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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
1101 UNITED BREWERIES LTD UNITED BREWERIES LTD INR1 INE686F01025 Not reported 0.008% $4K Equity (common) Corporate India INR
1102 MICROPORT SCIENTIFIC CORP MICROPORT SCIENTIFIC CORP USD0.00001 KYG608371046 Not reported 0.008% $4K Equity (common) Corporate Cayman Islands HKD
1103 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CNY1 'H' CNE100001M79 Not reported 0.008% $4K Equity (common) Corporate China HKD
1104 GD POWER DEVELOPMENT COMPANY LTD GD POWER DEVELOPMENT COMPANY LTD CNY1'A' CNE000000PC0 Not reported 0.008% $4K Equity (common) Corporate China CNY
1105 BAJAJ HOUSING FINANCE LTD BAJAJ HOUSING FINANCE LTD INR10 INE377Y01014 Not reported 0.008% $4K Equity (common) Corporate India INR
1106 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD 'A'CNY1 CNE000000JX9 Not reported 0.007% $4K Equity (common) Corporate China CNY
1107 WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 CNE100002508 Not reported 0.007% $4K Equity (common) Corporate China CNY
1108 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 CNE100000304 Not reported 0.007% $4K Equity (common) Corporate China HKD
1109 CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV HK0000311099 Not reported 0.007% $4K Equity (common) Non-US sovereign Hong Kong HKD
1110 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD 'H' CNY1 CNE1000025S9 Not reported 0.007% $4K Equity (common) Corporate China HKD
1111 HONEYWELL AUTOMATION INDIA LTD HONEYWELL AUTOMATION INDIA LTD INR10 INE671A01010 Not reported 0.007% $4K Equity (common) Corporate India INR
1112 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 CNE100000PP1 Not reported 0.007% $4K Equity (common) Corporate China HKD
1113 DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTERNATIONAL POWER GENERATION CO LTD 'A'CNY1 CNE000001Q02 Not reported 0.007% $4K Equity (common) Corporate China CNY
1114 AIR CHINA LTD AIR CHINA LTD 'A'CNY1 CNE000001NN0 Not reported 0.007% $4K Equity (common) Corporate China CNY
1115 PING AN HEALTHCARE AND TECHNOLOGY CO LTD PING AN HEALTHCARE AND TECHNOLOGY CO LTD USD0.000005 KYG711391022 Not reported 0.007% $4K Equity (common) Corporate Cayman Islands HKD
1116 YIHAI INTERNATIONAL HOLDING LTD YIHAI INTERNATIONAL HOLDING LTD USD0.00001 KYG984191075 Not reported 0.007% $4K Equity (common) Corporate Cayman Islands HKD
1117 ANHUI EXPRESSWAY COMPANY LTD ANHUI EXPRESSWAY COMPANY LTD 'H'CNY1 CNE1000001X0 Not reported 0.007% $4K Equity (common) Corporate China HKD
1118 SUNWAY HEALTHCARE HOLDINGS BHD SUNWAY HEALTHCARE HOLDINGS BHD NPV MYL5555OO007 Not reported 0.007% $4K Equity (common) Corporate Malaysia MYR
1119 SUMBER ALFARIA TRIJAYA TBK SUMBER ALFARIA TRIJAYA TBK IDR10 ID1000128705 Not reported 0.007% $4K Equity (common) Corporate Indonesia IDR
1120 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'H'CNY1 CNE100000Q35 Not reported 0.007% $4K Equity (common) Corporate China HKD
1121 JOHNSON ELECTRIC HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 BMG5150J1577 Not reported 0.007% $4K Equity (common) Corporate Bermuda HKD
1122 GLOBAL POWER SYNERGY PCL GLOBAL POWER SYNERGY PCL THB10(NVDR) TH6488010R19 Not reported 0.007% $4K Equity (common) Corporate Thailand THB
1123 HANON SYSTEMS CORP HANON SYSTEMS CORP KRW100 KR7018880005 Not reported 0.007% $4K Equity (common) Corporate South Korea KRW
1124 SUPCON TECHNOLOGY CO LTD SUPCON TECHNOLOGY CO LTD A CNY1 CNE100005D92 Not reported 0.007% $4K Equity (common) Corporate China CNY
