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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$22.42 +0.12 (+0.54%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.00%89,682
2Tencent Holdings LimitedN/A5.18%22,900
3Alibaba Group Holding LimitedN/A3.57%63,600
4Samsung Electronics Co., Ltd.N/A2.46%17,778
5HDFC Bank LimitedN/A1.56%21,072
6MeituanN/A1.48%20,600
7Xiaomi CorporationN/A1.33%63,600
8Reliance Industries LimitedN/A1.28%24,816
9AIA Group LimitedN/A1.10%40,600
10
CICHF
China Construction Bank
$0.86
+0.2%
1.09%348,000
11ICICI Bank LimitedN/A1.07%19,506
12
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
1.06%2,640
13SK hynix Inc.N/A0.94%2,010
14DBS Group Holdings LtdN/A0.91%7,500
15MediaTek Inc.N/A0.85%5,560
16Infosys LimitedN/A0.81%13,104
17BYD Co Ltd Class HN/A0.78%4,584
18Hon Hai Precision Industry Co., Ltd.N/A0.73%44,600
19Industrial and Commercial Bank of China LimitedN/A0.73%294,000
20Hong Kong Exchanges and Clearing LimitedN/A0.71%4,500
21Bharti Airtel LimitedN/A0.68%9,432
22JD.com, Inc.N/A0.67%9,600
23Bank of China LimitedN/A0.65%312,000
24Oversea-Chinese Banking Corporation LimitedN/A0.60%13,200
25Tata Consultancy Services LimitedN/A0.55%3,876
26Trip.com Group LimitedN/A0.52%2,350
27Ping An Insurance (Group) Company of China, Ltd.N/A0.51%24,000
28NetEase, Inc.N/A0.50%6,700
29United Overseas Bank LimitedN/A0.44%4,500
30Axis Bank LimitedN/A0.39%8,580
31PT Bank Central Asia TbkN/A0.38%207,300
32Bajaj Finance LimitedN/A0.37%1,054
33Kotak Mahindra Bank LimitedN/A0.36%4,080
34Larsen & Toubro LimitedN/A0.36%2,514
35Mahindra & Mahindra LimitedN/A0.36%3,300
36Samsung Electronics Co Ltd Participating PreferredN/A0.35%3,072
37Baidu, Inc.N/A0.33%8,400
38Delta Electronics, Inc.N/A0.31%8,000
39Hindustan Unilever LimitedN/A0.31%3,324
40Sun Pharmaceutical Industries LimitedN/A0.30%4,056
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41China Merchants Bank Co., Ltd.N/A0.29%14,500
42Fubon Financial Holding Co., Ltd.N/A0.28%30,000
43CTBC Financial Holding Co., Ltd.N/A0.26%60,000
44Kuaishou TechnologyN/A0.26%10,200
45NTPC LimitedN/A0.26%17,568
46Singapore Telecommunications LimitedN/A0.26%27,600
47
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$41.33
-6.0%
0.26%1,400
48Kweichow Moutai Co., Ltd.N/A0.25%330
49Maruti Suzuki India LimitedN/A0.25%516
50Quanta Computer Inc.N/A0.25%10,120

Geographic Exposure

  • India
    22.2%
  • Taiwan, Province of China
    17.9%
  • Cayman Islands
    16.3%
  • China
    13.4%
  • Korea, Republic of
    10.3%
  • Hong Kong
    5.7%
  • Singapore
    3.3%
  • United States
    1.8%
  • Thailand
    1.8%
  • Malaysia
    1.8%
  • Indonesia
    1.3%
  • Bermuda
    0.6%
  • Philippines
    0.6%

Currency Exposure

  • HKD
    31.3%
  • INR
    23.3%
  • TWD
    18.3%
  • KRW
    10.4%
  • CNY
    5.9%
  • SGD
    3.7%
  • USD
    1.9%
  • MYR
    1.9%
  • THB
    1.8%
  • IDR
    1.5%
  • PHP
    0.7%

Sector Exposure

  • Technology
    27.7%
  • Financials
    24.2%
  • Consumer Discretionary
    14.5%
  • Industrials
    6.7%
  • Materials
    4.7%
  • Health Care
    4.0%
  • Consumer Staples
    4.0%
  • Energy
    3.9%
  • Utilities
    2.7%
  • Communications
    2.4%
  • Communication Services
    1.8%
  • Real Estate
    0.8%
  • Information Technology
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Internet & Direct Marketing Retail
    5.6%
  • Software
    5.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.5%
  • Communications Equipment
    3.1%
  • Automobiles
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.6%
  • Biotechnology
    2.4%
  • Capital Markets
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Metals & Mining
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Food Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.4%
  • Diversified Financial Services
    1.3%
  • Specialty Retail
    1.2%
  • Electrical Equipment
    1.2%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Distributors
    0.9%
  • Beverages
    0.9%
  • Entertainment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Media
    0.6%
  • Household Products
    0.6%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Finance
    0.2%
  • Cash or Derivatives
    0.2%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power and Renewables
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Semiconductors
    12.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.4%
  • Communications Equipment
    3.1%
  • Automobile Manufacturers
    3.0%
  • Life & Health Insurance
    3.0%
  • IT Consulting & Other Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Regional Banks
    1.9%
  • Biotechnology
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.8%
  • Alternative Carriers
    1.6%
  • Electronic Components
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Interactive Media & Services
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Materials
    1.0%
  • Steel
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Finance
    0.9%
  • Security & Alarm Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Facilities
    0.6%
  • Integrated Oil & Gas
    0.6%
  • REIT
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Distillers & Vintners
    0.5%
  • Apparel Retail
    0.5%
  • Airlines
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Restaurants
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Renewable Electricity
    0.3%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Brewers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Real Estate Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Education Services
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Textiles
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Household Appliances
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Systems Software
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 4/19/2025 by MarketBeat.com Staff
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