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FLAX holdings

Franklin FTSE Asia ex Japan ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

1,616 stored of 1,616 reported, largest first by weight

FLAX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 KERRY PROPERTIES LTD KERRY PROPERTIES LTD ORD HKD1 BMG524401079 Not reported 0.011% $6K Equity (common) Corporate Bermuda HKD
902 JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 PHY444251177 Not reported 0.011% $6K Equity (common) Corporate Philippines PHP
903 BERGER PAINTS INDIA LTD BERGER PAINTS INDIA LTD INR1 INE463A01038 Not reported 0.011% $6K Equity (common) Corporate India INR
904 CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1 CNE100003S06 Not reported 0.011% $6K Equity (common) Corporate China CNY
905 NEW WORLD DEVELOPMENT COMPANY LTD NEW WORLD DEVELOPMENT COMPANY LTD NPV POST CON HK0000608585 Not reported 0.011% $6K Equity (common) Corporate Hong Kong HKD
906 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 CNE0000015Y0 Not reported 0.011% $6K Equity (common) Corporate China CNY
907 HANGZHOU SILAN MICROELECTRONICS CO LTD HANGZHOU SILAN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001DN1 Not reported 0.011% $6K Equity (common) Corporate China CNY
908 RONGSHENG PETROCHEMICAL CO LTD RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1 CNE100000W60 Not reported 0.011% $6K Equity (common) Corporate China CNY
909 CJ CORP CJ CORP KRW5000 KR7001040005 Not reported 0.011% $6K Equity (common) Corporate South Korea KRW
910 ZHONGJIN GOLD CORP LTD ZHONGJIN GOLD CORP LTD 'A'CNY1 CNE000001FM8 Not reported 0.011% $6K Equity (common) Corporate China CNY
911 POU CHEN CORP POU CHEN CORP TWD10 TW0009904003 Not reported 0.011% $6K Equity (common) Corporate Taiwan TWD
912 YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD USD0.00001 KYG9830F1063 Not reported 0.011% $6K Equity (common) Corporate Cayman Islands HKD
913 CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD 'A'CNY1 CNE100000G29 Not reported 0.011% $6K Equity (common) Corporate China CNY
914 INDRAPRASTHA GAS LTD INDRAPRASTHA GAS LTD INR2 (POST SUBDIVISION) INE203G01027 Not reported 0.011% $6K Equity (common) Corporate India INR
915 PARADE TECHNOLOGIES LTD PARADE TECHNOLOGIES LTD TWD10 KYG6892A1085 Not reported 0.011% $6K Equity (common) Corporate Cayman Islands TWD
916 SICHUAN HUAFENG TECHNOLOGY CO LTD SICHUAN HUAFENG TECHNOLOGY CO LTD CNY1 A CNE100006KM6 Not reported 0.011% $6K Equity (common) Corporate China CNY
917 NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 CNE1000052S3 Not reported 0.011% $6K Equity (common) Corporate China CNY
918 SDIC POWER HOLDINGS CO LTD SDIC POWER HOLDINGS CO LTD 'A'CNY1 CNE000000JM2 Not reported 0.011% $5K Equity (common) Corporate China CNY
919 INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 ID1000057003 Not reported 0.011% $5K Equity (common) Corporate Indonesia IDR
920 HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD 'A' CNY1 CNE0000018V0 Not reported 0.011% $5K Equity (common) Corporate China CNY
921 BANK OF INDIA LTD BANK OF INDIA LTD INR10 INE084A01016 Not reported 0.011% $5K Equity (common) Corporate India INR
922 YUE YUEN INDUSTRIAL (HOLDINGS) LTD YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 BMG988031446 Not reported 0.011% $5K Equity (common) Corporate Bermuda HKD
923 RLX TECHNOLOGY INC RLX TECHNOLOGY INC SPONSORED ADS US74969N1037 74969N103 0.011% $5K Equity (common) Corporate Cayman Islands USD
