Skip to main content
Loading market data...

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
1001 ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'B'CNY1 CNE000000K82 Not reported 0.009% $5K Equity (common) Corporate China HKD
1002 CHINA XD ELECTRIC CO LTD CHINA XD ELECTRIC CO LTD 'A'CNY1 CNE100000KW8 Not reported 0.009% $5K Equity (common) Corporate China CNY
1003 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.009% $5K Equity (common) Corporate China CNY
1004 KUMHO PETRO CHEMICAL CO LTD KUMHO PETRO CHEMICAL CO LTD KRW5000 KR7011780004 Not reported 0.009% $5K Equity (common) Corporate South Korea KRW
1005 TATA TECHNOLOGIES LTD TATA TECHNOLOGIES LTD INR2 INE142M01025 Not reported 0.009% $5K Equity (common) Corporate India INR
1006 TIANSHUI HUATIAN TECHNOLOGY CO LTD TIANSHUI HUATIAN TECHNOLOGY CO LTD 'A'CNY1 CNE100000825 Not reported 0.009% $5K Equity (common) Corporate China CNY
1007 GUANGDONG HAID GROUP CO LTD GUANGDONG HAID GROUP CO LTD 'A'CNY1 CNE100000HP8 Not reported 0.009% $5K Equity (common) Corporate China CNY
1008 HUAQIN TECHNOLOGY CO LTD HUAQIN TECHNOLOGY CO LTD CNY1 A CNE100006M82 Not reported 0.009% $5K Equity (common) Corporate China CNY
1009 VTECH HOLDINGS LTD VTECH HOLDINGS LTD USD0.05 BMG9400S1329 Not reported 0.009% $5K Equity (common) Corporate Bermuda HKD
1010 NETEASE CLOUD MUSIC INC NETEASE CLOUD MUSIC INC USD0.0001 KYG2215N1097 Not reported 0.009% $5K Equity (common) Corporate Cayman Islands HKD
1011 SHENZHEN ENVICOOL TECHNOLOGY CO LTD SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 CNE100002CC3 Not reported 0.009% $5K Equity (common) Corporate China CNY
1012 KPIT TECHNOLOGIES LTD KPIT TECHNOLOGIES LTD INR10 INE04I401011 Not reported 0.009% $5K Equity (common) Corporate India INR
1013 YUNNAN ALUMINIUM CO LTD YUNNAN ALUMINIUM CO LTD 'A'CNY1 CNE000000VG9 Not reported 0.009% $5K Equity (common) Corporate China CNY
1014 SUNSHINE INSURANCE GROUP CO LTD SUNSHINE INSURANCE GROUP CO LTD CNY1 H CNE100005MM4 Not reported 0.009% $5K Equity (common) Corporate China HKD
1015 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 CNE100000171 Not reported 0.009% $5K Equity (common) Corporate China HKD
1016 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 CNE000001M22 Not reported 0.009% $5K Equity (common) Corporate China CNY
1017 AECC AVIATION POWER CO LTD AECC AVIATION POWER CO LTD 'A'CNY1 CNE000000JW1 Not reported 0.009% $5K Equity (common) Corporate China CNY
1018 AARTI INDUSTRIES LTD AARTI INDUSTRIES LTD INR5 INE769A01020 Not reported 0.009% $5K Equity (common) Corporate India INR
1019 BANK OF HANGZHOU CO LTD BANK OF HANGZHOU CO LTD A CNY1 CNE100002GQ4 Not reported 0.009% $4K Equity (common) Corporate China CNY
1020 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 CNE0000019P0 Not reported 0.009% $4K Equity (common) Corporate China CNY
1021 DEEPAK NITRITE LTD DEEPAK NITRITE LTD INR2 INE288B01029 Not reported 0.009% $4K Equity (common) Corporate India INR
1022 KANGWON LAND INC KANGWON LAND INC KRW500 KR7035250000 Not reported 0.009% $4K Equity (common) Corporate South Korea KRW
1023 JOLLIBEE FOODS CORP JOLLIBEE FOODS CORP PHP1 PHY4466S1007 Not reported 0.009% $4K Equity (common) Corporate Philippines PHP
1024 YUNNAN TIN CO LTD YUNNAN TIN CO LTD CLASS'A'CNY1 CNE0000011D3 Not reported 0.009% $4K Equity (common) Corporate China CNY
1025 SINOPEC ENGINEERING (GROUP) CO LTD SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1 CNE100001NV2 Not reported 0.009% $4K Equity (common) Corporate China HKD
