ETF:FLAX | ETF Holdings Page 11 | Franklin FTSE Asia ex Japan ETF

FLAX ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin FTSE Asia ex Japan ETF
Report date2026-03-31
Reported holdings1,596
SEC series IDS000059500

Positions 1,001–1,100 of 1,596

TickerIssuerWeightValue (USD)Balance
002027Focus Media Information Technology Co Ltd.0.011336%4,646.944,900 NS
6066CHINA SECURITIES CO LTD0.011282%4,624.883,500 NS
601179China XD Group Co., Ltd.0.011281%4,624.642,100 NS
ATHMAUTOHOME INC0.011271%4,620.42266 NS
900905LAO FENG XIANG COMPANY LTD0.011243%4,608.81,400 NS
817China Jinmao Holdings Group Ltd.0.011238%4,607.0328,000 NS
BRGRBerger Paints India Ltd.0.011219%4,599.321,064 NS
022100POSCO DX COMPANY LTD0.011163%4,576.18238 NS
KAYNESKaynes Technology India Private Limited0.011114%4,555.99126 NS
GLXOGlaxo Smithkline P0.011097%4,549.21189 NS
001450Hyundai Marine & Fire Insurance Co Ltd.0.011092%4,547.16231 NS
772China Literature Ltd0.011073%4,539.171,400 NS
002241Goertek Inc.0.011056%4,532.411,400 NS
600674Sichuan Chuantou Energy Co Ltd.0.011044%4,527.342,100 NS
600803ENN Natural Gas Co., Ltd.0.010967%4,495.921,400 NS
000988Huagong Tech Co Ltd.0.010967%4,495.63300 NS
991Datang International Power Generation Co Ltd.0.010933%4,482.0314,000 NS
601869Yangtze Optical Fibre & Cable Joint Stock Ltd Co.0.010931%4,481.01100 NS
600026Cosco Shipping Energy Transportation Co Ltd.0.010878%4,459.441,400 NS
179JOHNSON ELECTRIC HOLDINGS LTD0.010874%4,457.791,500 NS
CUANPETRINDO JAYA KREASI TBK PT0.010864%4,453.4471,400 NS
3M3M India Ltd0.010845%4,445.8214 NS
ACCAcc Limited0.010842%4,444.4336 NS
CCUUnited Breweries Ltd.0.010813%4,432.53273 NS
2016China Zheshang Bank Co Ltd.0.010803%4,428.4614,000 NS
011170LOTTE Chemical Corp.0.010783%4,420.3384 NS
KTC-RKRUNGTHAI CARD PCL0.010782%4,420.14,900 NS
659CTF SERVICES LTD0.01076%4,411.114,400 NS
2128China Lesso Group Holdings Ltd0.010759%4,410.67,000 NS
BOMHBank Of Maharashtra0.010721%4,3956,797 NS
600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd.0.010673%4,375.46200 NS
600362Jiangxi Copper Co Ltd.0.010631%4,358.09700 NS
2039China International Marine Containers (Group) Co Ltd.0.010618%4,352.573,500 NS
601066CHINA SECURITIES CO LTD0.010606%4,347.951,400 NS
601360360 SECURITY TECHNOLOGY INC0.010582%4,337.822,800 NS
TMXThermax Ltd.0.010566%4,331.61126 NS
688111Beijing Kingsoft Office Software Inc0.010559%4,328.5128 NS
200625Chongqing Changan Automobile Co Ltd.0.010533%4,317.758,400 NS
KLBFKalbe Farma Tbk PT0.010526%4,315.0475,600 NS
002050Zhejiang Sanhua Intelligent Controls Co Ltd.0.010515%4,310.45700 NS
KPITTECKPIT Technologies Limited0.010513%4,309.8644 NS
000975Shanjin International Gold Co Ltd.0.010483%4,297.281,000 NS
POONAWAPoonawalla Fincorp Ltd0.010346%4,241.411,092 NS
598Sinotrans Ltd.0.010302%4,223.117,000 NS
NLCNLC India Limited0.0103%4,222.331,491 NS
002353Yantai Jereh Oilfield Services Group Co Ltd.0.010257%4,204.61300 NS
002156Tongfu Microelectronics Co Ltd.0.010218%4,188.83700 NS
601633Great Wall Motor Co Ltd.0.010201%4,181.741,400 NS
OR-RPTT Oil And Retail Business Public Company Limited0.010174%4,170.7110,500 NS
300316ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD0.010164%4,166.53700 NS
MOFSMotilal Oswal Financial Services Ltd0.010138%4,156.12623 NS
1877Shanghai Junshi Biosciences Co Ltd.0.010088%4,135.611,400 NS
000617CNPC Capital Company Limited0.010087%4,135.122,800 NS
2607Shanghai Pharmaceuticals Holding Co Ltd.0.010062%4,124.892,800 NS
BEM-RBangkok Expressway & Metro PCL0.010057%4,122.9525,900 NS
TATATECTata Technologies Ltd.0.009992%4,096.2763 NS
601111Air China Ltd.0.009983%4,092.554,200 NS
600233YTO EXPRESS GROUP CO LTD0.009964%4,084.441,400 NS
IRBIRB Infrastructure Developers Ltd.0.009957%4,081.6617,486 NS
87Swire Pacific Ltd.0.009956%4,081.532,500 NS
000426INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD0.009944%4,076.33700 NS
000625Chongqing Changan Automobile Co Ltd.0.009889%4,054.032,800 NS
HMPRO-RHOME PRODUCT CENTER PCL0.009871%4,046.5421,700 NS
ESCORTSEscorts Kubota Ltd.0.009867%4,044.78140 NS
204320HL Mando Corp.0.009843%4,035.06126 NS
688506SICHUAN BIOKIN PHARMACEUTICAL CO LTD0.009819%4,025.08100 NS
008770HOTEL SHILLA CO LTD0.009811%4,021.81140 NS
600009Shanghai International Airport Co Ltd.0.009755%3,999.021,000 NS
1368XTEP INTERNATIONAL HOLDINGS LTD0.009735%3,990.977,000 NS
NTPCGREENTPC Green Energy Ltd.0.009723%3,985.824,095 NS
002080Sinoma Science & Technology Co., Ltd.0.009709%3,980.05700 NS
000708CITIC Pacific Special Steel Group Co Ltd.0.009696%3,974.581,680 NS
688223Jinko Solar Co., Ltd.0.009657%3,958.764,200 NS
600160ZHEJIANG JUHUA CO LTD0.009649%3,955.58800 NS
2282MGM CHINA HOLDINGS LTD0.009644%3,953.472,800 NS
ICBPIndofood Cbp Sukse0.009601%3,935.699,100 NS
600415Zhejiang China Commodities City Group Co., Ltd.0.009598%3,934.442,100 NS
300015AIER EYE HOSPITAL GROUP CO LTD0.00959%3,931.122,855 NS
467UNITED ENERGY GROUP LTD0.009583%3,928.4756,000 NS
600584JCET Group Co Ltd.0.00958%3,927.35700 NS
002812YUNNAN ENERGY NEW MATERIAL CO LTD0.009576%3,925.46400 NS
600795GD Power Development Corp Ltd.0.009573%3,924.315,600 NS
600188Yankuang Energy Group Co Ltd.0.009568%3,922.281,400 NS
ARTOAarti Industries Limited0.009555%3,916.93931 NS
LTTSL&T Technology Services Ltd.0.009554%3,916.58119 NS
030000CHEIL WORLDWIDE INC0.009517%3,901.38315 NS
1128WYNN MACAU LTD0.009513%3,899.95,600 NS
3900GREENTOWN CHINA HOLDINGS LTD0.009507%3,897.223,500 NS
000100TCL Technology Group Corp.0.009501%3,894.916,300 NS
600741Huayu Automotive Systems Co Ltd.0.009499%3,893.91,400 NS
002625KUANG-CHI TECHNOLOGIES CO LTD0.009489%3,889.85700 NS
600115China Eastern Airlines Corp Ltd.0.009457%3,876.676,300 NS
PGASPerusahaan Gas Negara Persero Tbk0.009454%3,875.7535,700 NS
601881China Galaxy Securities Co Ltd.0.009449%3,873.632,100 NS
APAboitiz Power Corp.0.009444%3,871.64,900 NS
DQDAQO NEW ENERGY CORP0.009443%3,871.14182 NS
600580Wolong Electric Group Co Ltd.0.00944%3,869.63720 NS
251270Netmarble Corp.0.009325%3,822.54119 NS
1722TAIWAN FERTILIZER CO LTD0.009315%3,818.472,683 NS
995Anhui Expressway Company Ltd0.009241%3,788.172,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.