Fund holdings · Franklin FTSE Asia ex Japan ETF

FLAX holdings: 1,614 positions

FLAX held 1,614 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 15.07%; the top 10 are 40.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 15.07%1,614 positions998 0.06%

40.7%

top 10 together

15.07%

largest position

1,608

positions under 1%

The largest 250 of 1,614 positions

150 of 250 · click a column to sort

FLAX’s 1,614 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,614. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	15.07%
2	Samsung Electronics Co Ltd	005930	8.15%
3	SK Hynix Inc	000660	7.78%
4	Tencent Holdings Ltd	700	2.80%
5	Alibaba Group Holding Ltd	9988	1.78%
6	Mediatek Inc	2454	1.61%
7	Delta Electronics Inc	2308	0.96%
8	Samsung Electronics Co Ltd	005935	0.90%
9	DBS Group Holdings Ltd	DBS	0.84%
10	SK Square Co Ltd	402340	0.81%
11	HON Hai Precision Industry Company Ltd	2317	0.79%
12	Hdfc Bank Ltd	HDFCB	0.79%
13	AIA Group Ltd	1299	0.78%
14	Reliance Industries Ltd	RELIANCE	0.75%
15	China Construction Bank Corp	939	0.74%
16	Samsung Electro Mechanics	009150	0.64%
17	Icici Bank Ltd	ICICIBC	0.63%
18	ASE Technology Holding Co Ltd	3711	0.58%
19	Industrial and Commercial Bank of China Ltd (the)	1398	0.54%
20	Oversea-Chinese Banking Corp Ltd	OCBC	0.50%
21	United Microelectronics Corp	2303	0.49%
22	Bharti Airtel Ltd	BHARTI	0.49%
23	PDD Holdings Inc	PDD	0.48%
24	Yageo Corp	2327	0.46%
25	Hong Kong Exchanges and Clearing Ltd	388	0.45%
26	Elite Material Company Ltd	2383	0.40%
27	Meituan LLC	3690	0.40%
28	Xiaomi Corp	1810	0.39%
29	Netease Inc	9999	0.38%
30	Unimicron Technology Corp	3037	0.36%
31	Bank of China Ltd	3988	0.36%
32	Ping An Insurance (group) Company of China Ltd	2318	0.36%
33	Hyundai Motor Company	005380	0.35%
34	Ctbc Financial Holding Co Ltd	2891	0.34%
35	United Overseas Bank Ltd	UOB	0.31%
36	Accton Technology Corp	2345	0.31%
37	Infosys Ltd	INFO	0.29%
38	KB Financial Group Inc	105560	0.29%
39	BYD Company Ltd	1211	0.28%
40	Fubon Financial Holding Company Ltd	2881	0.28%
41	Axis Bank Ltd	AXSB	0.27%
42	Jd.com Inc	9618	0.25%
43	Quanta Computer Inc	2382	0.25%
44	Baidu Inc	9888	0.25%
45	Mahindra & Mahindra Ltd	MM	0.25%
46	Larsen & Toubro Ltd	LT	0.24%
47	Bajaj Finance Ltd	BAF	0.24%
48	Cathay Financial Holding Company Ltd	2882	0.23%
49	Delta Electronics (thailand) Pcl	DELTA-R	0.23%
50	Shinhan Financial Group Company Ltd	055550	0.21%
51	NAN Ya Plastics Corp	1303	0.21%
52	China Life Insurance Company Ltd	2628	0.21%
53	Asia Vital Components Company Ltd	3017	0.21%
54	Singapore Telecommunications Ltd	ST	0.20%
55	Doosan Enerbility Co Ltd	034020	0.20%
56	TS Financial Holding Co Ltd	2887	0.20%
57	Chroma Ate Inc	2360	0.20%
58	Samsung C&T Corp	028260	0.20%
59	Trip.com Group Ltd	9961	0.20%
60	Kotak Mahindra Bank Ltd	KMB	0.19%
61	Petrochina Company Ltd	857	0.19%
62	Techtronic Industries Company Ltd	669	0.18%
63	Yuanta Financial Holding Company Ltd	2885	0.18%
64	CK Hutchison Holdings Ltd	1	0.18%
65	Tata Consultancy Services Ltd	TCS	0.18%
66	Lenovo Group Ltd	992	0.18%
67	China Merchants Bank Company Ltd	3968	0.18%
68	Zijin Mining Group Co Ltd	2899	0.18%
69	SUN Pharmaceutical Industries Ltd	SUNP	0.17%
70	KIA Corp	000270	0.17%
71	Samsung Life Insurance Company Ltd	032830	0.17%
72	Agricultural Bank of China Ltd	1288	0.17%
73	Hanwha Aerospace Co Ltd	012450	0.17%
74	Malayan Banking Bhd	MAY	0.17%
75	State Bank of India	SBIN	0.17%
76	Hindustan Unilever Ltd	HUVR	0.16%
77	Winbond Electronics Corp	2344	0.16%
78	SK Inc	034730	0.16%
79	HUA Hong Semiconductor Ltd	1347	0.16%
80	Hana Financial Group Inc	086790	0.16%
81	BOC Hong Kong (holdings) Ltd	2388	0.16%
82	Contemporary Amperex Technology Co Ltd	300750	0.16%
83	Contemporary Amperex Technology Co Ltd	3750	0.16%
84	Naver Corp	035420	0.16%
85	Maruti Suzuki India Ltd	MSIL	0.15%
86	Samsung Sdi Company Ltd	006400	0.15%
87	Hyundai Mobis Company Ltd	012330	0.15%
88	SUN Hung Kai Properties Ltd	16	0.15%
89	Beone Medicines Ltd	6160	0.15%
90	Ntpc Ltd	NTPC	0.15%
91	Kweichow Moutai Company Ltd	600519	0.15%
92	Mega Financial Holding Company Ltd	2886	0.14%
93	Public Bank Bhd	PBK	0.14%
94	Titan Company Ltd	TTAN	0.14%
95	China Shenhua Energy Company Ltd	1088	0.14%
96	Zhongji Innolight Co Ltd	300308	0.14%
97	Innovent Biologics Inc	1801	0.14%
98	Chunghwa Telecom Co Ltd	2412	0.14%
99	Sinopac Financial Holdings Co Ltd	2890	0.14%
100	E.sun Financial Holding Company Ltd	2884	0.14%
101	Wuxi Biologics (cayman) Inc	2269	0.14%
102	Tenaga Nasional Bhd	TNB	0.13%
103	Tata Steel Ltd	TATA	0.13%
104	Nanya Technology Corp	2408	0.13%
105	Celltrion Inc	068270	0.13%
106	MPI Corp	6223	0.13%
107	International Container Terminal Services Inc	ICT	0.13%
108	Innolux Corp	3481	0.13%
109	Bharat Electronics Ltd	BHE	0.13%
110	CLP Holdings Ltd	2	0.13%
111	Singapore Exchange Ltd	SGX	0.13%
112	Shriram Finance Ltd	SHFL	0.13%
113	Cimb Group Holdings Bhd	CIMB	0.13%
114	Bank Central Asia Tbk Pt	BBCA	0.12%
115	Hindalco Industries Ltd	HNDL	0.12%
116	Kuaishou Technology	1024	0.12%
117	Zhen Ding Technology Holding Ltd	4958	0.12%
118	Posco Holdings Inc	005490	0.12%
119	Wistron Corp	3231	0.12%
120	Ultratech Cement Ltd	UTCEM	0.12%
121	Asustek Computer Inc	2357	0.12%
122	Yum China Holdings Inc	9987	0.12%
123	Wiwynn Corp	6669	0.12%
124	Aspeed Technology Inc	5274	0.12%
125	Adani Ports and Special Economic Zone Ltd	ADSEZ	0.12%
126	LG Electronics Inc	066570	0.11%
127	Power Grid Corp of India Ltd	PWGR	0.11%
128	KGI Financial Holding Co Ltd	2883	0.11%
129	HD Hyundai Electric Co Ltd	267260	0.11%
130	Geely Automobile Holdings Ltd	175	0.11%
131	PTT Pcl	PTT-R	0.11%
132	POP Mart International Group Ltd	9992	0.11%
133	Lite-on Technology Corp	2301	0.11%
134	King Slide Works Company Ltd	2059	0.11%
135	Adani Power Ltd	ADANI	0.10%
136	Global Unichip Corp	3443	0.10%
137	Largan Precision Co Ltd	3008	0.10%
138	King Yuan Electronics Co Ltd	2449	0.10%
139	Eternal Ltd	ETERNAL	0.10%
140	Asian Paint Ltd	APNT	0.10%
141	Gold Circuit Electronics Ltd	2368	0.10%
142	Woori Financial Group Inc	316140	0.10%
143	Kingboard Holdings Ltd	148	0.10%
144	Phison Electronics Corp	8299	0.10%
145	Link Real Estate Investment Trust	823	0.10%
146	Realtek Semiconductor Corp	2379	0.10%
147	Picc Property & Casualty Company Ltd	2328	0.10%
148	HD Hyundai Heavy Industries Co Ltd	329180	0.10%
149	Anta Sports Products Ltd	2020	0.10%
150	Singapore Technologies Engineering Ltd	STE	0.10%
151	Pharmaessentia Corp	6446	0.10%
152	Samsung Fire & Marine Insurance Company Ltd	000810	0.10%
153	Grasim Industries Ltd	GRASIM	0.10%
154	LS Electric Co Ltd	010120	0.10%
155	UNI President Enterprises Corp	1216	0.10%
156	Capitaland Integrated Commercial Trust	CICT	0.10%
157	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	6869	0.10%
158	Kasikornbank Pcl	KBANK-R	0.10%
159	JSW Steel Ltd	JSTL	0.09%
160	HCL Technologies Ltd	HCLT	0.09%
161	China Petroleum & Chemical Corp (sinopec Corp)	386	0.09%
162	Eoptolink Technology Inc Ltd	300502	0.09%
163	LG Energy Solution Ltd	373220	0.09%
164	Keppel Ltd	KEP	0.09%
165	Coal India Ltd	COAL	0.09%
166	Hyosung Heavy Industries Corp	298040	0.09%
167	First Financial Holding Company Ltd	2892	0.09%
168	HUA Nan Financial Holdings Company Ltd	2880	0.09%
169	Jardine Matheson Holdings Ltd	JM	0.09%
170	KT&G Corp	033780	0.09%
171	China Resources Land Ltd	1109	0.09%
172	Interglobe Aviation Ltd	INDIGO	0.09%
173	Bizlink Holding Inc	3665	0.09%
174	Cambricon Technologies Corp Ltd	688256	0.09%
175	Nestle' India Ltd	NEST	0.09%
176	Kingboard Laminates Holdings Ltd	1888	0.09%
177	Samsung Biologics Co Ltd	207940	0.09%
178	Eicher Motors Ltd	EIM	0.09%
179	Alchip Technologies Ltd	3661	0.09%
180	Power Assets Holdings Ltd	6	0.09%
181	CK Asset Holdings Ltd	1113	0.09%
182	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.08%
183	Samsung Heavy Industries Company Ltd	010140	0.08%
184	Asmpt Ltd	522	0.08%
185	Bank Rakyat Indonesia (persero) Tbk	BBRI	0.08%
186	Wuxi Apptec Co Ltd	2359	0.08%
187	Xpeng Inc	9868	0.08%
188	Adani Enterprises Ltd	ADE	0.08%
189	Hong Kong & China Gas Co Ltd (towngas)	3	0.08%
190	KE Holdings Inc	2423	0.08%
191	Apollo Hospitals Enterprises Ltd	APHS	0.08%
192	OIL and Natural Gas Corp Ltd	ONGC	0.08%
193	Trent Ltd	TRENT	0.08%
194	Novatek Microelectronics Corp	3034	0.08%
195	Hanwha Ocean Co Ltd	042660	0.08%
196	Alteogen Inc	196170	0.08%
197	Tata Motors Ltd	TMCV	0.08%
198	Naura Technology Group Co Ltd	002371	0.08%
199	Tech Mahindra Ltd	TECHM	0.08%
200	NIO Inc	9866	0.08%