1125 CHEIL WORLDWIDE INC CHEIL WORLDWIDE INC KRW200 KR7030000004 Not reported 0.007% $4K Equity (common) Corporate South Korea KRW
1126 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 CNE000001BD6 Not reported 0.007% $4K Equity (common) Corporate China CNY
1127 THAI UNION GROUP PCL THAI UNION GROUP PCL THB0.25(NVDR) TH0450010R15 Not reported 0.007% $4K Equity (common) Corporate Thailand THB
1128 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD PFD KRW500 KR7000811000 Not reported 0.007% $4K Equity (preferred) Corporate South Korea KRW
1129 ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO 'A'CNY1 CNE100000CT1 Not reported 0.007% $4K Equity (common) Corporate China CNY
1130 BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A CNY1 CNE100002SN6 Not reported 0.007% $4K Equity (common) Corporate China CNY
1131 LG ELECTRONICS INC LG ELECTRONICS INC PRF KRW5000 KR7066571001 Not reported 0.007% $4K Equity (preferred) Corporate South Korea KRW
1132 MGM CHINA HOLDINGS LTD MGM CHINA HOLDINGS LTD HKD1 KYG607441022 Not reported 0.007% $4K Equity (common) Corporate Cayman Islands HKD
1133 WYNN MACAU LTD WYNN MACAU LTD HKD0.001 KYG981491007 Not reported 0.007% $4K Equity (common) Corporate Cayman Islands HKD
1134 SCG PACKAGING PCL SCG PACKAGING PCL THB1 (NVDR) TH0098010R12 Not reported 0.007% $4K Equity (common) Corporate Thailand THB
1135 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.007% $4K Equity (common) Corporate China CNY
1136 HEXAWARE TECHNOLOGIES LTD HEXAWARE TECHNOLOGIES LTD INR1 INE093A01041 Not reported 0.007% $4K Equity (common) Corporate India INR
1137 SYNGENE INTERNATIONAL LTD SYNGENE INTERNATIONAL LTD INR10 INE398R01022 Not reported 0.007% $4K Equity (common) Corporate India INR
1138 EMAMI LTD EMAMI LTD INR1 INE548C01032 Not reported 0.007% $4K Equity (common) Corporate India INR
1139 JIANGSU EASTERN SHENGHONG CO LTD JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 CNE0000012K6 Not reported 0.007% $4K Equity (common) Corporate China CNY
1140 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'A' CNY1 CNE000000TR0 Not reported 0.007% $4K Equity (common) Corporate China CNY
1141 UNIVERSAL ROBINA CORP UNIVERSAL ROBINA CORP PHP1 PHY9297P1004 Not reported 0.007% $4K Equity (common) Corporate Philippines PHP
1142 EMPYREAN TECHNOLOGY CO LTD EMPYREAN TECHNOLOGY CO LTD CNY1 A CNE100005GY1 Not reported 0.007% $4K Equity (common) Corporate China CNY
1143 YANGZIJIANG MARITIME DEVELOPMENT LTD YANGZIJIANG MARITIME DEVELOPMENT LTD NPV SGXE35825913 Not reported 0.007% $4K Equity (common) Corporate Singapore SGD
1144 WOLONG ELECTRIC GROUP CO LTD WOLONG ELECTRIC GROUP CO LTD 'A'CNY1 CNE000001BJ3 Not reported 0.007% $4K Equity (common) Corporate China CNY
1145 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 CNE0000019V8 Not reported 0.007% $3K Equity (common) Corporate China CNY
1146 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported 0.007% $3K Equity (common) Corporate China CNY
1147 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'B'CNY1 CNE000000N14 Not reported 0.007% $3K Equity (common) Corporate China HKD
1148 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) A CNY1 CNE100003F27 Not reported 0.007% $3K Equity (common) Corporate China CNY
1149 CAIHONG DISPLAY DEVICES CO LTD CAIHONG DISPLAY DEVICES CO LTD 'A'CNY1 CNE000000KG2 Not reported 0.007% $3K Equity (common) Corporate China CNY
1150 AIER EYE HOSPITAL GROUP CO LTD AIER EYE HOSPITAL GROUP CO LTD 'A'CNY1 CNE100000GR6 Not reported 0.007% $3K Equity (common) Corporate China CNY
1151 LOTTE CHEMICAL CORP LOTTE CHEMICAL CORP KRW5000 KR7011170008 Not reported 0.007% $3K Equity (common) Corporate South Korea KRW
1152 INDOFOOD CBP SUKSES MAKMUR TBK PT INDOFOOD CBP SUKSES MAKMUR TBK PT IDR50 ID1000116700 Not reported 0.007% $3K Equity (common) Corporate Indonesia IDR
1153 GIANT MANUFACTURING COMPANY LTD GIANT MANUFACTURING COMPANY LTD TWD10 TW0009921007 Not reported 0.007% $3K Equity (common) Corporate Taiwan TWD
1154 FAR EAST SMARTER ENERGY CO LTD FAR EAST SMARTER ENERGY CO LTD 'A'CNY1 CNE000000HQ7 Not reported 0.007% $3K Equity (common) Corporate China CNY
1155 HANWHA LIFE INSURANCE CO LTD HANWHA LIFE INSURANCE CO LTD KRW5000 KR7088350004 Not reported 0.007% $3K Equity (common) Corporate South Korea KRW
1156 LAND AND HOUSES PCL LAND AND HOUSES PCL THB1(NVDR) TH0143010R16 Not reported 0.007% $3K Equity (common) Corporate Thailand THB
1157 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 BMG1368B1028 Not reported 0.007% $3K Equity (common) Corporate Bermuda HKD
1158 SINOTRANS LTD SINOTRANS LTD 'H'CNY1 CNE1000004F1 Not reported 0.007% $3K Equity (common) Corporate China HKD
1159 AWL AGRI BUSINESS LTD AWL AGRI BUSINESS LTD INR10 INE699H01024 Not reported 0.007% $3K Equity (common) Corporate India INR
1160 SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD 'A' CNY1 CNE000000V89 Not reported 0.007% $3K Equity (common) Corporate China CNY
1161 PAN OCEAN CO LTD PAN OCEAN CO LTD KRW1000 KR7028670008 Not reported 0.007% $3K Equity (common) Corporate South Korea KRW
1162 ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 CNE100000BJ4 Not reported 0.007% $3K Equity (common) Corporate China CNY
1163 INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 CNE000000D24 Not reported 0.007% $3K Equity (common) Corporate China CNY
1164 CHINA LITERATURE LTD CHINA LITERATURE LTD USD0.0001 KYG2121R1039 Not reported 0.007% $3K Equity (common) Corporate Cayman Islands HKD
1165 XTEP INTERNATIONAL HOLDINGS LTD XTEP INTERNATIONAL HOLDINGS LTD HKD0.01 KYG982771092 Not reported 0.007% $3K Equity (common) Corporate Cayman Islands HKD
1166 UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 CNE100001BZ8 Not reported 0.007% $3K Equity (common) Corporate China CNY
1167 INNER MONGOLIA ERDOS RESOURCES CO LTD INNER MONGOLIA ERDOS RESOURCES CO LTD 'B'CNY1 CNE000000J85 Not reported 0.007% $3K Equity (common) Corporate China USD
1168 POSCO DX COMPANY LTD POSCO DX COMPANY LTD KRW500 KR7022100002 Not reported 0.006% $3K Equity (common) Corporate South Korea KRW
1169 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.006% $3K Equity (common) Corporate China CNY
1170 GT CAPITAL HOLDINGS INC GT CAPITAL HOLDINGS INC PHP10 PHY290451046 Not reported 0.006% $3K Equity (common) Corporate Philippines PHP
1171 RATCH GROUP PCL RATCH GROUP PCL THB10(NVDR) TH0637010R17 Not reported 0.006% $3K Equity (common) Corporate Thailand THB
1172 CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'H'CNY1 CNE100001NN9 Not reported 0.006% $3K Equity (common) Corporate China HKD
1173 U-MING MARINE TRANSPORT CORP U-MING MARINE TRANSPORT CORP TWD10 TW0002606001 Not reported 0.006% $3K Equity (common) Corporate Taiwan TWD
1174 OSOTSPA PCL OSOTSPA PCL THB1 (NVDR) TH8752010R16 Not reported 0.006% $3K Equity (common) Corporate Thailand THB
1175 AUTHUM INVESTMENT & INFRASTRUCTURE LTD AUTHUM INVESTMENT & INFRASTRUCTURE LTD INR1 (POST SUB/DIV) INE206F01022 Not reported 0.006% $3K Equity (common) Corporate India INR
1176 OLAM GROUP LTD OLAM GROUP LTD NPV SGXE65760014 Not reported 0.006% $3K Equity (common) Corporate Singapore SGD
1177 ABOITIZ POWER CORP ABOITIZ POWER CORP PHP1 PHY0005M1090 Not reported 0.006% $3K Equity (common) Corporate Philippines PHP
1178 ENN NATURAL GAS CO LTD ENN NATURAL GAS CO LTD 'A'CNY1 CNE000000DG7 Not reported 0.006% $3K Equity (common) Corporate China CNY
1179 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD CNY1 H CNE100003PG4 Not reported 0.006% $3K Equity (common) Corporate China HKD
1180 SAMSUNG CARD COMPANY LTD SAMSUNG CARD COMPANY LTD KRW5000 KR7029780004 Not reported 0.006% $3K Equity (common) Corporate South Korea KRW
1181 YTO EXPRESS GROUP CO LTD YTO EXPRESS GROUP CO LTD 'A' CNY1 CNE0000012J8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1182 SHENZHEN TRANSSION HOLDINGS CO LTD SHENZHEN TRANSSION HOLDINGS CO LTD A CNY1 CNE100003P74 Not reported 0.006% $3K Equity (common) Corporate China CNY
1183 TAIWAN SECOM COMPANY LTD TAIWAN SECOM COMPANY LTD TWD10 TW0009917005 Not reported 0.006% $3K Equity (common) Corporate Taiwan TWD
1184 ECOPRO MATERIALS CO LTD ECOPRO MATERIALS CO LTD KRW 500 KR7450080007 Not reported 0.006% $3K Equity (common) Corporate South Korea KRW
1185 KALBE FARMA TBK PT KALBE FARMA TBK PT IDR10 ID1000125107 Not reported 0.006% $3K Equity (common) Corporate Indonesia IDR
1186 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 CNE100005PN5 Not reported 0.006% $3K Equity (common) Corporate China CNY
1187 ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1 CNE000001F21 Not reported 0.006% $3K Equity (common) Corporate China CNY
1188 GENTING MALAYSIA BHD GENTING MALAYSIA BHD NPV MYL4715OO008 Not reported 0.006% $3K Equity (common) Corporate Malaysia MYR
1189 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'A'CNY1 CNE000001FG0 Not reported 0.006% $3K Equity (common) Corporate China CNY
1190 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.006% $3K Equity (common) Corporate China CNY
1191 SHENZHEN KINWONG ELECTRONIC CO LTD SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1 CNE100002FZ7 Not reported 0.006% $3K Equity (common) Corporate China CNY
1192 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'B'CNY1 CNE000000R44 Not reported 0.006% $3K Equity (common) Corporate China HKD
1193 CHINA LESSO GROUP HOLDINGS LTD CHINA LESSO GROUP HOLDINGS LTD HKD0.05 KYG2157Q1029 Not reported 0.006% $3K Equity (common) Corporate Cayman Islands HKD
1194 TOP GLOVE CORP BHD TOP GLOVE CORP BHD NPV MYL7113OO003 Not reported 0.006% $3K Equity (common) Corporate Malaysia MYR
1195 HOME PRODUCT CENTER PCL HOME PRODUCT CENTER PCL THB1(NVDR) TH0661010R17 Not reported 0.006% $3K Equity (common) Corporate Thailand THB
1196 TATUNG CO LTD TATUNG CO LTD TWD10 TW0002371002 Not reported 0.006% $3K Equity (common) Corporate Taiwan TWD
1197 HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 CNE000001N70 Not reported 0.006% $3K Equity (common) Corporate China CNY
1198 ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A' CNE000001BC8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1199 YUNNAN YUNTIANHUA CO LTD YUNNAN YUNTIANHUA CO LTD 'A'CNY1 CNE000000S01 Not reported 0.006% $3K Equity (common) Corporate China CNY
1200 SHANGHAI INDUSTRIAL HOLDINGS LTD SHANGHAI INDUSTRIAL HOLDINGS LTD NPV HK0363006039 Not reported 0.006% $3K Equity (common) Corporate Hong Kong HKD
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