Franklin FTSE Asia ex Japan ETF (FLAX)
NYSEARCA: FLAX · Real-Time Price · USD
26.15
+0.07 (0.26%)
Jul 10, 2025, 3:20 PM - Market open

FLAX Holdings Information

FLAX is an equity ETF with a total of 1562 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.65%, Tencent Holdings at 4.69%, Alibaba Group Holding at 2.87%, Samsung Electronics at 2.47%, and HDFC Bank at 1.56%.

Total Holdings
1562
Top 10 Percentage
28.82%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
31.28M
PE Ratio
15.72

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.65%90,682
2HKG: 0700Tencent Holdings Limited4.69%23,100
3BABAFAlibaba Group Holding Limited2.87%66,600
4KRX: 005930Samsung Electronics Co., Ltd.2.47%17,454
5NSE: HDFCBANKHDFC Bank Limited1.56%21,150
6HKG: 1810Xiaomi Corporation1.53%64,800
7NSE: RELIANCEReliance Industries Limited1.44%25,434
8KRX: 000660SK hynix Inc.1.31%2,016
9HKG: 0939China Construction Bank Corporation1.19%360,000
10HKG: 1299AIA Group Limited1.11%40,000
11NSE: ICICIBANKICICI Bank Limited1.05%19,692
12HKG: 3690Meituan0.98%19,900
13PDDPDD Holdings Inc.0.95%2,838
14SGX: D05DBS Group Holdings Ltd0.85%7,500
15NSE: INFYInfosys Limited0.79%13,146
16TPE: 2317Hon Hai Precision Industry Co., Ltd.0.78%45,200
17HKG: 0388Hong Kong Exchanges and Clearing Limited0.76%4,500
18TPE: 2454MediaTek Inc.0.75%5,440
19NSE: BHARTIARTLBharti Airtel Limited0.75%10,014
20HKG: 1398Industrial and Commercial Bank of China Limited0.74%300,000
21BY6.DEBYD Co Ltd Class H0.68%13,824
22HKG: 9999NetEase, Inc.0.59%6,900
23HKG: 3988Bank of China Limited0.51%270,000
24SGX: O39Oversea-Chinese Banking Corporation Limited0.49%12,000
25PIAIFPing An Insurance (Group) Company of China, Ltd.0.49%24,000
As of Jul 9, 2025
Showing 25 of 1562
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