1026 CHINA JINMAO HOLDINGS GROUP LTD CHINA JINMAO HOLDINGS GROUP LTD NPV HK0817039453 Not reported 0.009% $4K Equity (common) Corporate Hong Kong HKD
1027 UNITED NOVA TECH CO LTD UNITED NOVA TECH CO LTD A CNY1 CNE1000060N7 Not reported 0.009% $4K Equity (common) Corporate China CNY
1028 GOKE MICROELECTRONICS CO LTD GOKE MICROELECTRONICS CO LTD A CNY1 CNE100002NQ0 Not reported 0.008% $4K Equity (common) Corporate China CNY
1029 ESCORTS KUBOTA LTD ESCORTS KUBOTA LTD INR10 INE042A01014 Not reported 0.008% $4K Equity (common) Corporate India INR
1030 GALAXYCORE INC GALAXYCORE INC A USD0.00001 CNE100004PM0 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands CNY
1031 FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD 'A'CNY1 CNE0000018P2 Not reported 0.008% $4K Equity (common) Corporate China CNY
1032 SICHUAN BIOKIN PHARMACEUTICAL CO LTD SICHUAN BIOKIN PHARMACEUTICAL CO LTD CNY1 A CNE100006FN4 Not reported 0.008% $4K Equity (common) Corporate China CNY
1033 SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'A'CNY1 CNE100000D55 Not reported 0.008% $4K Equity (common) Corporate China CNY
1034 GLOBE TELECOM INC GLOBE TELECOM INC PHP50 PHY272571498 Not reported 0.008% $4K Equity (common) Corporate Philippines PHP
1035 AIR CHINA LTD AIR CHINA LTD 'H'CNY1 CNE1000001S0 Not reported 0.008% $4K Equity (common) Corporate China HKD
1036 UNI-PRESIDENT CHINA HOLDINGS LTD UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 KYG9222R1065 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands HKD
1037 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 CNE100000866 Not reported 0.008% $4K Equity (common) Corporate China CNY
1038 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'A'CNY1 CNE1000000R4 Not reported 0.008% $4K Equity (common) Corporate China CNY
1039 DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 CNE1000002Z3 Not reported 0.008% $4K Equity (common) Corporate China HKD
1040 HUTCHMED (CHINA) LTD HUTCHMED (CHINA) LTD USD0.1 KYG4672N1198 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands HKD
1041 HOTEL SHILLA CO LTD HOTEL SHILLA CO LTD KRW5000 KR7008770000 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1042 CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD CNY1 H CNE100004YZ4 Not reported 0.008% $4K Equity (common) Corporate China HKD
1043 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'A'CNY1 CNE000000J28 Not reported 0.008% $4K Equity (common) Corporate China CNY
1044 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 KYG781631059 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands HKD
1045 HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD NPV HK0014000126 Not reported 0.008% $4K Equity (common) Corporate Hong Kong HKD
1046 IFLYTEK CO LTD IFLYTEK CO LTD 'A'CNY1 CNE100000B81 Not reported 0.008% $4K Equity (common) Corporate China CNY
1047 MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD USD0.00001 A KYG6180F1081 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands HKD
1048 MAXSCEND MICROELECTRONICS COMPANY LTD MAXSCEND MICROELECTRONICS COMPANY LTD A CNY1 CNE100003QK4 Not reported 0.008% $4K Equity (common) Corporate China CNY
1049 LAO FENG XIANG COMPANY LTD LAO FENG XIANG COMPANY LTD 'B'CNY1 CNE0000004K3 Not reported 0.008% $4K Equity (common) Corporate China USD
1050 CALB GROUP CO LTD CALB GROUP CO LTD CNY1 H CNE100005LL8 Not reported 0.008% $4K Equity (common) Corporate China HKD
