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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$22.86 +0.18 (+0.79%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.50%90,080
2Tencent Holdings LimitedN/A4.41%23,200
3Alibaba Group Holding LimitedN/A2.39%63,600
4Samsung Electronics Co., Ltd.N/A2.30%17,850
5HDFC Bank LimitedN/A1.56%21,072
6MeituanN/A1.45%20,600
7Reliance Industries LimitedN/A1.25%24,888
8Money Market PortfolioN/A1.19%338,718
9AIA Group LimitedN/A1.05%40,800
10Infosys LimitedN/A1.04%13,170
11China Construction Bank CorporationN/A1.02%348,000
12
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.92%2,658
13ICICI Bank LimitedN/A0.91%17,046
14Xiaomi CorporationN/A0.91%61,200
15Hon Hai Precision Industry Co., Ltd.N/A0.90%44,600
16DBS Group Holdings LtdN/A0.86%7,600
17MediaTek Inc.N/A0.85%5,560
18SK hynix Inc.N/A0.82%2,016
19Industrial and Commercial Bank of China LimitedN/A0.70%300,000
20Tata Consultancy Services LimitedN/A0.67%3,876
21Bharti Airtel LimitedN/A0.62%9,432
22Hong Kong Exchanges and Clearing LimitedN/A0.61%4,500
23JD.com, Inc.N/A0.61%9,600
24Trip.com Group LimitedN/A0.60%2,350
25Bank of China LimitedN/A0.57%318,000
26Oversea-Chinese Banking Corporation LimitedN/A0.56%13,200
27BYD Co Ltd Class HN/A0.51%4,152
28Ping An Insurance (Group) Company of China, Ltd.N/A0.51%24,000
29NetEase, Inc.N/A0.44%6,900
30PT Bank Central Asia TbkN/A0.44%207,300
31United Overseas Bank LimitedN/A0.43%4,600
32Mahindra & Mahindra LimitedN/A0.40%3,300
33Axis Bank LimitedN/A0.38%8,580
34Larsen & Toubro LimitedN/A0.38%2,544
35Delta Electronics, Inc.N/A0.37%8,000
36Baidu, Inc.N/A0.33%8,400
37Samsung Electronics Co Ltd Participating PreferredN/A0.33%3,090
38Hindustan Unilever LimitedN/A0.32%3,324
39Quanta Computer Inc.N/A0.32%10,120
40HCL Technologies LimitedN/A0.31%3,942
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41Sun Pharmaceutical Industries LimitedN/A0.31%4,056
42Bajaj Finance LimitedN/A0.30%1,054
43Fubon Financial Holding Co., Ltd.N/A0.29%30,000
44Zomato LimitedN/A0.29%25,602
45Cathay Financial Holding Co., Ltd.N/A0.27%36,000
46China Merchants Bank Co Ltd Class HN/A0.26%14,500
47Hyundai Motor CompanyN/A0.26%507
48Celltrion, Inc.N/A0.25%540
49CTBC Financial Holding Co., Ltd.N/A0.25%60,000
50KB Financial Group Inc.N/A0.25%1,224

Geographic Exposure

  • India
    21.5%
  • Taiwan, Province of China
    21.0%
  • Cayman Islands
    14.3%
  • China
    12.8%
  • Korea, Republic of
    10.5%
  • Hong Kong
    5.4%
  • Singapore
    3.3%
  • Thailand
    2.0%
  • Malaysia
    2.0%
  • United States
    1.9%
  • Indonesia
    1.5%
  • Bermuda
    0.7%
  • Philippines
    0.6%
  • Luxembourg
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    28.6%
  • INR
    22.5%
  • TWD
    21.3%
  • KRW
    10.5%
  • CNY
    5.8%
  • SGD
    3.6%
  • USD
    2.0%
  • THB
    2.0%
  • MYR
    2.0%
  • IDR
    1.7%
  • PHP
    0.7%

Sector Exposure

  • Technology
    30.4%
  • Financials
    20.6%
  • Consumer Discretionary
    9.1%
  • Industrials
    6.0%
  • Materials
    4.2%
  • Energy
    3.9%
  • Consumer Staples
    3.4%
  • Health Care
    3.1%
  • Utilities
    2.7%
  • Communications
    2.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Banks
    12.5%
  • Software
    4.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Electronic Equipment Instruments & Components
    3.3%
  • Communications Equipment
    3.1%
  • Automobiles
    2.9%
  • IT Services
    2.8%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.3%
  • Biotechnology
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Chemicals
    1.4%
  • Food Products
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Machinery
    1.0%
  • Construction Materials
    0.9%
  • Auto Components
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Beverages
    0.7%
  • Household Durables
    0.7%
  • Media
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    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
    14.4%
  • Diversified Banks
    12.4%
  • Application Software
    4.4%
  • Communications Equipment
    3.1%
  • Life & Health Insurance
    3.0%
  • Automobile Manufacturers
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Electronic Components
    1.6%
  • Real Estate Development
    1.6%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.5%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.9%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Security & Alarm Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Steel
    0.6%
  • Diversified Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Consumer Finance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • REIT
    0.6%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Home Improvement Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Apparel Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural Products
    0.3%
  • Industrial Machinery
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Electricity
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Brewers
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Personal Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Leisure Products
    0.1%
  • Household Appliances
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Textiles
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Systems Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Utilities
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Education Services
    0.1%
  • Health Care Equipment
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 1/22/2025 by MarketBeat.com Staff
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