Free Trial

Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$23.16 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.90%91,280
2Tencent Holdings LimitedN/A4.20%23,500
3Alibaba Group Holding LimitedN/A2.76%64,600
4Samsung Electronics Co., Ltd.N/A2.66%18,090
5MeituanN/A1.59%21,600
6HDFC Bank LimitedN/A1.43%21,372
7Reliance Industries LimitedN/A1.37%12,624
8AIA Group LimitedN/A1.17%43,000
9
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
1.12%2,688
10Infosys LimitedN/A1.05%13,320
11Hon Hai Precision Industry Co., Ltd.N/A1.00%45,600
12SK hynix Inc.N/A0.99%2,046
13China Construction Bank CorporationN/A0.94%360,000
14DBS Group Holdings LtdN/A0.77%7,600
15MediaTek Inc.N/A0.75%5,640
16ICICI Bank LimitedN/A0.72%14,646
17JD.com, Inc.N/A0.68%10,200
18Bharti Airtel LimitedN/A0.65%9,552
19Tata Consultancy Services LimitedN/A0.65%3,918
20Hong Kong Exchanges and Clearing LimitedN/A0.64%4,900
21Industrial and Commercial Bank of China LimitedN/A0.61%300,000
22Xiaomi CorporationN/A0.55%55,200
23Bank of China LimitedN/A0.52%318,000
24Oversea-Chinese Banking Corporation LimitedN/A0.52%13,200
25Ping An Insurance (Group) Company of China, Ltd.N/A0.50%24,000
26BYD Company LimitedN/A0.49%4,152
27PT Bank Central Asia TbkN/A0.49%211,200
28Mahindra & Mahindra LimitedN/A0.41%3,480
29Trip.com Group LimitedN/A0.41%2,100
30Axis Bank LimitedN/A0.39%8,670
31Samsung Electronics Co Ltd Participating PreferredN/A0.38%3,120
32United Overseas Bank LimitedN/A0.38%4,600
33Hindustan Unilever LimitedN/A0.37%3,354
34NetEase, Inc.N/A0.37%6,900
35Larsen & Toubro LimitedN/A0.36%2,544
36Delta Electronics, Inc.N/A0.35%8,400
37Baidu, Inc.N/A0.33%8,400
38Quanta Computer Inc.N/A0.32%10,120
39Sun Pharmaceutical Industries LimitedN/A0.31%4,152
40Fubon Financial Holding Co., Ltd.N/A0.30%31,130
There is a little known company that is changing warfare (Ad)

With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.

Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t
41HCL Technologies LimitedN/A0.30%4,002
42KB Financial Group Inc.N/A0.30%1,284
43NTPC LimitedN/A0.30%18,078
44Hyundai Motor CompanyN/A0.29%507
45PT Bank Rakyat Indonesia (Persero) TbkN/A0.29%266,400
46Tata Motors LimitedN/A0.28%7,897
47Zomato LimitedN/A0.28%26,202
48PT Bank Mandiri (Persero) TbkN/A0.27%169,200
49Bajaj Finance LimitedN/A0.26%942
50Cathay Financial Holding Co., Ltd.N/A0.26%36,000

Geographic Exposure

  • India
    21.6%
  • Taiwan, Province of China
    20.5%
  • Cayman Islands
    14.3%
  • China
    12.6%
  • Korea, Republic of
    10.5%
  • Hong Kong
    5.6%
  • Singapore
    3.2%
  • United States
    2.1%
  • Thailand
    2.0%
  • Malaysia
    1.9%
  • Indonesia
    1.7%
  • Bermuda
    0.7%
  • Philippines
    0.6%

Currency Exposure

  • HKD
    28.5%
  • INR
    22.6%
  • TWD
    20.9%
  • KRW
    10.6%
  • CNY
    6.0%
  • SGD
    3.6%
  • USD
    2.1%
  • THB
    2.0%
  • MYR
    2.0%
  • IDR
    2.0%
  • PHP
    0.7%

Sector Exposure

  • Technology
    29.6%
  • Financials
    20.7%
  • Consumer Discretionary
    9.4%
  • Industrials
    6.0%
  • Materials
    4.4%
  • Energy
    4.0%
  • Consumer Staples
    3.6%
  • Health Care
    3.2%
  • Utilities
    2.8%
  • Communications
    2.3%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Banks
    12.1%
  • Software
    4.8%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Electronic Equipment Instruments & Components
    3.5%
  • Communications Equipment
    3.1%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.4%
  • Biotechnology
    2.0%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.3%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Specialty Retail
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    0.9%
  • Auto Components
    0.8%
  • Beverages
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.6%
  • Media
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Diversified Banks
    12.0%
  • Application Software
    4.6%
  • Life & Health Insurance
    3.2%
  • Communications Equipment
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Automobile Manufacturers
    2.7%
  • Electronic Manufacturing Services
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Electronic Components
    1.6%
  • Biotechnology
    1.5%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Marine Ports & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Steel
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Consumer Finance
    0.6%
  • Cash or Derivatives
    0.6%
  • Integrated Oil & Gas
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Gas Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Apparel Retail
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Agricultural Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Airport Services
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Utilities
    0.1%
  • Education Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:FLAX) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners