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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
1201 KUANG-CHI TECHNOLOGIES CO LTD KUANG-CHI TECHNOLOGIES CO LTD 'A'CNY1 CNE1000018P0 Not reported 0.006% $3K Equity (common) Corporate China CNY
1202 CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1 CNE0000008J6 Not reported 0.006% $3K Equity (common) Corporate China CNY
1203 GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'A'CNY1 CNE1000018V8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1204 SHANGHAI ELECTRIC POWER CO LTD SHANGHAI ELECTRIC POWER CO LTD 'A'CNY1 CNE000001G53 Not reported 0.006% $3K Equity (common) Corporate China CNY
1205 HISENSE HOME APPLIANCES GROUP CO LTD HISENSE HOME APPLIANCES GROUP CO LTD 'H'CNY1 CNE100000353 Not reported 0.006% $3K Equity (common) Corporate China HKD
1206 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H CNE1000040M1 Not reported 0.006% $3K Equity (common) Corporate China HKD
1207 ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 ID1000111305 Not reported 0.006% $3K Equity (common) Corporate Indonesia IDR
1208 LG CHEMICAL LTD LG CHEMICAL LTD PREF KRW5000 KR7051911006 Not reported 0.006% $3K Equity (preferred) Corporate South Korea KRW
1209 GUOSEN SECURITIES CO LTD GUOSEN SECURITIES CO LTD 'A'CNY1 CNE100001WS9 Not reported 0.006% $3K Equity (common) Corporate China CNY
1210 SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100004QD7 Not reported 0.006% $3K Equity (common) Corporate China CNY
1211 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 CNE1000029Z6 Not reported 0.006% $3K Equity (common) Corporate China HKD
1212 ANKER INNOVATIONS TECHNOLOGY CO LTD ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 CNE1000047B9 Not reported 0.006% $3K Equity (common) Corporate China CNY
1213 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1 CNE0000009Y3 Not reported 0.006% $3K Equity (common) Corporate China CNY
1214 SHENGHE RESOURCES HOLDING CO LTD SHENGHE RESOURCES HOLDING CO LTD 'A'CNY1 CNE000001DZ5 Not reported 0.006% $3K Equity (common) Corporate China CNY
1215 CP AXTRA PCL CP AXTRA PCL THB1 (NVDR) THC450010R16 Not reported 0.006% $3K Equity (common) Corporate Thailand THB
1216 NONG SHIM COMPANY LTD NONG SHIM COMPANY LTD KRW5000 KR7004370003 Not reported 0.006% $3K Equity (common) Corporate South Korea KRW
1217 WEIBO CORP WEIBO CORP USD0.00025 A KYG9515T1085 Not reported 0.006% $3K Equity (common) Corporate Cayman Islands HKD
1218 GREENTOWN CHINA HOLDINGS LTD GREENTOWN CHINA HOLDINGS LTD HKD0.10 KYG4100M1050 Not reported 0.006% $3K Equity (common) Corporate Cayman Islands HKD
1219 CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD 'A'CNY1 CNE000000SH3 Not reported 0.006% $3K Equity (common) Corporate China CNY
1220 SHANDONG HIMILE MECHANICAL SCIENCE SHANDONG HIMILE MECHANICAL SCIENCE 'A'CNY1 CNE1000014X3 Not reported 0.006% $3K Equity (common) Corporate China CNY
1221 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1 CNE100002TX3 Not reported 0.006% $3K Equity (common) Corporate China CNY
1222 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A CNY1 CNE100003JW4 Not reported 0.006% $3K Equity (common) Corporate China CNY
1223 YUEXIU PROPERTY COMPANY LTD YUEXIU PROPERTY COMPANY LTD NPV HK0000745908 Not reported 0.006% $3K Equity (common) Corporate Hong Kong HKD