924 AMMAN MINERAL INTERNASIONAL TBK PT AMMAN MINERAL INTERNASIONAL TBK PT IDR125 ID1000191109 Not reported 0.011% $5K Equity (common) Corporate Indonesia IDR
925 99 SPEED MART RETAIL HOLDINGS LTD 99 SPEED MART RETAIL HOLDINGS LTD NPV MYL5326OO003 Not reported 0.011% $5K Equity (common) Corporate Malaysia MYR
926 HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD A CNY1 CNE100004454 Not reported 0.011% $5K Equity (common) Corporate China CNY
927 LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE100001FR6 Not reported 0.011% $5K Equity (common) Corporate China CNY
928 TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 CNE000001GL8 Not reported 0.011% $5K Equity (common) Corporate China CNY
929 S.F. HOLDING CO LTD S.F. HOLDING CO LTD CNY1 H CNE100006NF4 Not reported 0.011% $5K Equity (common) Corporate China HKD
930 CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD 'H' CNY1 CNE100002B89 Not reported 0.010% $5K Equity (common) Corporate China HKD
931 LOTTE SHOPPING CO LTD LOTTE SHOPPING CO LTD KRW5000 KR7023530009 Not reported 0.010% $5K Equity (common) Corporate South Korea KRW
932 CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1 CNE1000051F2 Not reported 0.010% $5K Equity (common) Corporate China CNY
933 MR D.I.Y. GROUP M BHD MR D.I.Y. GROUP M BHD NPV MYL5296OO008 Not reported 0.010% $5K Equity (common) Corporate Malaysia MYR
934 BANPU PCL BANPU PCL THB1(NVDR) TH0148010R15 Not reported 0.010% $5K Equity (common) Corporate Thailand THB
935 SG MICRO CORP SG MICRO CORP A CNY1 CNE100002NT4 Not reported 0.010% $5K Equity (common) Corporate China CNY
936 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025 KYG216771363 Not reported 0.010% $5K Equity (common) Non-US sovereign Cayman Islands HKD
937 FOSUN INTERNATIONAL LTD FOSUN INTERNATIONAL LTD NPV HK0656038673 Not reported 0.010% $5K Equity (common) Corporate Hong Kong HKD
938 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 CNE1000048J0 Not reported 0.010% $5K Equity (common) Corporate China CNY
939 CTF SERVICES LTD CTF SERVICES LTD HKD1 BMG668971101 Not reported 0.010% $5K Equity (common) Corporate Bermuda HKD
940 DFI RETAIL GROUP HOLDINGS LTD DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) BMG2624N1535 Not reported 0.010% $5K Equity (common) Corporate Bermuda USD
941 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1 CNE100001RG4 Not reported 0.010% $5K Equity (common) Corporate China CNY
942 ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 CNE1000004S4 Not reported 0.010% $5K Equity (common) Non-US sovereign China HKD
943 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 CNE100001QW3 Not reported 0.010% $5K Equity (common) Corporate China HKD
944 MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 KR700680K019 Not reported 0.010% $5K Equity (preferred) Corporate South Korea KRW
945 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 CNE000000230 Not reported 0.010% $5K Equity (common) Corporate China CNY
946 HYUNDAI MARINE & FIRE INSURANCE CO LTD HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 KR7001450006 Not reported 0.010% $5K Equity (common) Corporate South Korea KRW
947 GENERAL INSURANCE CORP OF INDIA GENERAL INSURANCE CORP OF INDIA INR5 INE481Y01014 Not reported 0.010% $5K Equity (common) Corporate India INR
948 NEXCHIP SEMICONDUCTOR CORP NEXCHIP SEMICONDUCTOR CORP CNY1 A CNE1000060L1 Not reported 0.010% $5K Equity (common) Corporate China CNY
949 AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD AVICHINA INDUSTRY & TECHNOLOGY COMPANY LTD 'H'CNY1 CNE1000001Y8 Not reported 0.010% $5K Equity (common) Corporate China HKD
