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

Dec 25, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.46%90,080
2HKG: 0700Tencent Holdings Limited4.41%23,200
3OTC: BABAFAlibaba Group Holding Limited2.39%63,600
4KRX: 005930Samsung Electronics Co., Ltd.2.34%17,850
5NSE: HDFCBANKHDFC Bank Limited1.56%21,072
6HKG: 3690Meituan1.45%20,600
7NSE: RELIANCEReliance Industries Limited1.26%24,888
8n/aFranklin IFT Money Market1.18%336,782
9HKG: 1299AIA Group Limited1.05%40,800
10NSE: INFYInfosys Limited1.04%13,170
11HKG: 0939China Construction Bank Corporation1.02%348,000
12PDDPDD Holdings Inc.0.93%2,658
13NSE: ICICIBANKICICI Bank Limited0.91%17,046
14HKG: 1810Xiaomi Corporation0.91%61,200
15TPE: 2317Hon Hai Precision Industry Co., Ltd.0.89%44,600
16SGX: D05DBS Group Holdings Ltd0.86%7,600
17TPE: 2454MediaTek Inc.0.84%5,560
18KRX: 000660SK hynix Inc.0.82%2,016
19HKG: 1398Industrial and Commercial Bank of China Limited0.70%300,000
20NSE: TCSTata Consultancy Services Limited0.67%3,876
21NSE: BHARTIARTLBharti Airtel Limited0.62%9,432
22HKG: 0388Hong Kong Exchanges and Clearing Limited0.61%4,500
23HKG: 9618JD.com, Inc.0.61%9,600
24HKG: 9961Trip.com Group Limited0.60%2,350
25HKG: 3988Bank of China Limited0.57%318,000
26SGX: O39Oversea-Chinese Banking Corporation Limited0.57%13,200
27BY6.DEBYD Co Ltd Class H0.51%4,152
28OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.0.51%24,000
29OTC: NETTFNetEase, Inc.0.44%6,900
30IDX: BBCAPT Bank Central Asia Tbk0.44%207,300
31SGX: U11United Overseas Bank Limited0.43%4,600
32NSE: M&MMahindra & Mahindra Limited0.40%3,300
33NSE: LTLarsen & Toubro Limited0.38%2,544
34NSE: AXISBANKAxis Bank Limited0.38%8,580
35TPE: 2308Delta Electronics, Inc.0.37%8,000
36005935.KQSamsung Electronics Co Ltd Participating Preferred0.34%3,090
37OTC: BAIDFBaidu, Inc.0.33%8,400
38NSE: HINDUNILVRHindustan Unilever Limited0.32%3,324
39TPE: 2382Quanta Computer Inc.0.32%10,120
40NSE: HCLTECHHCL Technologies Limited0.31%3,942
41NSE: SUNPHARMASun Pharmaceutical Industries Limited0.30%4,056
42TPE: 2881Fubon Financial Holding Co., Ltd.0.30%30,000
43NSE: BAJFINANCEBajaj Finance Limited0.30%1,054
44NSE: ZOMATOZomato Limited0.29%25,602
45TPE: 2882Cathay Financial Holding Co., Ltd.0.27%36,000
46KRX: 005380Hyundai Motor Company0.26%507
47CIHHFChina Merchants Bank Co Ltd Class H0.26%14,500
48KRX: 105560KB Financial Group Inc.0.26%1,224
49TPE: 2891CTBC Financial Holding Co., Ltd.0.25%60,000
50KRX: 068270Celltrion, Inc.0.25%540
As of Dec 25, 2024
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