Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
30.51
+0.15 (0.49%)
Oct 29, 2025, 4:00 PM EDT - Market closed

FLAX Holdings Information

FLAX is an equity ETF with a total of 1580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.87%, Tencent Holdings at 5.30%, Alibaba Group Holding at 4.05%, Samsung Electronics at 3.38%, and SK hynix at 2.05%.

Total Holdings
25
Top 10 Percentage
32.19%
Asset Class
Equity
ETF Category
n/a
Assets
35.73M
PE Ratio
16.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.87%90,154
2HKG: 0700Tencent Holdings Limited5.30%23,000
3BABAFAlibaba Group Holding Limited4.05%66,400
4KRX: 005930Samsung Electronics Co., Ltd.3.38%17,364
5KRX: 000660SK hynix Inc.2.05%2,010
6NSE: HDFCBANKHDFC Bank Limited1.30%42,072
7NSE: RELIANCEReliance Industries Limited1.16%25,296
8PDDPDD Holdings Inc.1.07%2,838
9HKG: 1810Xiaomi Corporation1.02%63,600
10HKG: 1299AIA Group Limited0.99%39,000
11TPE: 2317Hon Hai Precision Industry Co., Ltd.0.99%45,000
12CICHFChina Construction Bank Corporation0.98%354,000
13SGX: D05DBS Group Holdings Ltd0.85%7,500
14NSE: ICICIBANKICICI Bank Limited0.83%19,584
15HKG: 3690Meituan0.71%19,900
16HKG: 0388Hong Kong Exchanges and Clearing Limited0.69%4,500
17TPE: 2308Delta Electronics, Inc.0.68%7,160
18NSE: BHARTIARTLBharti Airtel Limited0.66%10,182
19TPE: 2454MediaTek Inc.0.65%5,440
20IDCBFIndustrial and Commercial Bank of China Limited0.63%294,000
21NSE: INFYInfosys Limited0.61%13,116
22HKG: 9999NetEase, Inc.0.55%6,800
23BYDDFBYD Company Limited0.51%13,661
24PIAIFPing An Insurance (Group) Company of China, Ltd.0.47%24,000
25HKG: 9961Trip.com Group Limited0.46%2,300
Showing 25 of 1580 holdings
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As of Oct 27, 2025