FLAX holdings — Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF (FLAX) held 1,616 positions with net assets of $51.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by 2330, 005930, 000660.
FLAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.07% ($7.72M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 8.15% ($4.18M)
- 000660 SK HYNIX INC — 7.78% ($3.99M)
- 700 TENCENT HOLDINGS LTD — 2.80% ($1.43M)
- 9988 ALIBABA GROUP HOLDING LTD — 1.78% ($910K)
- 2454 MEDIATEK INC — 1.61% ($826K)
- 2308 DELTA ELECTRONICS INC — 0.96% ($492K)
- 005935 SAMSUNG ELECTRONICS CO LTD — 0.90% ($462K)
- DBS DBS GROUP HOLDINGS LTD — 0.84% ($430K)
- 402340 SK SQUARE CO LTD — 0.81% ($414K)
- 2317 HON HAI PRECISION INDUSTRY COMPANY LTD — 0.79% ($406K)
- HDFCB HDFC BANK LTD — 0.79% ($403K)
- 1299 AIA GROUP LTD — 0.78% ($401K)
- RELIANCE RELIANCE INDUSTRIES LTD — 0.75% ($386K)
- 939 CHINA CONSTRUCTION BANK CORP — 0.75% ($382K)
- 009150 SAMSUNG ELECTRO MECHANICS — 0.64% ($326K)
- ICICIBC ICICI BANK LTD — 0.63% ($324K)
- 3711 ASE TECHNOLOGY HOLDING CO LTD — 0.58% ($299K)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 0.54% ($275K)
- OCBC OVERSEA-CHINESE BANKING CORP LTD — 0.50% ($255K)
- 2303 UNITED MICROELECTRONICS CORP — 0.49% ($252K)
- BHARTI BHARTI AIRTEL LTD — 0.49% ($250K)
- PDD PDD HOLDINGS INC — 0.48% ($247K)
- 2327 YAGEO CORP — 0.46% ($236K)
- 388 HONG KONG EXCHANGES AND CLEARING LTD — 0.45% ($231K)
What are FLAX's top 10 holdings?
2330 (15.1%), 005930 (8.2%), 000660 (7.8%), 700 (2.8%), 9988 (1.8%), 2454 (1.6%), 2308 (1.0%), 005935 (0.9%), DBS (0.8%), 402340 (0.8%).
How many stocks are in FLAX?
Franklin FTSE Asia ex Japan ETF reported 1,616 holdings as of June 30, 2026.