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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.41% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.39% |
3 | BABAF | Alibaba Group Holding Limited | 3.49% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.63% |
5 | HKG: 1810 | Xiaomi Corporation | 1.41% |
6 | NSE: HDFCBANK | HDFC Bank Limited | 1.38% |
7 | NSE: RELIANCE | Reliance Industries Limited | 1.20% |
8 | KRX: 000660 | SK hynix Inc. | 1.15% |
9 | HKG: 1299 | AIA Group Limited | 1.13% |
10 | HKG: 0939 | China Construction Bank Corporation | 1.08% |
11 | PDD | PDD Holdings Inc. | 1.05% |
12 | NSE: ICICIBANK | ICICI Bank Limited | 0.95% |
13 | SGX: D05 | DBS Group Holdings Ltd | 0.90% |
14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.90% |
15 | HKG: 3690 | Meituan | 0.78% |
16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.78% |
17 | TPE: 2454 | MediaTek Inc. | 0.73% |
18 | NSE: INFY | Infosys Limited | 0.68% |
19 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.68% |
20 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.67% |
21 | BY6.DE | BYD Co Ltd Class H | 0.60% |
22 | NETTF | NetEase, Inc. | 0.57% |
23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.53% |
24 | HKG: 9961 | Trip.com Group Limited | 0.52% |
25 | TPE: 2308 | Delta Electronics, Inc. | 0.49% |
As of Sep 3, 2025