FLAX holdings
Franklin FTSE Asia ex Japan ETF
Positions
1,616 stored of 1,616 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 15.068% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 8.152% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 7.781% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.799% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.776% | $910K | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.612% | $826K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.959% | $492K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 0.901% | $462K | Equity (preferred) | Corporate | South Korea | KRW |
| 9 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.839% | $430K | Equity (common) | Corporate | Singapore | SGD |
| 10 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.808% | $414K | Equity (common) | Corporate | South Korea | KRW |
| 11 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.792% | $406K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.787% | $403K | Equity (common) | Corporate | India | INR |
| 13 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.782% | $401K | Equity (common) | Corporate | Hong Kong | HKD |
| 14 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.753% | $386K | Equity (common) | Corporate | India | INR |
| 15 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.745% | $382K | Equity (common) | Corporate | China | HKD |
| 16 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.636% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 17 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.632% | $324K | Equity (common) | Corporate | India | INR |
| 18 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.583% | $299K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.538% | $275K | Equity (common) | Corporate | China | HKD |
| 20 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.497% | $255K | Equity (common) | Corporate | Singapore | SGD |
| 21 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.493% | $252K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.488% | $250K | Equity (common) | Corporate | India | INR |
| 23 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.481% | $247K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 0.462% | $236K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.452% | $231K | Equity (common) | Corporate | Hong Kong | HKD |
| 26 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.430% | $221K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.402% | $206K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.396% | $203K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.392% | $201K | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.383% | $196K | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.361% | $185K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.356% | $183K | Equity (common) | Corporate | China | HKD |
| 33 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.356% | $182K | Equity (common) | Corporate | China | HKD |
| 34 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.354% | $181K | Equity (common) | Corporate | South Korea | KRW |
| 35 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.335% | $172K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.312% | $160K | Equity (common) | Corporate | Singapore | SGD |
| 37 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.311% | $159K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.295% | $151K | Equity (common) | Corporate | India | INR |
| 39 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.286% | $147K | Equity (common) | Corporate | South Korea | KRW |
| 40 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.280% | $143K | Equity (common) | Corporate | China | HKD |
| 41 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.275% | $141K | Equity (common) | Corporate | Taiwan | TWD |
| 42 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.268% | $137K | Equity (common) | Corporate | India | INR |
| 43 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.251% | $128K | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.249% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 0.248% | $127K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.246% | $126K | Equity (common) | Corporate | India | INR |
| 47 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.240% | $123K | Equity (common) | Corporate | India | INR |
| 48 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.238% | $122K | Equity (common) | Corporate | India | INR |
| 49 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.235% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.227% | $116K | Equity (common) | Corporate | Thailand | THB |
| 51 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.214% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 52 | NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 | TW0001303006 | Not reported | 0.210% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 53 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.209% | $107K | Equity (common) | Corporate | China | HKD |
| 54 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.208% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.205% | $105K | Equity (common) | Corporate | Singapore | SGD |
| 56 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.203% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 57 | TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 | TW0002887007 | Not reported | 0.200% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 0.198% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 59 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.198% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 60 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.198% | $101K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.186% | $95K | Equity (common) | Corporate | India | INR |
| 62 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.186% | $95K | Equity (common) | Corporate | China | HKD |
| 63 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.185% | $95K | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.182% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.181% | $93K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.181% | $93K | Equity (common) | Corporate | India | INR |
| 67 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.180% | $92K | Equity (common) | Corporate | Hong Kong | HKD |
| 68 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.179% | $92K | Equity (common) | Corporate | China | HKD |
| 69 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.177% | $91K | Equity (common) | Corporate | China | HKD |
| 70 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.174% | $89K | Equity (common) | Corporate | India | INR |
| 71 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.173% | $89K | Equity (common) | Corporate | South Korea | KRW |
| 72 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.170% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 73 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.167% | $86K | Equity (common) | Corporate | China | HKD |
| 74 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.167% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 75 | MALAYAN BANKING BHD MALAYAN BANKING BHD NPV | MYL1155OO000 | Not reported | 0.166% | $85K | Equity (common) | Corporate | Malaysia | MYR |
| 76 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.165% | $84K | Equity (common) | Corporate | India | INR |
| 77 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.163% | $84K | Equity (common) | Corporate | India | INR |
| 78 | WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP TWD10 | TW0002344009 | Not reported | 0.162% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 79 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 0.162% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 80 | HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD NPV | HK0000218211 | Not reported | 0.161% | $82K | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.160% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 82 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.158% | $81K | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.158% | $81K | Equity (common) | Corporate | China | CNY |
| 84 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.157% | $81K | Equity (common) | Corporate | China | HKD |
| 85 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.156% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 86 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.155% | $79K | Equity (common) | Corporate | India | INR |
| 87 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 0.150% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 88 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.150% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 89 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.149% | $76K | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.148% | $76K | Equity (common) | Corporate | Switzerland | HKD |
| 91 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 0.147% | $75K | Equity (common) | Corporate | India | INR |
| 92 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.147% | $75K | Equity (common) | Corporate | China | CNY |
| 93 | MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002886009 | Not reported | 0.142% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 94 | PUBLIC BANK BHD PUBLIC BANK BHD NPV | MYL1295OO004 | Not reported | 0.142% | $73K | Equity (common) | Corporate | Malaysia | MYR |
| 95 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.140% | $72K | Equity (common) | Corporate | India | INR |
| 96 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.140% | $72K | Equity (common) | Corporate | China | HKD |
| 97 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 0.139% | $71K | Equity (common) | Corporate | China | CNY |
| 98 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.139% | $71K | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.138% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.137% | $70K | Equity (common) | Corporate | Taiwan | TWD |