1051 CJ CHEILJEDANG CORP CJ CHEILJEDANG CORP KRW5000 KR7097950000 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1052 UNIGROUP GUOXIN MICROELECTRONICS CO LTD UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001M14 Not reported 0.008% $4K Equity (common) Corporate China CNY
1053 JARDINE CYCLE & CARRIAGE LTD JARDINE CYCLE & CARRIAGE LTD NPV SG1B51001017 Not reported 0.008% $4K Equity (common) Corporate Singapore SGD
1054 KUNLUN TECH CO LTD KUNLUN TECH CO LTD 'A'CNY1 CNE100001YF2 Not reported 0.008% $4K Equity (common) Corporate China CNY
1055 SUZHOU MAXWELL TECHNOLOGIES CO LTD SUZHOU MAXWELL TECHNOLOGIES CO LTD A CNY1 CNE100003FS0 Not reported 0.008% $4K Equity (common) Corporate China CNY
1056 KAYNES TECHNOLOGY INDIA LTD KAYNES TECHNOLOGY INDIA LTD INR10 INE918Z01012 Not reported 0.008% $4K Equity (common) Corporate India INR
1057 FENG TAY ENTERPRISES COMPANY LTD FENG TAY ENTERPRISES COMPANY LTD TWD10 TW0009910000 Not reported 0.008% $4K Equity (common) Corporate Taiwan TWD
1058 CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD 'A'CNY1 CNE100001XM0 Not reported 0.008% $4K Equity (common) Corporate China CNY
1059 NTPC GREEN ENERGY LTD NTPC GREEN ENERGY LTD INR10 INE0ONG01011 Not reported 0.008% $4K Equity (common) Corporate India INR
1060 TRAVELSKY TECHNOLOGY LTD TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 CNE1000004J3 Not reported 0.008% $4K Equity (common) Corporate China HKD
1061 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD INR10 INE202E01016 Not reported 0.008% $4K Equity (common) Non-US sovereign India INR
1062 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H CNE100006T51 Not reported 0.008% $4K Equity (common) Corporate China HKD
1063 EVERPROX TECHNOLOGIES CO LTD EVERPROX TECHNOLOGIES CO LTD A CNY1 CNE100002D38 Not reported 0.008% $4K Equity (common) Corporate China CNY
1064 E-MART INC E-MART INC KRW5000 KR7139480008 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1065 KAKAOPAY CORP KAKAOPAY CORP KRW500 KR7377300009 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1066 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 CNE1000012B3 Not reported 0.008% $4K Equity (common) Corporate China HKD
1067 DAMAI ENTERTAINMENT HOLDINGS LTD DAMAI ENTERTAINMENT HOLDINGS LTD HKD0.25 BMG0171W1055 Not reported 0.008% $4K Equity (common) Corporate Bermuda HKD
1068 BEIJING ENTERPRISES WATER GROUP LTD BEIJING ENTERPRISES WATER GROUP LTD HKD0.10 BMG0957L1090 Not reported 0.008% $4K Equity (common) Corporate Bermuda HKD
1069 CGN POWER CO LTD CGN POWER CO LTD A CNY1 CNE100003N43 Not reported 0.008% $4K Equity (common) Corporate China CNY
1070 SAIC MOTOR CORP LTD SAIC MOTOR CORP LTD 'A' CNY1 CNE000000TY6 Not reported 0.008% $4K Equity (common) Corporate China CNY
1071 GODFREY PHILLIPS INDIA LTD GODFREY PHILLIPS INDIA LTD INR2 INE260B01028 Not reported 0.008% $4K Equity (common) Corporate India INR
1072 BEIJING KINGSOFT OFFICE SOFTWARE INC BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1 CNE100003PM2 Not reported 0.008% $4K Equity (common) Corporate China CNY
1073 TAIWAN FERTILIZER CO LTD TAIWAN FERTILIZER CO LTD TWD10 TW0001722007 Not reported 0.008% $4K Equity (common) Corporate Taiwan TWD
1074 HTC CORP HTC CORP TWD10 TW0002498003 Not reported 0.008% $4K Equity (common) Corporate Taiwan TWD
1075 HL MANDO CORP HL MANDO CORP KRW1000 KR7204320006 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1076 SHENGYI ELECTRONICS CO LTD SHENGYI ELECTRONICS CO LTD A CNY1 CNE100005428 Not reported 0.008% $4K Equity (common) Corporate China CNY
1077 SICHUAN KELUN PHARMACEUTICAL CO LTD SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1 CNE100000PW7 Not reported 0.008% $4K Equity (common) Corporate China CNY