950 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE CNE100000X44 Not reported 0.010% $5K Equity (common) Corporate China HKD
951 HANWHA VISION CO LTD HANWHA VISION CO LTD KRW500 KR7489790006 Not reported 0.010% $5K Equity (common) Corporate South Korea KRW
952 PREMIER ENERGIES LTD PREMIER ENERGIES LTD INR1 INE0BS701011 Not reported 0.010% $5K Equity (common) Corporate India INR
953 TIANQI LITHIUM CORP TIANQI LITHIUM CORP CNY1 H CNE100005F09 Not reported 0.010% $5K Equity (common) Corporate China HKD
954 BHARTI HEXACOM LTD BHARTI HEXACOM LTD INR5 INE343G01021 Not reported 0.010% $5K Equity (common) Corporate India INR
955 INDORAMA VENTURES PCL INDORAMA VENTURES PCL THB1(NVDR) TH1027010R10 Not reported 0.010% $5K Equity (common) Corporate Thailand THB
956 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'A'CNY1 CNE1000000T0 Not reported 0.010% $5K Equity (common) Corporate China CNY
957 NLC INDIA LTD NLC INDIA LTD INR10 INE589A01014 Not reported 0.010% $5K Equity (common) Corporate India INR
958 AUTOHOME INC AUTOHOME INC SP ADS RP CL A US05278C1071 05278C107 0.010% $5K Equity (common) Corporate Cayman Islands USD
959 XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD HKD0.10 KYG9829N1025 Not reported 0.010% $5K Equity (common) Corporate Cayman Islands HKD
960 BANK OF BEIJING COMPANY LTD BANK OF BEIJING COMPANY LTD 'A'CNY1 CNE100000734 Not reported 0.010% $5K Equity (common) Corporate China CNY
961 LEGEND HOLDINGS CORP LEGEND HOLDINGS CORP 'H' CNY1 CNE100001ZT0 Not reported 0.010% $5K Equity (common) Corporate China HKD
962 XCMG CONSTRUCTION MACHINERY CO LTD XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 CNE000000FH0 Not reported 0.010% $5K Equity (common) Non-US sovereign China CNY
963 JSW INFRASTRUCTURE LTD JSW INFRASTRUCTURE LTD INR2 INE880J01026 Not reported 0.010% $5K Equity (common) Corporate India INR
964 CHINA COMMUNICATIONS SERVICE CORP LTD CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 CNE1000002G3 Not reported 0.010% $5K Equity (common) Corporate China HKD
965 CHINA FEIHE LTD CHINA FEIHE LTD USD0.000000025 KYG2121Q1055 Not reported 0.010% $5K Equity (common) Corporate Cayman Islands HKD
966 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD CNY1 H CNE1000070N6 Not reported 0.010% $5K Equity (common) Corporate China HKD
967 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 CNE100002FD4 Not reported 0.010% $5K Equity (common) Corporate China CNY
968 ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 CNE100001VW3 Not reported 0.010% $5K Equity (common) Corporate China CNY
969 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1 CNE1000008S5 Not reported 0.010% $5K Equity (common) Corporate China CNY
970 SHENZHEN MEGMEET ELECTRICAL CO LTD SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 CNE100002JV8 Not reported 0.010% $5K Equity (common) Corporate China CNY
971 KRUNGTHAI CARD PCL KRUNGTHAI CARD PCL THB1(NVDR) TH0689010R18 Not reported 0.010% $5K Equity (common) Corporate Thailand THB
972 FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 BMG348041077 Not reported 0.010% $5K Equity (common) Corporate Bermuda HKD
973 GLAXOSMITHKLINE PHARMACEUTICALS LTD GLAXOSMITHKLINE PHARMACEUTICALS LTD INR10 INE159A01016 Not reported 0.010% $5K Equity (common) Corporate India INR
974 CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV HK2380027329 Not reported 0.010% $5K Equity (common) Corporate Hong Kong HKD