1224 EVERBRIGHT SECURITIES CO LTD EVERBRIGHT SECURITIES CO LTD 'A'CNY1 CNE100000FD8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1225 SHANGHAI JUNSHI BIOSCIENCES CO LTD SHANGHAI JUNSHI BIOSCIENCES CO LTD CNY1 H CNE100003FF7 Not reported 0.006% $3K Equity (common) Corporate China HKD
1226 FOUNDER SECURITIES CO LTD FOUNDER SECURITIES CO LTD 'A'CNY1 CNE1000015Y8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1227 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.006% $3K Equity (common) Corporate China CNY
1228 SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD 'A'CNY1 CNE000001NT7 Not reported 0.006% $3K Equity (common) Corporate China CNY
1229 JINKO SOLAR CO LTD JINKO SOLAR CO LTD A CNY1 CNE100005R96 Not reported 0.006% $3K Equity (common) Corporate China CNY
1230 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.006% $3K Equity (common) Corporate China CNY
1231 SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1 CNE000000BQ0 Not reported 0.006% $3K Equity (common) Corporate China CNY
1232 BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD 'A'CNY1 CNE100000LV8 Not reported 0.006% $3K Equity (common) Corporate China CNY
1233 THAI LIFE INSURANCE PCL THAI LIFE INSURANCE PCL THB1 (NVDR) THA848010R13 Not reported 0.006% $3K Equity (common) Corporate Thailand THB
1234 HUADONG MEDICINE COMPANY LTD HUADONG MEDICINE COMPANY LTD 'A'CNY1 CNE0000011S1 Not reported 0.006% $3K Equity (common) Corporate China CNY
1235 MOMO.COM INC MOMO.COM INC TWD10 TW0008454000 Not reported 0.006% $3K Equity (common) Corporate Taiwan TWD
1236 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'B'SHS CNY1 CNE000000GG0 Not reported 0.006% $3K Equity (common) Corporate China USD
1237 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.006% $3K Equity (common) Corporate China CNY
1238 NETMARBLE CORP NETMARBLE CORP KRW100 KR7251270005 Not reported 0.006% $3K Equity (common) Corporate South Korea KRW
1239 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.006% $3K Equity (common) Corporate China CNY
1240 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 'H' CNY1 CNE1000021L3 Not reported 0.006% $3K Equity (common) Corporate China HKD
1241 FOUNDER TECHNOLOGY GROUP CORP FOUNDER TECHNOLOGY GROUP CORP 'A'CNY1 CNE0000001S2 Not reported 0.006% $3K Equity (common) Corporate China CNY
1242 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 CNE1000003D8 Not reported 0.006% $3K Equity (common) Corporate China HKD
1243 GIANT NETWORK GROUP CO LTD GIANT NETWORK GROUP CO LTD 'A'CNY1 CNE1000010R3 Not reported 0.006% $3K Equity (common) Corporate China CNY
1244 GOTION HIGH-TECH CO LTD GOTION HIGH-TECH CO LTD 'A'CNY1 CNE000001NY7 Not reported 0.006% $3K Equity (common) Corporate China CNY
1245 CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD A CNY1 CNE1000032B1 Not reported 0.006% $3K Equity (common) Corporate China CNY
1246 MISTO HOLDINGS CORPORATION MISTO HOLDINGS CORPORATION KRW1000 KR7081660003 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1247 CSPC INNOVATION PHARMACEUTICAL CO LTD CSPC INNOVATION PHARMACEUTICAL CO LTD A CNY1 CNE100003K04 Not reported 0.005% $3K Equity (common) Corporate China CNY
1248 DONGXING SECURITIES CO LTD DONGXING SECURITIES CO LTD 'A'CNY1 CNE100002177 Not reported 0.005% $3K Equity (common) Corporate China CNY
1249 KEPCO PLANT SERVICE & ENGINEERING CO LTD KEPCO PLANT SERVICE & ENGINEERING CO LTD KRW200 KR7051600005 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1250 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.005% $3K Equity (common) Corporate China CNY
