Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · IEX Real-Time Price · USD
22.79
-0.25 (-1.10%)
At close: Jul 19, 2024, 4:00 PM
22.78
-0.01 (-0.02%)
After-hours: Jul 20, 2024, 12:58 PM EDT

FLAX Holdings List

Jul 19, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd9.97%91,680
2005930.KSSamsung Electronics Co Ltd4.03%18,174
3700.HKTencent Holdings Ltd4.00%24,000
49988.HKAlibaba Group Holding Ltd Ordinary Shares2.22%64,800
5RELIANCE.NSReliance Industries Ltd1.70%12,684
6HDFCBANK.NSHDFC Bank Ltd1.46%21,492
7PDDPDD Holdings Inc.1.25%2,694
8000660.KSSK Hynix Inc1.12%2,058
93690.HKMeituan Class B1.10%20,400
101299.HKAIA Group Ltd1.05%42,800
112317.TWHon Hai Precision Industry Co Ltd1.01%45,600
12INFY.NSInfosys Ltd0.99%13,398
13939.HKChina Construction Bank Corp Class H0.88%354,000
142454.TWMediaTek Inc0.78%5,640
15D05.SIDBS Group Holdings Ltd0.76%7,800
16TCS.NSTata Consultancy Services Ltd0.72%3,942
17ICICIBANK.NSICICI Bank Ltd0.64%12,078
18BHARTIARTL.NSBharti Airtel Ltd0.63%10,152
191398.HKIndustrial And Commercial Bank Of China Ltd Class H0.59%300,000
20005935.KQSamsung Electronics Co Ltd Participating Preferred0.54%3,144
21O39.SIOversea-Chinese Banking Corp Ltd0.52%13,200
22388.HKHong Kong Exchanges and Clearing Ltd0.52%4,800
233988.HKBank Of China Ltd Class H0.50%318,000
24AXISBANK.NSAxis Bank Ltd0.48%8,730
25BBCA.JKPT Bank Central Asia Tbk0.47%211,200
26NETTFNetEase Inc Ordinary Shares0.45%6,900
279618.HKJD.com Inc Ordinary Shares - Class A0.45%9,300
28M&M.NSMahindra & Mahindra Ltd0.44%3,702
291810.HKXiaomi Corp Class B0.42%55,200
30U11.SIUnited Overseas Bank Ltd0.41%4,800
31BYDDFBYD Company Limited0.41%3,750
32LT.NSLarsen & Toubro Ltd0.40%2,574
33n/aMsci China Future Sep24 Xeur 202409200.40%250
34HINDUNILVR.NSHindustan Unilever Ltd0.39%3,390
352318.HKPing An Insurance (Group) Co. of China Ltd Class H0.37%24,000
362308.TWDelta Electronics Inc0.36%8,400
379888.HKBaidu Inc0.34%8,400
38005380.KSHyundai Motor Co0.33%504
392382.TWQuanta Computer Inc0.33%10,120
409961.HKTrip.com Group Ltd0.32%2,000
41TATAMOTORS.NSTata Motors Ltd0.30%7,044
422881.TWFubon Financial Holdings Co Ltd0.30%30,600
43000270.KSKia Corp0.29%948
442891.TWCTBC Financial Holding Co Ltd0.29%72,000
45NTPC.NSNTPC Ltd0.29%18,078
46BAJFINANCE.NSBajaj Finance Ltd0.29%954
47BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-0.28%266,400
48MARUTI.NSMaruti Suzuki India Ltd0.28%528
49SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.28%4,152
50105560.KSKB Financial Group Inc0.28%1,284
As of Jul 19, 2024
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