ETF:FLAX | ETF Holdings Page 16 | Franklin FTSE Asia ex Japan ETF

FLAX ETF holdings Page 16

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 1,501–1,596 of 1,596

TickerIssuerWeightValue (USD)Balance
600536China National Software & Service Co Ltd.0.00333%1,364.99260 NS
ANJFYANJOY FOODS GROUP CO LTD0.003294%1,350.28100 NS
000629Pangang Group Vanadium Titanium & Resources Co Ltd.0.003293%1,349.992,800 NS
600884Ningbo Shanshan Co Ltd.0.003281%1,344.93700 NS
000729Beijing Yanjing Brewery0.003239%1,327.7700 NS
GDSPGodrej Industries Ltd.0.003236%1,326.66168 NS
600398HLA GROUP CORP LTD0.003229%1,323.641,400 NS
000825Shanxi Taigang Stainless Steel Co Ltd.0.003219%1,319.592,100 NS
600583OFFSHORE OIL ENGINEERING COMPANY LTD0.003219%1,319.591,400 NS
601016CECEP WIND-POWER CORP0.003174%1,301.352,100 NS
600816J-Yuan Trust Co Ltd.0.003165%1,297.293,500 NS
200581Weifu High-Tech0.003149%1,291.04700 NS
BJC-RBERLI JUCKER PCL0.003148%1,290.482,800 NS
600820Shanghai Tunnel Engineering Co.,Ltd.0.003145%1,289.181,400 NS
6993BLUE MOON GROUP HOLDINGS LTD0.003136%1,285.683,500 NS
600008Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.003095%1,268.912,800 NS
002266ZHEFU Holding Group Co Ltd.0.003085%1,264.862,100 NS
900947Shanghai Zhenhua Heavy Industries Co., Ltd.0.003072%1,259.34,900 NS
000738AECC Aero-Engine Control Co Ltd0.003067%1,257.33400 NS
300142Walvax Biotechnology Co Ltd.0.003063%1,255.74700 NS
601598Sinotrans Ltd.0.003046%1,248.641,400 NS
INTPIndocement Tunggal Prakarsa PT0.003044%1,248.054,200 NS
601018Ningbo Zhoushan Port Co Ltd0.003034%1,243.582,100 NS
000661Changchun High-Tech Industry (Group ) Co Ltd.0.003033%1,243.29100 NS
000060Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.0.003026%1,240.531,400 NS
NIACLThe New India Assurance Company Ltd0.003012%1,234.74994 NS
600377Jiangsu Expressway Co Ltd.0.002979%1,221.28700 NS
603885Juneyao Airlines Co Ltd0.002964%1,215.2700 NS
601997Bank of Guiyang Co Ltd.0.002878%1,179.721,400 NS
603260Hoshine Silicon Industry Co., Ltd.0.002858%1,171.62200 NS
000750Sealand Securities Co., Ltd.0.002841%1,164.522,100 NS
000937Jizhong Energy Resources Co Ltd0.002838%1,163.511,400 NS
600873Meihua Holdings Group Co Ltd0.002831%1,160.47700 NS
600582TIAN DI SCIENCE & TECHNOLOGY CO LTD0.002828%1,159.451,400 NS
CSGNFCSG Holding Co Ltd0.002823%1,157.115,600 NS
600516Fangda Carbon New Material Co Ltd.0.002818%1,155.41,400 NS
688538EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD0.002818%1,155.43,500 NS
002152GRG Banking Equipment Co Ltd.0.002811%1,152.36700 NS
002044Meinian Onehealth Healthcare Holdings Co Ltd.0.002784%1,141.211,400 NS
601099The Pacific Securities Co Ltd.0.002781%1,140.22,100 NS
600808Maanshan Iron & Steel Co Ltd.0.002781%1,140.22,100 NS
JSMRJasa Marga (Persero) Tbk Pt0.002776%1,138.076,300 NS
600380Joincare Pharmaceutical Group Industry Co Ltd.0.002769%1,135.13700 NS
002500Shanxi Securities Co Ltd.0.002764%1,133.11,400 NS
600707Irico Display Devi0.002764%1,133.11,400 NS
600909Huaan Securities Co Ltd.0.002744%1,124.991,400 NS