1251 HENGYI PETROCHEMICAL CO LTD HENGYI PETROCHEMICAL CO LTD 'A'CNY1 CNE0000001J1 Not reported 0.005% $3K Equity (common) Corporate China CNY
1252 F&F CO LTD F&F CO LTD KRW100 KR7383220001 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1253 HAINAN AIRLINES HOLDING CO LTD HAINAN AIRLINES HOLDING CO LTD 'A' CNY1 CNE0000011C5 Not reported 0.005% $3K Equity (common) Corporate China CNY
1254 PEARLABYSS CORP PEARLABYSS CORP KRW100 KR7263750002 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1255 PUREGOLD PRICE CLUB INC PUREGOLD PRICE CLUB INC PHP1 PHY716171079 Not reported 0.005% $3K Equity (common) Corporate Philippines PHP
1256 FUZHOU ROCKCHIP ELECTRONICS CO LTD FUZHOU ROCKCHIP ELECTRONICS CO LTD 'A' CNY1 CNE100003RK2 Not reported 0.005% $3K Equity (common) Corporate China CNY
1257 CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1 CNE100000TW9 Not reported 0.005% $3K Equity (common) Corporate China HKD
1258 YUTONG BUS CO LTD YUTONG BUS CO LTD 'A'CNY1 CNE000000PY4 Not reported 0.005% $3K Equity (common) Corporate China CNY
1259 HUANENG LANCANG RIVER HYDROPOWER INC HUANENG LANCANG RIVER HYDROPOWER INC A CNY1 CNE100002T71 Not reported 0.005% $3K Equity (common) Corporate China CNY
1260 WUHAN GUIDE INFRARED CO LTD WUHAN GUIDE INFRARED CO LTD 'A'CNY1 CNE100000RK8 Not reported 0.005% $3K Equity (common) Corporate China CNY
1261 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 ID1000111602 Not reported 0.005% $3K Equity (common) Corporate Indonesia IDR
1262 CNPC CAPITAL CO LTD CNPC CAPITAL CO LTD 'A'CNY1 CNE000000MS3 Not reported 0.005% $3K Equity (common) Corporate China CNY
1263 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.005% $3K Equity (common) Corporate China CNY
1264 BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A CNY1 CNE000001QQ6 Not reported 0.005% $3K Equity (common) Corporate China CNY
1265 UNILEVER (INDONESIA) TBK PT UNILEVER (INDONESIA) TBK PT IDR2 ID1000095706 Not reported 0.005% $3K Equity (common) Corporate Indonesia IDR
1266 WANXIANG QIANCHAO CO LTD WANXIANG QIANCHAO CO LTD 'A'CNY1 CNE000000FB3 Not reported 0.005% $3K Equity (common) Corporate China CNY
1267 ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD 'A'CNY1 CNE0000018M9 Not reported 0.005% $3K Equity (common) Corporate China CNY
1268 CHINA EVERBRIGHT LTD CHINA EVERBRIGHT LTD NPV HK0165000859 Not reported 0.005% $3K Equity (common) Corporate Hong Kong HKD
1269 MUANGTHAI CAPITAL PCL MUANGTHAI CAPITAL PCL THB1 (NVDR) TH6068010R19 Not reported 0.005% $3K Equity (common) Corporate Thailand THB
1270 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1 CNE100002FC6 Not reported 0.005% $3K Equity (common) Corporate China CNY
1271 BGF RETAIL CO LTD BGF RETAIL CO LTD KRW1000 KR7282330000 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1272 ZJLD GROUP INC ZJLD GROUP INC USD0.000002 KYG989BA1027 Not reported 0.005% $3K Equity (common) Corporate Cayman Islands HKD
1273 SJM HOLDINGS LTD SJM HOLDINGS LTD NPV HK0880043028 Not reported 0.005% $3K Equity (common) Corporate Hong Kong HKD
1274 XLSMART TELECOM SEJAHTERA TBK PT XLSMART TELECOM SEJAHTERA TBK PT IDR100 ID1000102502 Not reported 0.005% $3K Equity (common) Corporate Indonesia IDR
1275 ASSET WORLD CORP PCL ASSET WORLD CORP PCL THB1 (NVDR) TH9436010R15 Not reported 0.005% $3K Equity (common) Corporate Thailand THB
1276 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'H'CNY1 CNE1000002T6 Not reported 0.005% $3K Equity (common) Corporate China HKD
1277 ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 CNE100000KD8 Not reported 0.005% $3K Equity (common) Corporate China CNY
1278 SK BIOSCIENCE CO LTD SK BIOSCIENCE CO LTD KRW500 KR7302440003 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
1279 SHENZHEN SED INDUSTRY CO LTD SHENZHEN SED INDUSTRY CO LTD 'A'CNY1 CNE000000BK3 Not reported 0.005% $3K Equity (common) Corporate China CNY
1280 LEE & MAN PAPER MANUFACTURING LTD LEE & MAN PAPER MANUFACTURING LTD HKD0.025 KYG5427W1309 Not reported 0.005% $3K Equity (common) Corporate Cayman Islands HKD
1281 SJVN LTD SJVN LTD INR10 INE002L01015 Not reported 0.005% $3K Equity (common) Corporate India INR
1282 ELECTRICITY GENERATING PCL ELECTRICITY GENERATING PCL THB10(NVDR) TH0465010R13 Not reported 0.005% $3K Equity (common) Corporate Thailand THB
1283 WHIRLPOOL OF INDIA LTD WHIRLPOOL OF INDIA LTD INRP10 INE716A01013 Not reported 0.005% $3K Equity (common) Corporate India INR
1284 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 CNE100003NZ9 Not reported 0.005% $3K Equity (common) Corporate China CNY
1285 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'A'CNY1 CNE100000957 Not reported 0.005% $3K Equity (common) Corporate China CNY
1286 SHANJIN INTERNATIONAL GOLD CO LTD SHANJIN INTERNATIONAL GOLD CO LTD 'A' CNY1 CNE0000012L4 Not reported 0.005% $3K Equity (common) Corporate China CNY
1287 ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 CNE000001FJ4 Not reported 0.005% $2K Equity (common) Corporate China CNY
1288 TONGWEI CO LTD TONGWEI CO LTD 'A'CNY1 CNE000001GS3 Not reported 0.005% $2K Equity (common) Corporate China CNY
1289 YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1 CNE000001HC5 Not reported 0.005% $2K Equity (common) Corporate China CNY
1290 INDUSTRIAL SECURITIES CO LTD INDUSTRIAL SECURITIES CO LTD 'A'CNY1 CNE100000V95 Not reported 0.005% $2K Equity (common) Corporate China CNY
1291 TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE1000000B8 Not reported 0.005% $2K Equity (common) Corporate China CNY
1292 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.005% $2K Equity (common) Corporate China CNY
1293 SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1 CNE000001BM7 Not reported 0.005% $2K Equity (common) Corporate China CNY
1294 KOREA GAS CORP KOREA GAS CORP KRW5000 KR7036460004 Not reported 0.005% $2K Equity (common) Corporate South Korea KRW
1295 BAYER CROPSCIENCE LTD BAYER CROPSCIENCE LTD INR10 INE462A01022 Not reported 0.005% $2K Equity (common) Corporate India INR
1296 JIANGSU KING'S LUCK BREWERY JSC LTD JIANGSU KING'S LUCK BREWERY JSC LTD 'A'CNY1 CNE100001TH8 Not reported 0.005% $2K Equity (common) Corporate China CNY
1297 DAQO NEW ENERGY CORP DAQO NEW ENERGY CORP SPNSRD ADS NEW US23703Q2030 23703Q203 0.005% $2K Equity (common) Corporate Cayman Islands USD
1298 BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL THB4 (NVDR) TH0221010R10 Not reported 0.005% $2K Equity (common) Corporate Thailand THB
1299 SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD 'A'CNY1 CNE0000013N8 Not reported 0.005% $2K Equity (common) Corporate China CNY
1300 SICHUAN ROAD & BRIDGE GROUP CO LTD SICHUAN ROAD & BRIDGE GROUP CO LTD 'A'CNY1 CNE000001DQ4 Not reported 0.005% $2K Equity (common) Corporate China CNY
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