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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
1401 BUKIT ASAM (PERSERO) TBK PT BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B' ID1000094006 Not reported 0.003% $2K Equity (common) Corporate Indonesia IDR
1402 LUFAX HOLDING LTD LUFAX HOLDING LTD SPONSORED ADR US54975P2011 54975P201 0.003% $2K Equity (common) Corporate Cayman Islands USD
1403 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD CNY1 H CNE100003K53 Not reported 0.003% $2K Equity (common) Corporate China HKD
1404 CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD A CNY1 CNE100002V44 Not reported 0.003% $2K Equity (common) Corporate China CNY
1405 JIANGSU FINANCIAL LEASING CO LTD JIANGSU FINANCIAL LEASING CO LTD A CNY1 CNE100002SX5 Not reported 0.003% $2K Equity (common) Corporate China CNY
1406 LOTTE CORP LOTTE CORP KRW200 KR7004990008 Not reported 0.003% $2K Equity (common) Corporate South Korea KRW
1407 CHINA GREAT WALL SECURITIES CO LTD CHINA GREAT WALL SECURITIES CO LTD A CNY1 CNE100003GD0 Not reported 0.003% $2K Equity (common) Corporate China CNY
1408 JIANGSU HOPERUN SOFTWARE CO LTD JIANGSU HOPERUN SOFTWARE CO LTD 'A'CNY1 CNE100001JT4 Not reported 0.003% $2K Equity (common) Corporate China CNY
1409 LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 CNE1000015M3 Not reported 0.003% $2K Equity (common) Corporate China CNY
1410 PANTUM TECHNOLOGY CO LTD PANTUM TECHNOLOGY CO LTD 'A'CNY1 CNE1000007W9 Not reported 0.003% $2K Equity (common) Corporate China CNY
1411 CHONGQING AFARI TECHNOLOGY CO LTD CHONGQING AFARI TECHNOLOGY CO LTD 'A'CNY1 CNE100000X10 Not reported 0.003% $2K Equity (common) Corporate China CNY
1412 SARANA MENARA NUSANTARA TBK SARANA MENARA NUSANTARA TBK IDR10 ID1000128804 Not reported 0.003% $2K Equity (common) Corporate Indonesia IDR
1413 NEWLAND DIGITAL TECHNOLOGY CO LTD NEWLAND DIGITAL TECHNOLOGY CO LTD 'A'CNY1 CNE0000014B1 Not reported 0.003% $2K Equity (common) Corporate China CNY
1414 KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD CNY1 CNE100000XB5 Not reported 0.003% $2K Equity (common) Corporate China CNY
1415 CJ LOGISTICS CORP CJ LOGISTICS CORP KRW5000 KR7000120006 Not reported 0.003% $2K Equity (common) Corporate South Korea KRW
1416 STARHUB LTD STARHUB LTD NPV SG1V12936232 Not reported 0.003% $2K Equity (common) Corporate Singapore SGD
1417 WINTIME ENERGY GROUP CO LTD WINTIME ENERGY GROUP CO LTD 'A'CNY1 CNE000000WD4 Not reported 0.003% $2K Equity (common) Corporate China CNY
1418 SOUTHWEST SECURITIES CO LTD SOUTHWEST SECURITIES CO LTD CLS'A'CNY1 CNE0000016P6 Not reported 0.003% $2K Equity (common) Corporate China CNY
1419 MAYORA INDAH TBK PT MAYORA INDAH TBK PT IDR20 ID1000060007 Not reported 0.003% $2K Equity (common) Corporate Indonesia IDR
1420 BAIYIN NONFERROUS GROUP CO LTD BAIYIN NONFERROUS GROUP CO LTD A CNY1 CNE100002RP3 Not reported 0.003% $2K Equity (common) Corporate China CNY
1421 YUNNAN COPPER CO LTD YUNNAN COPPER CO LTD 'A'CNY1 CNE000000W13 Not reported 0.003% $2K Equity (common) Corporate China CNY
1422 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD A CNY1 CNE100003MP2 Not reported 0.003% $2K Equity (common) Corporate China CNY
1423 HANMI SCIENCE COMPANY LTD HANMI SCIENCE COMPANY LTD KRW500 KR7008930000 Not reported 0.003% $2K Equity (common) Corporate South Korea KRW
1424 SOOCHOW SECURITIES CO LTD SOOCHOW SECURITIES CO LTD 'A'CNY1 CNE1000019P8 Not reported 0.003% $2K Equity (common) Corporate China CNY
1425 FLAT GLASS GROUP CO LTD FLAT GLASS GROUP CO LTD 'H' CNY0.25 CNE100002375 Not reported 0.003% $2K Equity (common) Corporate China HKD
1426 SHENZHEN EXPRESSWAY CORP LTD SHENZHEN EXPRESSWAY CORP LTD 'H'CNY1 CNE100000478 Not reported 0.003% $2K Equity (common) Corporate China HKD
1427 GC BIOPHARMA CORP GC BIOPHARMA CORP KRW5000 KR7006280002 Not reported 0.003% $2K Equity (common) Corporate South Korea KRW
1428 TRINA SOLAR CO LTD TRINA SOLAR CO LTD A CNY1 CNE100003ZR0 Not reported 0.003% $2K Equity (common) Corporate China CNY
1429 GONEO GROUP CO LTD GONEO GROUP CO LTD A CNY1 CNE100003RL0 Not reported 0.003% $2K Equity (common) Corporate China CNY
1430 KINGFA SCIENCE & TECHNOLOGY COMPANY LTD KINGFA SCIENCE & TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001JP3 Not reported 0.003% $2K Equity (common) Corporate China CNY
1431 SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD 'A'CNY1 CNE1000015S0 Not reported 0.003% $2K Equity (common) Corporate China CNY
1432 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'A'CNY1 CNE000000C82 Not reported 0.003% $2K Equity (common) Corporate China CNY
1433 SHAN XI HUA YANG GROUP NEW ENERGY CO LTD SHAN XI HUA YANG GROUP NEW ENERGY CO LTD 'A'CNY1 CNE000001FP1 Not reported 0.003% $2K Equity (common) Corporate China CNY
1434 AMOREPACIFIC HOLDINGS CORP AMOREPACIFIC HOLDINGS CORP KRW500 KR7002790004 Not reported 0.003% $2K Equity (common) Corporate South Korea KRW
1435 HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD 'A'CNY1 CNE100000BS5 Not reported 0.003% $2K Equity (common) Corporate China CNY
1436 ZHEFU HOLDING GROUP CO LTD ZHEFU HOLDING GROUP CO LTD 'A'CNY1 CNE100000CL8 Not reported 0.003% $2K Equity (common) Corporate China CNY
1437 FUJIAN SUNNER DEVELOPMENT CO LTD FUJIAN SUNNER DEVELOPMENT CO LTD 'A'CNY1 CNE100000G78 Not reported 0.003% $2K Equity (common) Corporate China CNY
1438 SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD 'A'CNY1 CNE000000FS7 Not reported 0.003% $2K Equity (common) Corporate China CNY
1439 TOPSPORTS INTERNATIONAL HOLDINGS LTD TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001 KYG8924B1041 Not reported 0.003% $2K Equity (common) Corporate Cayman Islands HKD
1440 COSCO SHIPPING DEVELOPMENT CO LTD COSCO SHIPPING DEVELOPMENT CO LTD 'H'CNY1 CNE100000536 Not reported 0.003% $2K Equity (common) Corporate China HKD
1441 YOUNGOR FASHION CO LTD YOUNGOR FASHION CO LTD 'A'CNY1 CNE000000XR2 Not reported 0.003% $2K Equity (common) Corporate China CNY
1442 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000011K8 Not reported 0.003% $2K Equity (common) Corporate China CNY
1443 GUOYUAN SECURITIES CO LTD GUOYUAN SECURITIES CO LTD 'A'CNY1 CNE000000QZ9 Not reported 0.003% $2K Equity (common) Corporate China CNY
1444 GUANGHUI ENERGY CO LTD GUANGHUI ENERGY CO LTD 'A'CNY1 CNE0000012G4 Not reported 0.003% $2K Equity (common) Corporate China CNY
1445 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'A'CNY1 CNE0000000T2 Not reported 0.003% $2K Equity (common) Corporate China CNY
1446 PEOPLE.CN CO LTD PEOPLE.CN CO LTD 'A'CNY1 CNE100001FP0 Not reported 0.003% $2K Equity (common) Corporate China CNY
1447 MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD 'A'CNY1 CNE100001Y83 Not reported 0.003% $2K Equity (common) Corporate China CNY
1448 BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE000000LP1 Not reported 0.003% $2K Equity (common) Corporate China CNY
1449 ECOVACS ROBOTICS CO LTD ECOVACS ROBOTICS CO LTD A CNY1 CNE1000031N8 Not reported 0.003% $1K Equity (common) Corporate China CNY
1450 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD 'A' CNY1 CNE000001DL5 Not reported 0.003% $1K Equity (common) Corporate China CNY
1451 BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LTD BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LTD 'H'CNY1 CNE100000221 Not reported 0.003% $1K Equity (common) Corporate China HKD
1452 JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 CNE100000SD1 Not reported 0.003% $1K Equity (common) Corporate China CNY
1453 DHC SOFTWARE COMPANY LTD DHC SOFTWARE COMPANY LTD 'A'CNY1 CNE000001NL4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1454 LEO GROUP CO LTD LEO GROUP CO LTD 'A'CNY1 CNE1000000F9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1455 NINGBO ORIENT WIRES & CABLES CO LTD NINGBO ORIENT WIRES & CABLES CO LTD 'A'CNY1 CNE100001T23 Not reported 0.003% $1K Equity (common) Corporate China CNY
1456 WUCHAN ZHONGDA GROUP CO LTD WUCHAN ZHONGDA GROUP CO LTD 'A'CNY1 CNE000000KF4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1457 INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD 'A'CNY1 CNE000000GN6 Not reported 0.003% $1K Equity (common) Corporate China CNY
1458 VALE INDONESIA TBK PT VALE INDONESIA TBK PT IDR25 ID1000109309 Not reported 0.003% $1K Equity (common) Corporate Indonesia IDR
1459 HUAIBEI MINING HOLDINGS CO LTD HUAIBEI MINING HOLDINGS CO LTD 'A'CNY1 CNE000001HH4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1460 SICHUAN CHANGHONG ELECTRIC CO LTD SICHUAN CHANGHONG ELECTRIC CO LTD 'A'CNY1 CNE000000GJ4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1461 ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000S58 Not reported 0.003% $1K Equity (common) Corporate China CNY
1462 HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD 'A' CNY1 CNE000001006 Not reported 0.003% $1K Equity (common) Non-US sovereign China CNY
1463 SHANGHAI AIKO SOLAR ENERGY CO LTD SHANGHAI AIKO SOLAR ENERGY CO LTD 'A'CNY1 CNE000000LN6 Not reported 0.003% $1K Equity (common) Corporate China CNY
1464 KEDA INDUSTRIAL GROUP CO LTD KEDA INDUSTRIAL GROUP CO LTD 'A'CNY1 CNE000001CP8 Not reported 0.003% $1K Equity (common) Corporate China CNY
1465 HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 CNE100002V10 Not reported 0.003% $1K Equity (common) Corporate China CNY
1466 NANJING IRON & STEEL CO LTD NANJING IRON & STEEL CO LTD 'A' CNY1 CNE0000014Q9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1467 HAINAN AIRPORT INFRASTRUCTURE CO LTD HAINAN AIRPORT INFRASTRUCTURE CO LTD 'A'CNY1 CNE000001C32 Not reported 0.003% $1K Equity (common) Corporate China CNY
1468 TSINGHUA TONGFANG COMPANY LTD TSINGHUA TONGFANG COMPANY LTD 'A'CNY1 CNE000000RK9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1469 RELAXO FOOTWEARS LTD RELAXO FOOTWEARS LTD INR1 INE131B01039 Not reported 0.003% $1K Equity (common) Corporate India INR
1470 BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD 'A'CNY1 CNE000000WF9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1471 NINGBO SHANSHAN CO LTD NINGBO SHANSHAN CO LTD 'A'CNY1 CNE000000JJ8 Not reported 0.003% $1K Equity (common) Corporate China CNY
1472 TIANFENG SECURITIES CO LTD TIANFENG SECURITIES CO LTD 'A' CNY1 CNE100003F43 Not reported 0.003% $1K Equity (common) Corporate China CNY
1473 CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1 CNE100000V20 Not reported 0.003% $1K Equity (common) Corporate China CNY
1474 PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD 'A'CNY1 CNE0000007H2 Not reported 0.003% $1K Equity (common) Corporate China CNY
1475 GEM CO LTD GEM CO LTD 'A'CNY1 CNE100000KT4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1476 FIRST CAPITAL SECURITIES CO LTD FIRST CAPITAL SECURITIES CO LTD A CNY1 CNE1000027G0 Not reported 0.003% $1K Equity (common) Corporate China CNY
1477 NANJING SECURITIES CO LTD NANJING SECURITIES CO LTD A CNY1 CNE1000031R9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1478 SHANGHAI RAAS BLOOD PRODUCTS CO LTD SHANGHAI RAAS BLOOD PRODUCTS CO LTD 'A'CNY1 CNE100000C31 Not reported 0.003% $1K Equity (common) Corporate China CNY
1479 SHANGHAI WANGSU SCIENCE & TECH CO SHANGHAI WANGSU SCIENCE & TECH CO 'A'CNY1 CNE100000GQ8 Not reported 0.003% $1K Equity (common) Corporate China CNY
1480 EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD A CNY1 CNE1000051N6 Not reported 0.003% $1K Equity (common) Corporate China CNY
1481 WALVAX BIOTECHNOLOGY CO LTD WALVAX BIOTECHNOLOGY CO LTD 'A'CNY1 CNE100000WN2 Not reported 0.003% $1K Equity (common) Corporate China CNY
1482 WESTERN SECURITIES CO LTD WESTERN SECURITIES CO LTD 'A'CNY1 CNE100001D96 Not reported 0.003% $1K Equity (common) Corporate China CNY
1483 DONG E-E-JIAO CO LTD DONG E-E-JIAO CO LTD 'A' CNY1 CNE0000006Y9 Not reported 0.003% $1K Equity (common) Corporate China CNY
1484 BANK SYARIAH INDONESIA (PERSERO) TBK PT BANK SYARIAH INDONESIA (PERSERO) TBK PT IDR500 ID1000142904 Not reported 0.003% $1K Equity (common) Corporate Indonesia IDR
1485 CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD 'A'CNY1 CNE1000011H2 Not reported 0.003% $1K Equity (common) Corporate China CNY
1486 SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD 'A'CNY1 CNE0000013X7 Not reported 0.003% $1K Equity (common) Corporate China CNY
1487 CHENGDU XINGRONG ENVIRONMENT CO LTD CHENGDU XINGRONG ENVIRONMENT CO LTD 'A'CNY1 CNE000000HN4 Not reported 0.003% $1K Equity (common) Corporate China CNY
1488 GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO 'A'CNY1 CNE100000T24 Not reported 0.003% $1K Equity (common) Corporate China CNY
1489 BLUE MOON GROUP HOLDINGS LTD BLUE MOON GROUP HOLDINGS LTD HKD0.01 KYG1193D1097 Not reported 0.003% $1K Equity (common) Corporate Cayman Islands HKD
1490 SEMIRARA MINING AND POWER CORP SEMIRARA MINING AND POWER CORP PHP1 PHY7628G1124 Not reported 0.003% $1K Equity (common) Corporate Philippines PHP
1491 NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 CNE000000VB0 Not reported 0.003% $1K Equity (common) Corporate China CNY
1492 SHANDONG SUN PAPER CO LTD SHANDONG SUN PAPER CO LTD 'A'CNY1 CNE000001P52 Not reported 0.003% $1K Equity (common) Corporate China CNY
1493 CHINA BOHAI BANK CO LTD CHINA BOHAI BANK CO LTD CNY1 H CNE100003YB7 Not reported 0.003% $1K Equity (common) Corporate China HKD
1494 TANGSHAN PORT GROUP CO LTD TANGSHAN PORT GROUP CO LTD 'A'CNY1 CNE100000R26 Not reported 0.003% $1K Equity (common) Corporate China CNY
1495 BEIJING SINNET TECHNOLOGY CO LTD BEIJING SINNET TECHNOLOGY CO LTD 'A'CNY1 CNE100001S16 Not reported 0.003% $1K Equity (common) Corporate China CNY
1496 LIAONING PORT CO LTD LIAONING PORT CO LTD 'A'CNY1 CNE100000X77 Not reported 0.003% $1K Equity (common) Corporate China CNY
1497 XJ ELECTRIC CO LTD XJ ELECTRIC CO LTD 'A'CNY1 CNE0000007F6 Not reported 0.002% $1K Equity (common) Corporate China CNY
1498 SHENZHEN ENERGY GROUP CO LTD SHENZHEN ENERGY GROUP CO LTD 'A'CNY1 CNE000000933 Not reported 0.002% $1K Equity (common) Corporate China CNY
1499 FANGDA CARBON NEW MATERIAL CO LTD FANGDA CARBON NEW MATERIAL CO LTD 'A'CNY1 CNE000001CC6 Not reported 0.002% $1K Equity (common) Corporate China CNY
1500 SHANGHAI ZHENHUA HEAVY INDUSTRY COMPANY LTD SHANGHAI ZHENHUA HEAVY INDUSTRY COMPANY LTD 'B'CNY1 CNE000000SJ9 Not reported 0.002% $1K Equity (common) Corporate China USD
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.

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