ETF:FLAX | ETF Holdings Page 2 | Franklin FTSE Asia ex Japan ETF

FLAX ETF holdings Page 2

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 101–200 of 1,596

TickerIssuerWeightValue (USD)Balance
009150SAMSUNG ELECTRO MECHANICS0.14992%61,458.23231 NS
012330Hyundai Mobis Co Ltd.0.147495%60,464.21245 NS
2886MEGA FINANCIAL HOLDING COMPANY LTD0.147454%60,447.250,260 NS
PWGRPower Grid Corporation of India Ltd.0.145262%59,548.5719,075 NS
WFWOORI FINANCIAL GROUP INC0.143639%58,883.362,814 NS
UTCEMUltratech Cement Ltd.0.139279%57,095.96504 NS
HNDLHindalco Industries Ltd.0.139165%57,049.416,118 NS
028260Samsung C&T Corporation0.135656%55,610.62336 NS
SNPMFChina Petroleum & Chemical Corp.0.134113%54,978.1996,000 NS
PTT-RPTT Public Company Limited0.134099%54,972.7151,800 NS
BBRIBank Rakyat Indonesia (Persero) Tbk0.132832%54,453.32277,900 NS
SHFLShriram Finance Ltd.0.132512%54,321.935,908 NS
2020ANTA SPORTS PRODUCTS LTD0.131897%54,070.055,600 NS
JMJARDINE MATHESON HOLDINGS LTD0.130172%53,362.5750 NS
SGXSingapore Exchange Ltd.0.129178%52,955.083,500 NS
STESingapore Technologies Engineering Ltd.0.128767%52,786.896,300 NS
9868XPENG INC0.128293%52,592.416,300 NS
ICTInternational Container Terminal Services Inc.0.127633%52,321.984,620 NS
823Link Real Estate Investment Trust0.12552%51,455.8311,200 NS
9992POP MART INTERNATIONAL GROUP LTD0.125102%51,284.412,800 NS
KEPKeppel Ltd.0.124625%51,088.635,600 NS
2328PICC Property and Casualty Co Ltd.0.124231%50,927.2728,000 NS
2327Yageo Corp.0.124074%50,863.096,678 NS
3231Wistron Corp0.123727%50,720.4413,237 NS
BMRIBank Mandiri (Persero) Tbk PT0.123306%50,548.12182,000 NS
2357ASUSTeK Computer Inc.0.123156%50,486.712,940 NS
9926AKESO INC0.12153%49,820.163,000 NS
267260HD Hyundai Electric Co Ltd.0.120583%49,431.6691 NS
ONGCOil & Natural Gas Corp Ltd.0.118941%48,758.7716,247 NS
1303NAN Ya Plastics Corp.0.11785%48,311.2320,900 NS
207940Samsung Biologics Co Ltd0.117372%48,115.4349 NS
ADVANC-RAdvanced Info Service Public Co Ltd.0.115874%47,501.524,200 NS
VEDLVedanta Ltd.0.115055%47,165.556,832 NS
2890SINOPAC FINANCIAL HOLDINGS CO LTD0.114781%47,053.4949,000 NS
3750Contemporary Amperex Technology Co Ltd.0.11453%46,950.33600 NS
1216Uni-President Enterprises Corp0.113767%46,637.4721,000 NS
ADSEZAdani Ports And Special Economic Zone Ltd.0.111774%45,820.523,311 NS
ETERNALEternal Ltd.0.111551%45,729.0118,942 NS
2601China Pacific Insurance Group Co Ltd.0.111094%45,541.711,200 NS
COALCoal India Ltd.0.110451%45,278.39,534 NS
032830Samsung Life Insurance Co Ltd.0.110298%45,215.62329 NS
373220LG Energy Solution Ltd.0.109953%45,073.94175 NS
3Hong Kong & China Gas Co Ltd. (Towngas)0.108245%44,373.8749,000 NS
APNTAsian Paints Ltd.0.107585%44,103.551,932 NS
JSTLJSW Steel Ltd.0.107307%43,989.333,717 NS
1109CHINA RESOURCES LAND LTD0.106932%43,835.6212,000 NS
CICTCapitaLand Integrated Commercial Trust0.106671%43,728.5924,636 NS
1113CK ASSET HOLDINGS LTD0.106516%43,664.967,700 NS
033780KT&G Corp.0.106491%43,654.88420 NS
6669Wiwynn Corp.0.105755%43,353.14420 NS
010140Samsung Heavy Industries Co Ltd.0.104671%42,909.022,688 NS
KBANK-RKasikornbank Public Co Ltd.0.104543%42,856.287,400 NS
6Power Assets Holdings Ltd.0.104472%42,827.355,500 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.103548%42,448.34189 NS
2015LI AUTO INC0.103214%42,311.424,900 NS
2057ZTO EXPRESS (CAYMAN) INC0.102637%42,074.821,750 NS
1179H WORLD GROUP LTD0.10219%41,891.798,400 NS
NNFSFNongfu Spring Co Ltd.0.10219%41,891.797,000 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD0.101348%41,546.76350 NS
9866NIO INC0.101257%41,509.37,420 NS
288WH GROUP LTD0.100557%41,222.1631,500 NS
042660HANWHA OCEAN CO LTD0.100504%41,200.67525 NS
27Galaxy Entertainment Group Ltd.0.09986%40,936.469,170 NS
3665BIZLINK HOLDING INC0.099574%40,819.52750 NS
GRASIMGrasim Industries Ltd.0.09946%40,772.731,512 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.099097%40,623.9635,000 NS
2880HUA NAN FINANCIAL HOLDINGS COMPANY LTD0.098044%40,192.0438,703 NS
600036China Merchants Bank Co Ltd.0.097212%39,851.167,000 NS
2892First Financial Holding Co Ltd.0.096935%39,737.5745,050 NS
329180HD Hyundai Heavy Industries Co Ltd.0.096276%39,467.24130 NS
EIMEicher Motors Ltd.0.09604%39,370.7567 NS
6223MPI CORP0.096007%39,357.21350 NS
035720Kakao Corp.0.095993%39,351.551,316 NS
5274ASPEED TECHNOLOGY INC0.094706%38,823.9116 NS
2883KGI Financial Holding Co Ltd.0.093417%38,295.2863,600 NS
051910LG Chem Ltd0.093336%38,262.01196 NS
086520Ecopro Co Ltd.0.093313%38,252.86420 NS
000810Samsung Fire & Marine Insurance Co Ltd0.093308%38,250.58133 NS
TECHMTech Mahindra Ltd.0.093187%38,200.952,618 NS
ITCITC Ltd.0.093023%38,134.0212,572 NS
2368GOLD CIRCUIT ELECTRONICS LTD0.091868%37,660.311,400 NS
BEKEKE HOLDINGS INC0.091519%37,517.147,761 NS
196170Alteogen Inc0.091373%37,457.64168 NS
NESTNestle India Ltd.0.091156%37,368.673,017 NS
992LENOVO GROUP LTD0.089678%36,762.4631,500 NS
TMCVTata Motors Ltd.0.088926%36,454.448,758 NS
2344Winbond Electronics Corp.0.087641%35,927.6412,734 NS
ADANIAdani Power Limited0.08631%35,382.0522,309 NS
998China CITIC Bank Corp Ltd.0.08603%35,266.9635,000 NS
TVSLTVS Motor Company Limited0.085993%35,252.1994 NS
9901NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.085463%35,034.826,300 NS
6869Yangtze Optical Fibre & Cable Joint Stock Ltd Co.0.085407%35,011.861,500 NS
2301Lite-On Technology Corp.0.084692%34,718.497,900 NS
064350HYUNDAI ROTEM COMPANY0.083146%34,084.81308 NS
006800Mirae Asset Securities Co Ltd.0.082999%34,024.48846 NS
GULF-RGULF DEVELOPMENT PCL0.082912%33,988.818,919 NS
SBILIFESbi Life Insurance Co Ltd.0.082552%33,841.291,806 NS
DRRDDr. Reddy's Laboratories Ltd.0.082235%33,711.412,548 NS
298040Hyosung Heavy Industries Corporation0.082142%33,673.4921 NS
TLKMTelkom Indonesia(Persero) Tbk PT0.081785%33,526.85186,200 NS

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