1078 SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV HK0087000532 Not reported 0.008% $4K Equity (common) Corporate Hong Kong HKD
1079 CHINA REINSURANCE (GROUP) CORP CHINA REINSURANCE (GROUP) CORP 'H' CNY1 CNE100002342 Not reported 0.008% $4K Equity (common) Corporate China HKD
1080 SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H' CNE100000510 Not reported 0.008% $4K Equity (common) Corporate China HKD
1081 IRB INFRASTRUCTURE DEVELOPERS LTD IRB INFRASTRUCTURE DEVELOPERS LTD INR1 (POST SUB/ DIV) INE821I01022 Not reported 0.008% $4K Equity (common) Corporate India INR
1082 ENDURANCE TECHNOLOGIES LTD ENDURANCE TECHNOLOGIES LTD INR10 INE913H01037 Not reported 0.008% $4K Equity (common) Corporate India INR
1083 PTT OIL & RETAIL BUSINESS PCL PTT OIL & RETAIL BUSINESS PCL THB10 (NVDR) THA099010R13 Not reported 0.008% $4K Equity (common) Corporate Thailand THB
1084 HUTCHISON PORT HOLDINGS TRUST HUTCHISON PORT HOLDINGS TRUST NPV (USD) SG2D00968206 Not reported 0.008% $4K Equity (common) Corporate Singapore USD
1085 L&T TECHNOLOGY SERVICES LTD L&T TECHNOLOGY SERVICES LTD INR2 INE010V01017 Not reported 0.008% $4K Equity (common) Corporate India INR
1086 YUNNAN ENERGY NEW MATERIAL CO LTD YUNNAN ENERGY NEW MATERIAL CO LTD A CNY1 CNE100002BR3 Not reported 0.008% $4K Equity (common) Corporate China CNY
1087 HUBEI FEILIHUA QUARTZ GLASS CO LTD HUBEI FEILIHUA QUARTZ GLASS CO LTD 'A'CNY1 CNE100001XR9 Not reported 0.008% $4K Equity (common) Corporate China CNY
1088 TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS GROUP CO LTD 'A'CNY1 CNE000000529 Not reported 0.008% $4K Equity (common) Corporate China CNY
1089 JIANGSU YANGHE DISTILLERY CO LTD JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 CNE100000HB8 Not reported 0.008% $4K Equity (common) Corporate China CNY
1090 CHINA GREATWALL TECHNOLOGY GROUP CO LTD CHINA GREATWALL TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE000000RL7 Not reported 0.008% $4K Equity (common) Corporate China CNY
1091 CRISIL LTD CRISIL LTD INR1 INE007A01025 Not reported 0.008% $4K Equity (common) Corporate India INR
1092 CASTROL INDIA LTD CASTROL INDIA LTD INR5 INE172A01027 Not reported 0.008% $4K Equity (common) Corporate India INR
1093 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'A'CNY1 CNE000001998 Not reported 0.008% $4K Equity (common) Corporate China CNY
1094 HAISCO PHARMACEUTICAL GROUP CO LTD HAISCO PHARMACEUTICAL GROUP CO LTD 'A'CNY1 CNE100001BC7 Not reported 0.008% $4K Equity (common) Corporate China CNY
1095 QINGDAO TGOOD ELECTRIC CO LTD QINGDAO TGOOD ELECTRIC CO LTD 'A'CNY1 CNE100000H69 Not reported 0.008% $4K Equity (common) Corporate China CNY
1096 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD A CNY1 CNE100001ZV6 Not reported 0.008% $4K Equity (common) Corporate China CNY
1097 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD A CNY1 CNE100002FG7 Not reported 0.008% $4K Equity (common) Corporate China CNY
1098 POWER CONSTRUCTION CORP OF CHINA LTD POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1 CNE1000017G1 Not reported 0.008% $4K Equity (common) Corporate China CNY
1099 S1 CORP (KR) S1 CORP (KR) KRW500 KR7012750006 Not reported 0.008% $4K Equity (common) Corporate South Korea KRW
1100 SHOUGANG FUSHAN RESOURCES GROUP LTD SHOUGANG FUSHAN RESOURCES GROUP LTD NPV HK0639031506 Not reported 0.008% $4K Equity (common) Corporate Hong Kong HKD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme