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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
101 E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 TW0002884004 Not reported 0.136% $70K Equity (common) Corporate Taiwan TWD
102 WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 KYG970081173 Not reported 0.135% $69K Equity (common) Corporate Cayman Islands HKD
103 TENAGA NASIONAL BHD TENAGA NASIONAL BHD MYR1 MYL5347OO009 Not reported 0.134% $69K Equity (common) Corporate Malaysia MYR
104 TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) INE081A01020 Not reported 0.133% $68K Equity (common) Corporate India INR
105 NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP TWD10 TW0002408002 Not reported 0.132% $68K Equity (common) Corporate Taiwan TWD
106 CELLTRION INC CELLTRION INC KRW1000 KR7068270008 Not reported 0.132% $67K Equity (common) Corporate South Korea KRW
107 MPI CORP MPI CORP TWD10 TW0006223001 Not reported 0.131% $67K Equity (common) Corporate Taiwan TWD
108 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 Not reported 0.129% $66K Equity (common) Corporate Philippines PHP
109 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 Not reported 0.128% $66K Equity (common) Corporate Taiwan TWD
110 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 Not reported 0.128% $65K Equity (common) Corporate India INR
111 CLP HOLDINGS LTD CLP HOLDINGS LTD NPV HK0002007356 Not reported 0.128% $65K Equity (common) Corporate Hong Kong HKD
112 SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV SG1J26887955 Not reported 0.127% $65K Equity (common) Corporate Singapore SGD
113 SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) INE721A01047 Not reported 0.127% $65K Equity (common) Corporate India INR
114 CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 MYL1023OO000 Not reported 0.127% $65K Equity (common) Corporate Malaysia MYR
115 BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 ID1000109507 Not reported 0.125% $64K Equity (common) Corporate Indonesia IDR
116 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 INE038A01020 Not reported 0.123% $63K Equity (common) Corporate India INR
117 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS KYG532631028 Not reported 0.123% $63K Equity (common) Corporate Cayman Islands HKD
118 ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 KYG989221000 Not reported 0.123% $63K Equity (common) Corporate Cayman Islands TWD
119 POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 KR7005490008 Not reported 0.123% $63K Equity (common) Corporate South Korea KRW
120 WISTRON CORP WISTRON CORP TWD10 TW0003231007 Not reported 0.123% $63K Equity (common) Corporate Taiwan TWD
121 ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 INE481G01011 Not reported 0.120% $62K Equity (common) Corporate India INR
122 ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 TW0002357001 Not reported 0.120% $62K Equity (common) Corporate Taiwan TWD
123 YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM US98850P1093 98850P109 0.119% $61K Equity (common) Corporate United States HKD
124 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 Not reported 0.119% $61K Equity (common) Corporate Taiwan TWD
125 ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 TW0005274005 Not reported 0.117% $60K Equity (common) Corporate Taiwan TWD
126 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED INE742F01042 Not reported 0.115% $59K Equity (common) Corporate India INR
127 LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 KR7066570003 Not reported 0.113% $58K Equity (common) Corporate South Korea KRW
128 POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 INE752E01010 Not reported 0.113% $58K Equity (common) Non-US sovereign India INR
129 KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD TWD10 TW0002883006 Not reported 0.112% $57K Equity (common) Corporate Taiwan TWD
130 HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 KR7267260008 Not reported 0.111% $57K Equity (common) Corporate South Korea KRW
131 GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 KYG3777B1032 Not reported 0.109% $56K Equity (common) Corporate Cayman Islands HKD
132 PTT PCL PTT PCL THB1(NVDR) TH0646010R18 Not reported 0.108% $55K Equity (common) Non-US sovereign Thailand THB
133 POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD USD0.0001 KYG7170M1033 Not reported 0.108% $55K Equity (common) Corporate Cayman Islands HKD
134 LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 TW0002301009 Not reported 0.107% $55K Equity (common) Corporate Taiwan TWD
135 KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 TW0002059003 Not reported 0.106% $54K Equity (common) Corporate Taiwan TWD
136 ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) INE814H01029 Not reported 0.105% $54K Equity (common) Corporate India INR
137 GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP TWD10 TW0003443008 Not reported 0.104% $53K Equity (common) Corporate Taiwan TWD
138 LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 TW0003008009 Not reported 0.104% $53K Equity (common) Corporate Taiwan TWD
139 KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD TWD10 TW0002449006 Not reported 0.103% $53K Equity (common) Corporate Taiwan TWD
140 ETERNAL LTD ETERNAL LTD INR1.00 INE758T01015 Not reported 0.103% $53K Equity (common) Corporate India INR
141 ASIAN PAINT LTD ASIAN PAINT LTD INR1 INE021A01026 Not reported 0.103% $53K Equity (common) Corporate India INR
142 GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 Not reported 0.103% $53K Equity (common) Corporate Taiwan TWD
143 WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 KR7316140003 Not reported 0.103% $53K Equity (common) Corporate South Korea KRW
144 KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 KYG525621408 Not reported 0.103% $53K Equity (common) Corporate Cayman Islands HKD
145 PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP TWD10 TW0008299009 Not reported 0.102% $52K Equity (common) Corporate Taiwan TWD
146 LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS HK0823032773 Not reported 0.102% $52K Equity (common) Corporate Hong Kong HKD
147 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 Not reported 0.101% $52K Equity (common) Corporate Taiwan TWD
148 PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 CNE100000593 Not reported 0.100% $51K Equity (common) Corporate China HKD
149 HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 Not reported 0.099% $51K Equity (common) Corporate South Korea KRW
150 ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 KYG040111059 Not reported 0.099% $51K Equity (common) Corporate Cayman Islands HKD
151 SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV SG1F60858221 Not reported 0.099% $51K Equity (common) Corporate Singapore SGD
152 PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 TW0006446008 Not reported 0.099% $51K Equity (common) Corporate Taiwan TWD
153 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 Not reported 0.098% $50K Equity (common) Corporate South Korea KRW
154 GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 INE047A01021 Not reported 0.097% $50K Equity (common) Corporate India INR
155 LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 KR7010120004 Not reported 0.097% $49K Equity (common) Corporate South Korea KRW
156 UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 TW0001216000 Not reported 0.096% $49K Equity (common) Corporate Taiwan TWD
157 CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) SG1M51904654 Not reported 0.096% $49K Equity (common) Corporate Singapore SGD
158 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H CNE100001T72 Not reported 0.095% $49K Equity (common) Corporate China HKD
159 KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) TH0016010R14 Not reported 0.095% $49K Equity (common) Corporate Thailand THB
160 JSW STEEL LTD JSW STEEL LTD INR1 INE019A01038 Not reported 0.094% $48K Equity (common) Corporate India INR
161 HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 INE860A01027 Not reported 0.094% $48K Equity (common) Corporate India INR
162 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS CNE1000002Q2 Not reported 0.094% $48K Equity (common) Corporate China HKD
163 EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 CNE100002615 Not reported 0.093% $48K Equity (common) Corporate China CNY
164 LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD KRW500 KR7373220003 Not reported 0.093% $47K Equity (common) Corporate South Korea KRW
165 KEPPEL LTD KEPPEL LTD NPV SG1U68934629 Not reported 0.092% $47K Equity (common) Corporate Singapore SGD
166 COAL INDIA LTD COAL INDIA LTD INR10 INE522F01014 Not reported 0.091% $47K Equity (common) Corporate India INR
167 HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 KR7298040007 Not reported 0.091% $47K Equity (common) Corporate South Korea KRW
168 FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 TW0002892007 Not reported 0.090% $46K Equity (common) Corporate Taiwan TWD
169 HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0002880002 Not reported 0.090% $46K Equity (common) Corporate Taiwan TWD
170 JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) BMG507361001 Not reported 0.090% $46K Equity (common) Corporate Bermuda USD
171 KT&G CORP KT&G CORP KRW5000 KR7033780008 Not reported 0.090% $46K Equity (common) Corporate South Korea KRW
172 CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 KYG2108Y1052 Not reported 0.090% $46K Equity (common) Corporate Cayman Islands HKD
173 INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 INE646L01027 Not reported 0.089% $46K Equity (common) Corporate India INR
174 BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 KYG114741062 Not reported 0.088% $45K Equity (common) Corporate Cayman Islands TWD
175 CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 CNE1000041R8 Not reported 0.088% $45K Equity (common) Corporate China CNY
176 NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) INE239A01024 Not reported 0.087% $45K Equity (common) Corporate India INR
177 KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 KYG5257K1076 Not reported 0.086% $44K Equity (common) Corporate Cayman Islands HKD
178 SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 KR7207940008 Not reported 0.086% $44K Equity (common) Corporate South Korea KRW
179 EICHER MOTORS LTD EICHER MOTORS LTD INR1 INE066A01021 Not reported 0.086% $44K Equity (common) Corporate India INR
180 ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 KYG022421088 Not reported 0.085% $44K Equity (common) Corporate Cayman Islands TWD
181 POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV HK0006000050 Not reported 0.085% $44K Equity (common) Corporate Hong Kong HKD
182 CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 Not reported 0.085% $43K Equity (common) Corporate Cayman Islands HKD
183 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 KR7009540006 Not reported 0.083% $43K Equity (common) Corporate South Korea KRW
184 SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 KR7010140002 Not reported 0.083% $43K Equity (common) Corporate South Korea KRW
185 ASMPT LTD ASMPT LTD HKD0.10 KYG0535Q1331 Not reported 0.083% $43K Equity (common) Corporate Cayman Islands HKD
186 BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 ID1000118201 Not reported 0.083% $42K Equity (common) Corporate Indonesia IDR
187 WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H CNE100003F19 Not reported 0.080% $41K Equity (common) Corporate China HKD
188 XPENG INC XPENG INC USD0.00001 A CLASS KYG982AW1003 Not reported 0.079% $41K Equity (common) Corporate Cayman Islands HKD
189 ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD INR1 INE423A01024 Not reported 0.079% $41K Equity (common) Corporate India INR
190 HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV HK0003000038 Not reported 0.079% $41K Equity (common) Corporate Hong Kong HKD
191 KE HOLDINGS INC KE HOLDINGS INC USD0.00002 A KYG5223Y1089 Not reported 0.079% $41K Equity (common) Corporate Cayman Islands HKD
192 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 Not reported 0.079% $40K Equity (common) Corporate India INR
193 OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 INE213A01029 Not reported 0.079% $40K Equity (common) Corporate India INR
194 TRENT LTD TRENT LTD INR1 INE849A01020 Not reported 0.078% $40K Equity (common) Corporate India INR
195 NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 TW0003034005 Not reported 0.078% $40K Equity (common) Corporate Taiwan TWD
196 HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 KR7042660001 Not reported 0.077% $39K Equity (common) Corporate South Korea KRW
197 ALTEOGEN INC ALTEOGEN INC KRW500 KR7196170005 Not reported 0.076% $39K Equity (common) Corporate South Korea KRW
198 TATA MOTORS LTD TATA MOTORS LTD INR2 INE1TAE01010 Not reported 0.076% $39K Equity (common) Corporate India INR
199 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 Not reported 0.076% $39K Equity (common) Corporate China CNY
200 TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 INE669C01036 Not reported 0.076% $39K Equity (common) Corporate India INR
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