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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.87% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.30% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.05% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.38% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.05% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.30% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 1.16% |
| 8 | PDD | PDD Holdings Inc. | 1.07% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.02% |
| 10 | HKG: 1299 | AIA Group Limited | 0.99% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.99% |
| 12 | CICHF | China Construction Bank Corporation | 0.98% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 0.85% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 0.83% |
| 15 | HKG: 3690 | Meituan | 0.71% |
| 16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.69% |
| 17 | TPE: 2308 | Delta Electronics, Inc. | 0.68% |
| 18 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.66% |
| 19 | TPE: 2454 | MediaTek Inc. | 0.65% |
| 20 | IDCBF | Industrial and Commercial Bank of China Limited | 0.63% |
| 21 | NSE: INFY | Infosys Limited | 0.61% |
| 22 | HKG: 9999 | NetEase, Inc. | 0.55% |
| 23 | BYDDF | BYD Company Limited | 0.51% |
| 24 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.47% |
| 25 | HKG: 9961 | Trip.com Group Limited | 0.46% |
As of Oct 27, 2025