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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
1301 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD NPV HK0000056256 Not reported 0.005% $2K Equity (common) Corporate Hong Kong HKD
1302 LUYE PHARMA GROUP LTD LUYE PHARMA GROUP LTD USD0.02 BMG570071099 Not reported 0.005% $2K Equity (common) Corporate Bermuda HKD
1303 HUIZHOU DESAY SV AUTOMOTIVE CO LTD HUIZHOU DESAY SV AUTOMOTIVE CO LTD A CNY1 CNE1000033C7 Not reported 0.005% $2K Equity (common) Corporate China CNY
1304 YIHAI KERRY ARAWANA HOLDINGS CO LTD YIHAI KERRY ARAWANA HOLDINGS CO LTD A CNY1 CNE1000048D3 Not reported 0.005% $2K Equity (common) Non-US sovereign China CNY
1305 UNITED ENERGY GROUP LTD UNITED ENERGY GROUP LTD HKD0.01 BMG9231L1081 Not reported 0.005% $2K Equity (common) Corporate Bermuda HKD
1306 MONDE NISSIN CORP MONDE NISSIN CORP PHP0.5 PHY6142T1052 Not reported 0.005% $2K Equity (common) Corporate Philippines PHP
1307 INNER MONGOLIA DIAN TOU ENERGY CORP INNER MONGOLIA DIAN TOU ENERGY CORP 'A'CNY1 CNE100000098 Not reported 0.005% $2K Equity (common) Corporate China CNY
1308 BEIJING TONGRENTANG COMPANY LTD BEIJING TONGRENTANG COMPANY LTD 'A'CNY1 CNE000000R69 Not reported 0.005% $2K Equity (common) Corporate China CNY
1309 SAILUN GROUP CO LTD SAILUN GROUP CO LTD 'A'CNY1 CNE1000015F7 Not reported 0.005% $2K Equity (common) Corporate China CNY
1310 METRO BRANDS LTD METRO BRANDS LTD INR5 INE317I01021 Not reported 0.005% $2K Equity (common) Corporate India INR
1311 COSCO SHIPPING PORTS LTD COSCO SHIPPING PORTS LTD ORD HKD0.1 BMG2442N1048 Not reported 0.005% $2K Equity (common) Corporate Bermuda HKD
1312 SEAZEN GROUP LTD SEAZEN GROUP LTD HKD0.001 KYG7956A1094 Not reported 0.005% $2K Equity (common) Corporate Cayman Islands HKD
1313 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'H'CNY1 CNE100000FF3 Not reported 0.005% $2K Equity (common) Corporate China HKD
1314 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 'A'CNY1 CNE000000X38 Not reported 0.005% $2K Equity (common) Corporate China CNY
1315 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.005% $2K Equity (common) Corporate China CNY
1316 HUAAN SECURITIES CO LTD HUAAN SECURITIES CO LTD A CNY1 CNE100002GR2 Not reported 0.004% $2K Equity (common) Corporate China CNY
1317 BEIJING ENLIGHT MEDIA CO LTD BEIJING ENLIGHT MEDIA CO LTD 'A'CNY1 CNE100001617 Not reported 0.004% $2K Equity (common) Corporate China CNY
1318 DOOSAN CORP DOOSAN CORP PRF KRW5000 KR7000151001 Not reported 0.004% $2K Equity (preferred) Corporate South Korea KRW
1319 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1 CNE100000KC0 Not reported 0.004% $2K Equity (common) Corporate China CNY
1320 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'H'CNY1 CNE100001SR9 Not reported 0.004% $2K Equity (common) Corporate China HKD
1321 CELLTRION PHARM INC CELLTRION PHARM INC KRW500 KR7068760008 Not reported 0.004% $2K Equity (common) Corporate South Korea KRW
1322 TONGKUN GROUP COMPANY LTD TONGKUN GROUP COMPANY LTD 'A'CNY1 CNE1000012X7 Not reported 0.004% $2K Equity (common) Corporate China CNY
1323 NINGBO JOYSON ELECTRONIC CORP NINGBO JOYSON ELECTRONIC CORP 'A'CNY1 CNE000000DJ1 Not reported 0.004% $2K Equity (common) Corporate China CNY
1324 INDAH KIAT PULP & PAPER TBK PT INDAH KIAT PULP & PAPER TBK PT IDR1000 ID1000062201 Not reported 0.004% $2K Equity (common) Corporate Indonesia IDR
1325 ZHONGTAI SECURITIES CO LTD ZHONGTAI SECURITIES CO LTD A CNY1 CNE100004900 Not reported 0.004% $2K Equity (common) Corporate China CNY
1326 GLARUN TECHNOLOGY CO LTD GLARUN TECHNOLOGY CO LTD 'A' CNY1 CNE000001DG5 Not reported 0.004% $2K Equity (common) Corporate China CNY
1327 HENAN SHENHUO COAL & POWER CO LTD HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 CNE000001097 Not reported 0.004% $2K Equity (common) Corporate China CNY
1328 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.004% $2K Equity (common) Corporate China CNY
1329 HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 CNE000001GD5 Not reported 0.004% $2K Equity (common) Corporate China CNY
1330 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 CNE100001SP3 Not reported 0.004% $2K Equity (common) Corporate China CNY
1331 IQIYI INC IQIYI INC SPONSORED ADS US46267X1081 46267X108 0.004% $2K Equity (common) Corporate Cayman Islands USD
1332 PERUSAHAAN PERSEROAN INDOSAT TBK PT PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B') ID1000097405 Not reported 0.004% $2K Equity (common) Corporate Indonesia IDR
1333 ZHONGSHENG GROUP HOLDINGS LTD ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001 KYG9894K1085 Not reported 0.004% $2K Equity (common) Corporate Cayman Islands HKD
1334 SHANGHAI ALLIST PHARMACEUTICALS LTD SHANGHAI ALLIST PHARMACEUTICALS LTD A CNY1 CNE100005XJ7 Not reported 0.004% $2K Equity (common) Corporate China CNY
1335 SHENZHEN MTC CO LTD SHENZHEN MTC CO LTD 'A'CNY1 CNE100000Q50 Not reported 0.004% $2K Equity (common) Corporate China CNY
1336 GS RETAIL CO LTD GS RETAIL CO LTD KRW1000 KR7007070006 Not reported 0.004% $2K Equity (common) Corporate South Korea KRW
1337 MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD HKD0.4 BMG5800U1071 Not reported 0.004% $2K Equity (common) Corporate Bermuda HKD
1338 DONGSUH CO LTD DONGSUH CO LTD KRW500 KR7026960005 Not reported 0.004% $2K Equity (common) Corporate South Korea KRW
1339 LIVZON PHARMACEUTICAL GROUP INC LIVZON PHARMACEUTICAL GROUP INC 'H'CNY1 CNE100001QV5 Not reported 0.004% $2K Equity (common) Corporate China HKD
1340 BATA INDIA LTD BATA INDIA LTD INR5 INE176A01028 Not reported 0.004% $2K Equity (common) Corporate India INR
1341 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1 CNE100001KV8 Not reported 0.004% $2K Equity (common) Corporate China CNY
1342 PETRINDO JAYA KREASI TBK PT PETRINDO JAYA KREASI TBK PT IDR20(POST SUBD) ID1000187206 Not reported 0.004% $2K Equity (common) Corporate Indonesia IDR
1343 HANWHA CORP HANWHA CORP 3RD PRF KRW5000 KR700088K015 Not reported 0.004% $2K Equity (preferred) Corporate South Korea KRW
1344 FUJIAN FUNENG CO LTD FUJIAN FUNENG CO LTD 'A'CNY1 CNE000001HV5 Not reported 0.004% $2K Equity (common) Corporate China CNY
1345 SUN TV NETWORK LTD SUN TV NETWORK LTD INR5 INE424H01027 Not reported 0.004% $2K Equity (common) Corporate India INR
1346 YEALINK NETWORK TECHNOLOGY CO LTD YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 CNE100002PC5 Not reported 0.004% $2K Equity (common) Corporate China CNY
1347 GODREJ INDUSTRIES LTD GODREJ INDUSTRIES LTD INR1 INE233A01035 Not reported 0.004% $2K Equity (common) Corporate India INR
1348 SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'B'CNY1 CNE000000G39 Not reported 0.004% $2K Equity (common) Corporate China USD
1349 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1 CNE000001733 Not reported 0.004% $2K Equity (common) Corporate China CNY
1350 LT GROUP INC LT GROUP INC PHP1 PHY5342M1000 Not reported 0.004% $2K Equity (common) Corporate Philippines PHP
