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Franklin FTSE Asia ex Japan ETF (FLAX) Holdings

$27.52 +0.48 (+1.78%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$27.52 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FLAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.64%90,682
2Tencent Holdings LimitedN/A5.01%23,100
3Alibaba Group Holding LimitedN/A3.14%66,600
4Samsung Electronics Co., Ltd.N/A2.72%17,454
5HDFC Bank LimitedN/A1.51%21,150
6Xiaomi CorporationN/A1.40%64,800
7Reliance Industries LimitedN/A1.27%25,434
8AIA Group LimitedN/A1.17%40,000
9SK hynix Inc.N/A1.17%2,016
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
+0.2%		1.15%360,000
11ICICI Bank LimitedN/A1.04%19,692
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%		1.01%2,838
13MeituanN/A1.00%19,900
14DBS Group Holdings LtdN/A0.87%7,500
15Hon Hai Precision Industry Co., Ltd.N/A0.80%45,200
16Hong Kong Exchanges and Clearing LimitedN/A0.78%4,500
17MediaTek Inc.N/A0.76%5,440
18Industrial and Commercial Bank of China LimitedN/A0.71%300,000
19Infosys LimitedN/A0.70%13,146
20BYD Co Ltd Class HN/A0.69%13,824
21Bharti Airtel LimitedN/A0.68%10,014
22NetEase, Inc.N/A0.56%6,900
23
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.56
+2.9%		0.53%24,000
24Bank of China LimitedN/A0.49%270,000
25Oversea-Chinese Banking Corporation LimitedN/A0.49%12,000

Geographic Exposure

  • Taiwan, Province of China
    19.8%
  • India
    19.1%
  • Cayman Islands
    16.2%
  • China
    13.3%
  • Korea, Republic of
    11.2%
  • Hong Kong
    6.1%
  • Singapore
    3.1%
  • United States
    2.1%
  • Malaysia
    1.7%
  • Thailand
    1.5%
  • Indonesia
    1.2%
  • Bermuda
    0.7%
  • Philippines
    0.5%

Currency Exposure

  • HKD
    32.1%
  • INR
    20.4%
  • TWD
    20.3%
  • KRW
    11.3%
  • CNY
    6.0%
  • SGD
    3.4%
  • USD
    2.3%
  • MYR
    1.7%
  • THB
    1.5%
  • IDR
    1.3%
  • PHP
    0.5%

Sector Exposure

  • Technology
    30.6%
  • Financials
    23.1%
  • Consumer Discretionary
    14.2%
  • Industrials
    7.3%
  • Materials
    4.6%
  • Health Care
    4.2%
  • Energy
    3.6%
  • Consumer Staples
    3.6%
  • Utilities
    2.4%
  • Communications
    2.2%
  • Communication Services
    2.0%
  • Information Technology
    1.0%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Banks
    13.9%
  • Software
    6.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Insurance
    3.8%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Communications Equipment
    3.4%
  • Automobiles
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.5%
  • Biotechnology
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Metals & Mining
    2.2%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Electrical Equipment
    1.5%
  • Specialty Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.9%
  • Entertainment
    0.9%
  • Construction Materials
    0.9%
  • Household Durables
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Auto Components
    0.7%
  • Diversified Financial Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Media
    0.6%
  • Pharmaceuticals
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Consumer Finance
    0.2%
  • Renewable Energy
    0.2%
  • Ground Transportation
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Diversified Banks
    12.1%
  • Application Software
    5.9%
  • Internet & Direct Marketing Retail
    5.8%
  • Communications Equipment
    3.4%
  • Automobile Manufacturers
    3.3%
  • Life & Health Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Electronic Components
    1.8%
  • Regional Banks
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Real Estate Development
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Interactive Media & Services
    1.1%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Steel
    0.9%
  • Construction & Engineering
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Marine Ports & Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Chemicals
    0.6%
  • REIT
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Tobacco
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Other Specialty Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Cash or Derivatives
    0.3%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Movies & Entertainment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Airport Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Textiles
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Equipment
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Copper
    0.1%
  • Independent Power Producers &
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Broadline Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:FLAX) was last updated on 8/23/2025 by MarketBeat.com Staff
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