.30% |
43 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.30% |
44 | NSE: ZOMATO | Zomato Limited | 0.29% |
45 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.27% |
46 | KRX: 005380 | Hyundai Motor Company | 0.26% |
47 | CIHHF | China Merchants Bank Co Ltd Class H | 0.26% |
48 | KRX: 105560 | KB Financial Group Inc. | 0.26% |
49 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.25% |
50 | KRX: 068270 | Celltrion, Inc. | 0.25% |
As of Dec 25, 2024