975 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.010% $5K Equity (common) Corporate China CNY
976 3M INDIA LTD 3M INDIA LTD INR10 INE470A01017 Not reported 0.009% $5K Equity (common) Corporate India INR
977 SATELLITE CHEMICAL CO LTD SATELLITE CHEMICAL CO LTD 'A'CNY1 CNE100001B07 Not reported 0.009% $5K Equity (common) Corporate China CNY
978 HUBEI XINGFA CHEMICALS GROUP CO LTD HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1 CNE000000ZC9 Not reported 0.009% $5K Equity (common) Corporate China CNY
979 MEESHO LTD MEESHO LTD INR1 INE0VDM01015 Not reported 0.009% $5K Equity (common) Corporate India INR
980 BANGKOK EXPRESSWAY & METRO PCL BANGKOK EXPRESSWAY & METRO PCL THB1(NVDR) TH6999010R15 Not reported 0.009% $5K Equity (common) Corporate Thailand THB
981 INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD 'A'CNY1 CNE0000017H1 Not reported 0.009% $5K Equity (common) Corporate China CNY
982 GENTING BHD GENTING BHD NPV MYL3182OO002 Not reported 0.009% $5K Equity (common) Corporate Malaysia MYR
983 ZHONGAN ONLINE P & C INSURANCE CO LTD ZHONGAN ONLINE P & C INSURANCE CO LTD CNY1 CNE100002QY7 Not reported 0.009% $5K Equity (common) Corporate China HKD
984 HANG LUNG GROUP LTD HANG LUNG GROUP LTD NPV HK0010000088 Not reported 0.009% $5K Equity (common) Corporate Hong Kong HKD
985 FRASER & NEAVE HOLDINGS BHD FRASER & NEAVE HOLDINGS BHD MYR1 MYL3689OO006 Not reported 0.009% $5K Equity (common) Corporate Malaysia MYR
986 PPB GROUP BHD PPB GROUP BHD NPV MYL4065OO008 Not reported 0.009% $5K Equity (common) Corporate Malaysia MYR
987 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 CNE000001FR7 Not reported 0.009% $5K Equity (common) Corporate China CNY
988 HOUSING & URBAN DEVELOPMENT CORP LTD HOUSING & URBAN DEVELOPMENT CORP LTD INR10 INE031A01017 Not reported 0.009% $5K Equity (common) Corporate India INR
989 DAQIN RAILWAY COMPANY LTD DAQIN RAILWAY COMPANY LTD 'A'CNY1 CNE000001NG4 Not reported 0.009% $5K Equity (common) Corporate China CNY
990 SHENZHEN INTERNATIONAL HOLDINGS LTD SHENZHEN INTERNATIONAL HOLDINGS LTD HKD1 BMG8086V1467 Not reported 0.009% $5K Equity (common) Corporate Bermuda HKD
991 EASTROC BEVERAGE (GROUP) CO LTD EASTROC BEVERAGE (GROUP) CO LTD A CNY1 CNE100005576 Not reported 0.009% $5K Equity (common) Corporate China CNY
992 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.009% $5K Equity (common) Corporate China CNY
993 ACC LTD ACC LTD INR10 INE012A01025 Not reported 0.009% $5K Equity (common) Corporate India INR
994 CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD A CNY1 CNE100004QL0 Not reported 0.009% $5K Equity (common) Corporate China CNY
995 JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H SHS CNY1 CNE1000003J5 Not reported 0.009% $5K Equity (common) Corporate China HKD
996 CHAROEN POKPHAND INDONESIA TBK PT CHAROEN POKPHAND INDONESIA TBK PT IDR10 ID1000117708 Not reported 0.009% $5K Equity (common) Corporate Indonesia IDR
997 ALLIANCE BANK MALAYSIA BHD ALLIANCE BANK MALAYSIA BHD NPV MYL2488OO004 Not reported 0.009% $5K Equity (common) Corporate Malaysia MYR
998 GS ENGINEERING & CONSTRUCTION CORP GS ENGINEERING & CONSTRUCTION CORP KRW5000 KR7006360002 Not reported 0.009% $5K Equity (common) Corporate South Korea KRW
999 GOERTEK INC GOERTEK INC 'A'CNY1 CNE100000BP1 Not reported 0.009% $5K Equity (common) Corporate China CNY
1000 MAO GEPING COSMETICS CO LTD MAO GEPING COSMETICS CO LTD CNY0.5 H CNE100006PM5 Not reported 0.009% $5K Equity (common) Corporate China HKD
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