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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$24.05 +0.01 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.81%90,080
2Tencent Holdings LimitedN/A4.52%23,200
3Alibaba Group Holding LimitedN/A3.04%63,600
4Samsung Electronics Co., Ltd.N/A2.43%17,850
5MeituanN/A1.53%20,700
6HDFC Bank LimitedN/A1.47%21,072
7Reliance Industries LimitedN/A1.26%24,888
8Xiaomi CorporationN/A1.19%61,200
9
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.11%2,658
10
CICHF
China Construction Bank
$0.84
1.02%348,000
11Infosys LimitedN/A1.01%13,170
12SK hynix Inc.N/A0.98%2,016
13AIA Group LimitedN/A0.95%40,800
14MediaTek Inc.N/A0.91%5,560
15DBS Group Holdings LtdN/A0.89%7,600
16ICICI Bank LimitedN/A0.87%17,046
17Hon Hai Precision Industry Co., Ltd.N/A0.86%44,600
18Industrial and Commercial Bank of China LimitedN/A0.73%294,000
19JD.com, Inc.N/A0.69%9,600
20Bharti Airtel LimitedN/A0.65%9,432
21Hong Kong Exchanges and Clearing LimitedN/A0.65%4,500
22Tata Consultancy Services LimitedN/A0.63%3,876
23
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
0.62%4,152
24Bank of China LimitedN/A0.60%318,000
25Oversea-Chinese Banking Corporation LimitedN/A0.60%13,200
26Trip.com Group LimitedN/A0.56%2,350
27NetEase, Inc.N/A0.51%6,900
28
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
0.48%24,000
29United Overseas Bank LimitedN/A0.45%4,600
30Mahindra & Mahindra LimitedN/A0.42%3,300
31PT Bank Central Asia TbkN/A0.41%207,300
32Axis Bank LimitedN/A0.35%8,580
33Bajaj Finance LimitedN/A0.35%1,054
34Delta Electronics, Inc.N/A0.35%8,000
35Baidu, Inc.N/A0.34%8,400
36Larsen & Toubro LimitedN/A0.34%2,544
37Samsung Electronics Co Ltd Participating PreferredN/A0.34%3,090
38Hindustan Unilever LimitedN/A0.31%3,324
39Fubon Financial Holding Co., Ltd.N/A0.30%30,000
40China Merchants Bank Co., Ltd.N/A0.29%14,500
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41HCL Technologies LimitedN/A0.28%3,942
42NAVER CorporationN/A0.28%510
43Quanta Computer Inc.N/A0.28%10,120
44Sun Pharmaceutical Industries LimitedN/A0.28%4,056
45Cathay Financial Holding Co., Ltd.N/A0.27%36,000
46Maruti Suzuki India LimitedN/A0.27%516
47CTBC Financial Holding Co., Ltd.N/A0.26%60,000
48Kotak Mahindra Bank LimitedN/A0.26%3,360
49KB Financial Group Inc.N/A0.25%1,224
50Techtronic Industries Company LimitedN/A0.25%5,500

Geographic Exposure

  • Taiwan, Province of China
    20.1%
  • India
    19.3%
  • Cayman Islands
    17.1%
  • China
    12.9%
  • Korea, Republic of
    10.6%
  • Hong Kong
    5.6%
  • Singapore
    3.2%
  • United States
    2.2%
  • Thailand
    1.8%
  • Malaysia
    1.8%
  • Indonesia
    1.4%
  • Bermuda
    0.6%
  • Philippines
    0.6%
  • Luxembourg
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    31.8%
  • TWD
    20.5%
  • INR
    20.2%
  • KRW
    10.7%
  • CNY
    5.7%
  • SGD
    3.6%
  • USD
    2.3%
  • THB
    1.8%
  • MYR
    1.8%
  • IDR
    1.5%
  • PHP
    0.6%

Sector Exposure

  • Technology
    31.0%
  • Financials
    20.4%
  • Consumer Discretionary
    9.3%
  • Industrials
    5.6%
  • Materials
    4.0%
  • Energy
    3.6%
  • Consumer Staples
    3.2%
  • Health Care
    3.1%
  • Utilities
    2.4%
  • Communications
    2.4%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Banks
    12.3%
  • Software
    5.7%
  • Insurance
    3.3%
  • Electronic Equipment Instruments & Components
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    3.1%
  • Automobiles
    2.9%
  • IT Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.2%
  • Biotechnology
    1.9%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Electrical Equipment
    1.2%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.1%
  • Specialty Retail
    1.0%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Household Durables
    0.7%
  • Media
    0.6%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Gas Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Diversified Banks
    12.2%
  • Application Software
    5.5%
  • Communications Equipment
    3.1%
  • Life & Health Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Automobile Manufacturers
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Electronic Components
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Real Estate Development
    1.5%
  • Biotechnology
    1.5%
  • Alternative Carriers
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • REIT
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Industrial Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Airport Services
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Appliances
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Systems Software
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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