201	Advanced Info Service Pcl	ADVANC-R	0.07%
202	China Pacific Insurance (group) Company Ltd	2601	0.07%
203	ZTO Express (cayman) Inc	2057	0.07%
204	Bank Mandiri (persero) Tbk Pt	BMRI	0.07%
205	ITC Ltd	ITC	0.07%
206	Divi's Laboratories Ltd	DIVI	0.07%
207	Cipla Ltd	CIPLA	0.07%
208	Jentech Precision Industrial Co Ltd	3653	0.07%
209	MAX Healthcare Institute Ltd	MAXHEALT	0.07%
210	Dr. Reddy's Laboratories Ltd	DRRD	0.07%
211	Hygon Information Technology Co Ltd	688041	0.07%
212	Singapore Airlines Ltd	SIA	0.07%
213	Hindustan Aeronautics Ltd	HNAL	0.07%
214	Foxconn Industrial Internet Co Ltd	601138	0.07%
215	China Hongqiao Group Ltd	1378	0.07%
216	H World Group Ltd	1179	0.07%
217	LG Innotek Company Ltd	011070	0.07%
218	LG Chemical Ltd	051910	0.07%
219	Nongfu Spring Co Ltd	9633	0.07%
220	TVS Motor Co Ltd	TVSL	0.07%
221	Powerchip Semiconductor Manufacturing Corp	6770	0.07%
222	Weichai Power Co Ltd	2338	0.07%
223	Cummins India Ltd	KKC	0.07%
224	BSE Ltd	BSE	0.07%
225	Galaxy Entertainment Group Ltd	27	0.07%
226	Hyundai Rotem Company	064350	0.07%
227	Globalwafers Co Ltd	6488	0.07%
228	Vanguard International Semiconductor Corp	5347	0.07%
229	NAN Ya Printed Circuit Board Corp	8046	0.07%
230	Capitaland Ascendas REIT	CLAR	0.07%
231	SBI Life Insurance Co Ltd	SBILIFE	0.07%
232	Akeso Inc	9926	0.07%
233	Taiwan Cooperative Financial Holdings Company Ltd	5880	0.07%
234	Cholamandalam Investment & Finance Company Ltd	CIFC	0.07%
235	WH Group Ltd	288	0.07%
236	JIO Financial Services Ltd	JIOFIN	0.07%
237	China Merchants Bank Company Ltd	600036	0.06%
238	Tata Motors Passenger Vehicles Ltd	TMPV	0.06%
239	Tripod Technology Corp	3044	0.06%
240	SCB X Pcl	SCB-R	0.06%
241	Airports of Thailand Pcl	AOT-R	0.06%
242	Cspc Pharmaceutical Group Ltd	1093	0.06%
243	Tata Consumer Products Ltd	TATACONS	0.06%
244	Bajaj Finserv Ltd	BJFIN	0.06%
245	Press Metal Aluminium Holdings Bhd	PMAH	0.06%
246	Advantech Company Ltd	2395	0.06%
247	Formosa Plastics Corp	1301	0.06%
248	Hongkong Land Holdings Ltd	HKL	0.06%
249	Varun Beverages Ltd	VBL	0.06%
250	China Citic Bank Corp Ltd	998	0.06%
	Cash and other net assets		−0.27%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,614.

The book

FundFranklin FTSE Asia ex Japan ETF

Positions1,614

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together40.7%

Cash and other net assets−0.27%

By country

Taiwan28.6%

South Korea24.8%

India13.7%

China11.4%

Cayman Islands11.0%

Hong Kong3.4%

Other7.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.3%

Preferred stocks1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLAX fund page→Overlap of FLAX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLAX, data as of Jun 30, 2026. https://etfiq.com/funds/flax/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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