600546Shanxi Coal International Energy Group Co Ltd0.002744%1,124.99700 NS
603939Yifeng Pharmacy Chain Co Ltd.0.002723%1,116.37316 NS
601098CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD0.002717%1,113.85700 NS
300146BY-HEALTH CO LTD0.002715%1,112.83700 NS
000591Cecep Solar Energy Co Ltd0.00271%1,110.811,400 NS
200539Guangdong Electric Power Development Company0.002705%1,108.94,200 NS
000039China International Marine Containers (Group) Co Ltd.0.002678%1,097.63700 NS
001286SHAANXI ENERGY INVESTMENT CO LTD0.002665%1,092.56700 NS
301301Yili Chuanning Biotechnology Co Ltd.0.002645%1,084.45700 NS
600350SHANDONG HI-SPEED CO LTD0.002645%1,084.45700 NS
600390Minmetals Capital Co., Ltd.0.00264%1,082.431,400 NS
900911Shanghai Jinqiao Export Processing Zone United Development Co., Ltd.0.002592%1,062.61,400 NS
600970Sinoma International Holding Co Ltd.0.002554%1,046.95700 NS
900934Shanghai Jin Jiang International Hotels Co Ltd.0.002502%1,025.5700 NS
600848Shanghai Lingang Holdings Corp.0.002467%1,011.48700 NS
MANYAVAVedant Fashions Ltd.0.002464%1,010.27273 NS
002153BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD0.002435%998.31700 NS
601928JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD0.002418%991.21700 NS
002739WANDA FILM HOLDING CO LTD0.002415%990.2700 NS
000513Livzon Pharmaceutical Group Inc.0.002402%984.84200 NS
600038AVIC HELICOPTER CO LTD0.002385%977.6200 NS
AVIAPT Avia Avian Tbk0.002364%969.1445,000 NS
MEGMegaworld Corp.0.002361%967.928,000 NS
000723Shanxi Meijin Energy Co Ltd.0.002329%954.731,400 NS
000528Guangxi Liugong Machinery Co Ltd0.002304%944.59700 NS
300002Beijing Ultrapower Software Co., Ltd.0.002304%944.59700 NS
600095XIANGCAI CO LTD0.002292%939.52700 NS
002405NAVINFO CO LTD0.002289%938.51700 NS
600655Shanghai Yuyuan Tourist Mart (Group) Co Ltd.0.00227%930.41,400 NS
600153Xiamen C&D Inc.0.002195%900700 NS
000009China Baoan Group Co., Ltd.0.002178%892.9700 NS
000069SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD0.002146%879.732,800 NS
SPTJFSinopec Shanghai Petrochemical Co Ltd.0.002136%875.672,100 NS
000543Anhui Province Wenergy Co., Ltd.0.002082%853.37700 NS
600763TOPCHOICE MEDICAL CORP0.00208%852.77140 NS
601666Pingdingshan Tianan Coal Mining Co., Ltd.0.002017%827.02700 NS
RLXFRelaxo Footwears Limited0.002013%825.2329 NS
000686Northeast Securities Co., Ltd.0.001993%816.89700 NS
000050Tianma Microelectronics Co Ltd.0.001956%801.69700 NS
300144SONGCHENG PERFORMANCE DEVELOPMENT CO LTD0.001923%788.51700 NS
601236Hongta Securities Co., Ltd.0.001894%776.35700 NS
600606GREENLAND HOLDINGS GROUP CORP LTD0.001879%770.273,500 NS
300296Leyard Optoelectronic Co Ltd.0.00177%725.67700 NS
000898Angang Steel Co Ltd.0.001758%720.62,100 NS
000800FAW JIEFANG GROUP0.001642%672.97700 NS
BSDEBUMI SERPONG DAMAI TBK PT0.001413%579.1313,300 NS
SUNMEDSunway Healthcare Holdings Bhd0.001265%518.651,050 NS
TBIGPT Tower Bersama Infrastructure Tbk0.000653%267.732,800 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.000098%40.09431 NS
'000671YANGO GROUP CO LTD-A0%02,100 NS

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