1351 SHANGRI-LA ASIA LTD SHANGRI-LA ASIA LTD HKD1 BMG8063F1068 Not reported 0.004% $2K Equity (common) Corporate Bermuda HKD
1352 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD 1ST PREF KRW5000 KR7071051007 Not reported 0.004% $2K Equity (preferred) Registered fund South Korea KRW
1353 ACEN CORP ACEN CORP PHP1 PHY1001H1024 Not reported 0.004% $2K Equity (common) Corporate Philippines PHP
1354 SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD 'A'CNY1 CNE000000Q11 Not reported 0.004% $2K Equity (common) Corporate China CNY
1355 SHANGHAI STONEHILL TECHNOLOGY CO LTD SHANGHAI STONEHILL TECHNOLOGY CO LTD 'A'CNY1 CNE1000008K2 Not reported 0.004% $2K Equity (common) Corporate China CNY
1356 SPRING AIRLINES CO LTD SPRING AIRLINES CO LTD 'A'CNY1 CNE100001V45 Not reported 0.004% $2K Equity (common) Corporate China CNY
1357 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'A'CNY1 CNE100000FX6 Not reported 0.004% $2K Equity (common) Corporate China CNY
1358 KANSAI NEROLAC PAINTS LTD KANSAI NEROLAC PAINTS LTD INR1 INE531A01024 Not reported 0.004% $2K Equity (common) Corporate India INR
1359 SIASUN ROBOT & AUTOMATION CO LTD SIASUN ROBOT & AUTOMATION CO LTD 'A'CNY1 CNE100000GH7 Not reported 0.004% $2K Equity (common) Corporate China CNY
1360 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'H'CNY1 CNE100000387 Not reported 0.004% $2K Equity (common) Corporate China HKD
1361 CARABAO GROUP PCL CARABAO GROUP PCL THB1 (NVDR) TH6066010R13 Not reported 0.004% $2K Equity (common) Corporate Thailand THB
1362 CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD 'H' CNY1 CNE1000023C8 Not reported 0.004% $2K Equity (common) Corporate China HKD
1363 POLY PROPERTY SERVICES CO LTD POLY PROPERTY SERVICES CO LTD CNY1 H CNE100003PV3 Not reported 0.004% $2K Equity (common) Corporate China HKD
1364 DMCI HOLDINGS INC DMCI HOLDINGS INC PHP1 PHY2088F1004 Not reported 0.004% $2K Equity (common) Corporate Philippines PHP
1365 ZHESHANG SECURITIES CO LTD ZHESHANG SECURITIES CO LTD A CNY1 CNE100002R65 Not reported 0.004% $2K Equity (common) Corporate China CNY
1366 SUNWODA ELECTRONIC CO LTD SUNWODA ELECTRONIC CO LTD 'A'CNY1 CNE100001260 Not reported 0.004% $2K Equity (common) Corporate China CNY
1367 HUAFON CHEMICAL CO LTD HUAFON CHEMICAL CO LTD 'A'CNY1 CNE000001NK6 Not reported 0.004% $2K Equity (common) Corporate China CNY
1368 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD 'H'CNY1 CNE1000027F2 Not reported 0.004% $2K Equity (common) Corporate China HKD
1369 OFILM GROUP CO LTD OFILM GROUP CO LTD 'A'CNY1 CNE100000S33 Not reported 0.004% $2K Equity (common) Corporate China CNY
1370 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE1000010N2 Not reported 0.004% $2K Equity (common) Corporate China CNY
1371 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1 CNE1000004C8 Not reported 0.004% $2K Equity (common) Corporate China HKD
1372 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD 'A'CNY1 CNE000001H94 Not reported 0.004% $2K Equity (common) Corporate China CNY
1373 GUDANG GARAM TBK PT GUDANG GARAM TBK PT IDR500 ID1000068604 Not reported 0.004% $2K Equity (common) Corporate Indonesia IDR
1374 IDBI BANK LTD IDBI BANK LTD INR10 INE008A01015 Not reported 0.004% $2K Equity (common) Non-US sovereign India INR
1375 YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 CNE0000017Y6 Not reported 0.004% $2K Equity (common) Corporate China CNY
1376 SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 'A'CNY1 CNE100000FW8 Not reported 0.004% $2K Equity (common) Corporate China CNY
1377 SIA ENGINEERING COMPANY LTD SIA ENGINEERING COMPANY LTD NPV SG1I53882771 Not reported 0.004% $2K Equity (common) Corporate Singapore SGD
1378 YULON MOTOR CO LTD YULON MOTOR CO LTD TWD10 TW0002201001 Not reported 0.004% $2K Equity (common) Corporate Taiwan TWD
1379 NEW INDIA ASSURANCE CO LTD (THE) NEW INDIA ASSURANCE CO LTD (THE) INR5 INE470Y01017 Not reported 0.004% $2K Equity (common) Corporate India INR
1380 BEIJING NEW BUILDING MATERIALS PLC BEIJING NEW BUILDING MATERIALS PLC 'A'CNY1 CNE000000QS4 Not reported 0.004% $2K Equity (common) Corporate China CNY
1381 DAYAMITRA TELEKOMUNIKASI TBK PT DAYAMITRA TELEKOMUNIKASI TBK PT IDR228 ID1000164205 Not reported 0.004% $2K Equity (common) Corporate Indonesia IDR
1382 SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD A CNY1 CNE100003T39 Not reported 0.004% $2K Equity (common) Corporate China CNY
1383 CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC PHP0.25 PHY1757W1054 Not reported 0.004% $2K Equity (common) Corporate Philippines PHP
1384 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported 0.004% $2K Equity (common) Corporate China CNY
1385 CHAMPION REAL ESTATE INVESTMENT TRUST CHAMPION REAL ESTATE INVESTMENT TRUST REIT HK2778034606 Not reported 0.004% $2K Equity (common) Corporate Hong Kong HKD
1386 CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD HKD0.1 KYG2113L1068 Not reported 0.004% $2K Equity (common) Corporate Cayman Islands HKD
1387 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1 CNE000001LJ2 Not reported 0.004% $2K Equity (common) Corporate China CNY
1388 HANGZHOU GREAT STAR INDUSTRIAL CO LTD HANGZHOU GREAT STAR INDUSTRIAL CO LTD 'A'CNY1 CNE100000RC5 Not reported 0.004% $2K Equity (common) Corporate China CNY
1389 GUOLIAN MINSHENG SECURITIES CO LTD GUOLIAN MINSHENG SECURITIES CO LTD A CNY1 CNE1000041D8 Not reported 0.004% $2K Equity (common) Corporate China CNY
1390 THUNDER SOFTWARE TECHNOLOGY CO LTD THUNDER SOFTWARE TECHNOLOGY CO LTD CNY1 A CNE1000021D0 Not reported 0.004% $2K Equity (common) Corporate China CNY
1391 HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD 'A'CNY1 CNE100001VX1 Not reported 0.004% $2K Equity (common) Corporate China CNY
1392 SINOLINK SECURITIES CO LTD SINOLINK SECURITIES CO LTD 'A'CNY1 CNE000000SV4 Not reported 0.004% $2K Equity (common) Corporate China CNY
1393 ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD 'A'CNY1 CNE000000XS0 Not reported 0.004% $2K Equity (common) Corporate China CNY
1394 CNGR ADVANCED MATERIAL CO LTD CNGR ADVANCED MATERIAL CO LTD A CNY1 CNE1000049X9 Not reported 0.004% $2K Equity (common) Corporate China CNY
1395 NAGACORP LTD NAGACORP LTD HKD0.0125 KYG6382M1096 Not reported 0.004% $2K Equity (common) Corporate Cayman Islands HKD
1396 SHENERGY COMPANY LTD SHENERGY COMPANY LTD 'A'CNY1 CNE0000005Q7 Not reported 0.004% $2K Equity (common) Corporate China CNY
1397 IMEIK TECHNOLOGY DEVELOPMENT CO LTD IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1 CNE100004868 Not reported 0.004% $2K Equity (common) Corporate China CNY
1398 BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 CNE100003F50 Not reported 0.004% $2K Equity (common) Corporate China CNY
1399 SHANGHAI MOONS ELECTRIC CO LTD SHANGHAI MOONS ELECTRIC CO LTD A CNY1 CNE100002RN8 Not reported 0.004% $2K Equity (common) Corporate China CNY
1400 SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1 CNE0000013Y5 Not reported 0.004% $2K Equity (common) Corporate China CNY
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