Free Trial

Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$23.53 -0.04 (-0.17%)
(As of 12/17/2024 ET)

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.99%91,280
2Tencent Holdings LimitedN/A4.19%23,500
3Samsung Electronics Co., Ltd.N/A2.66%18,090
4Alibaba Group Holding LimitedN/A2.44%64,600
5MeituanN/A1.61%21,600
6HDFC Bank LimitedN/A1.60%21,372
7Reliance Industries LimitedN/A1.37%25,248
8AIA Group LimitedN/A1.11%43,000
9Infosys LimitedN/A1.07%13,320
10Hon Hai Precision Industry Co., Ltd.N/A1.00%45,600
11China Construction Bank CorporationN/A0.95%360,000
12
PDD Holdings Inc. stock logo
PDD
PDD
$102.42
+2.8%
0.94%2,688
13SK hynix Inc.N/A0.91%2,046
14DBS Group Holdings LtdN/A0.83%7,600
15ICICI Bank LimitedN/A0.80%14,646
16MediaTek Inc.N/A0.78%5,640
17Tata Consultancy Services LimitedN/A0.71%3,918
18Xiaomi CorporationN/A0.68%55,200
19Bharti Airtel LimitedN/A0.63%9,552
20Hong Kong Exchanges and Clearing LimitedN/A0.63%4,900
21JD.com, Inc.N/A0.63%10,200
22Industrial and Commercial Bank of China LimitedN/A0.62%300,000
23Oversea-Chinese Banking Corporation LimitedN/A0.56%13,200
24Bank of China LimitedN/A0.52%318,000
25BYD Company LimitedN/A0.48%4,152
26Ping An Insurance (Group) Company of China, Ltd.N/A0.48%24,000
27Trip.com Group LimitedN/A0.48%2,100
28PT Bank Central Asia TbkN/A0.47%211,200
29United Overseas Bank LimitedN/A0.44%4,600
30Mahindra & Mahindra LimitedN/A0.43%3,480
31Axis Bank LimitedN/A0.41%8,670
32NetEase, Inc.N/A0.41%6,900
33Larsen & Toubro LimitedN/A0.39%2,544
34Samsung Electronics Co Ltd Participating PreferredN/A0.39%3,120
35Delta Electronics, Inc.N/A0.35%8,400
36Hindustan Unilever LimitedN/A0.35%3,354
37Quanta Computer Inc.N/A0.33%10,120
38HCL Technologies LimitedN/A0.32%4,002
39Baidu, Inc.N/A0.31%8,400
40KB Financial Group Inc.N/A0.31%1,284
This Crypto Is Set to Explode in December (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41Sun Pharmaceutical Industries LimitedN/A0.31%4,152
42Zomato LimitedN/A0.31%26,202
43Fubon Financial Holding Co., Ltd.N/A0.30%31,130
44Hyundai Motor CompanyN/A0.29%507
45NTPC LimitedN/A0.27%18,078
46Bajaj Finance LimitedN/A0.26%942
47Cathay Financial Holding Co., Ltd.N/A0.26%36,000
48Kweichow Moutai Co., Ltd.N/A0.26%350
49PT Bank Rakyat Indonesia (Persero) TbkN/A0.26%266,400
50Tata Motors LimitedN/A0.26%7,897

Geographic Exposure

  • India
    22.2%
  • Taiwan, Province of China
    20.3%
  • Cayman Islands
    14.4%
  • China
    12.5%
  • Korea, Republic of
    10.3%
  • Hong Kong
    5.6%
  • Singapore
    3.2%
  • Thailand
    2.0%
  • United States
    2.0%
  • Malaysia
    1.9%
  • Indonesia
    1.6%
  • Bermuda
    0.7%
  • Philippines
    0.6%
  • Luxembourg
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    28.6%
  • INR
    23.4%
  • TWD
    20.8%
  • KRW
    10.4%
  • CNY
    5.8%
  • SGD
    3.5%
  • USD
    2.0%
  • THB
    2.0%
  • MYR
    2.0%
  • IDR
    1.9%
  • PHP
    0.7%

Sector Exposure

  • Technology
    29.7%
  • Financials
    20.6%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.0%
  • Materials
    4.4%
  • Energy
    3.9%
  • Consumer Staples
    3.5%
  • Health Care
    3.1%
  • Utilities
    2.8%
  • Communications
    2.5%
  • Cash or Derivatives
    0.7%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Banks
    12.1%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Communications Equipment
    3.1%
  • Automobiles
    2.9%
  • IT Services
    2.8%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.3%
  • Biotechnology
    1.9%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Machinery
    0.9%
  • Auto Components
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Beverages
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Cash or Derivatives
    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%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Personal Products
    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%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Diversified Banks
    12.0%
  • Application Software
    4.6%
  • Communications Equipment
    3.1%
  • Life & Health Insurance
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Real Estate Development
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Components
    1.7%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Electric Utilities
    1.0%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction & Engineering
    0.9%
  • Marine Ports & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Steel
    0.7%
  • Cash or Derivatives
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Integrated Oil & Gas
    0.6%
  • REIT
    0.6%
  • Interactive Media & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Home Improvement Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Apparel Retail
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Industrial Machinery
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Household Appliances
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialized Consumer Services
    0.1%
  • Textiles
    0.1%
  • Systems Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Supplies
    0.1%
  • Aluminum
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:FLAX) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners