FLAX holdings
Franklin FTSE Asia ex Japan ETF
Positions
1,616 stored of 1,616 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NIO INC NIO INC USD0.00025 A CLASS | KYG6525F1028 | Not reported | 0.076% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 202 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.075% | $39K | Equity (common) | Corporate | Thailand | THB |
| 203 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | CNE1000009Q7 | Not reported | 0.075% | $38K | Equity (common) | Corporate | China | HKD |
| 204 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | KYG9897K1058 | Not reported | 0.075% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 205 | BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 | ID1000095003 | Not reported | 0.075% | $38K | Equity (common) | Corporate | Indonesia | IDR |
| 206 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.074% | $38K | Equity (common) | Corporate | India | INR |
| 207 | DIVI'S LABORATORIES LTD DIVI'S LABORATORIES LTD INR2 | INE361B01024 | Not reported | 0.074% | $38K | Equity (common) | Corporate | India | INR |
| 208 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.074% | $38K | Equity (common) | Corporate | India | INR |
| 209 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.074% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 210 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.074% | $38K | Equity (common) | Corporate | India | INR |
| 211 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.073% | $38K | Equity (common) | Corporate | India | INR |
| 212 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.073% | $37K | Equity (common) | Corporate | China | CNY |
| 213 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.073% | $37K | Equity (common) | Corporate | Singapore | SGD |
| 214 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 0.073% | $37K | Equity (common) | Corporate | India | INR |
| 215 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.073% | $37K | Equity (common) | Corporate | China | CNY |
| 216 | CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 | KYG211501005 | Not reported | 0.070% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | H WORLD GROUP LTD H WORLD GROUP LTD USD0.00001 | KYG465871120 | Not reported | 0.070% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 218 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 0.069% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 219 | LG CHEMICAL LTD LG CHEMICAL LTD KRW5000 | KR7051910008 | Not reported | 0.069% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 220 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.069% | $35K | Equity (common) | Corporate | China | HKD |
| 221 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.069% | $35K | Equity (common) | Corporate | India | INR |
| 222 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 | TW0006770001 | Not reported | 0.068% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 223 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 | CNE1000004L9 | Not reported | 0.068% | $35K | Equity (common) | Corporate | China | HKD |
| 224 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.068% | $35K | Equity (common) | Corporate | India | INR |
| 225 | BSE LTD BSE LTD INR2 | INE118H01025 | Not reported | 0.068% | $35K | Equity (common) | Corporate | India | INR |
| 226 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.067% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 227 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.067% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 228 | GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD TWD10 | TW0006488000 | Not reported | 0.067% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 229 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 | TW0005347009 | Not reported | 0.066% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 230 | NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | TW0008046004 | Not reported | 0.066% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 231 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.066% | $34K | Equity (common) | Corporate | Singapore | SGD |
| 232 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.066% | $34K | Equity (common) | Corporate | India | INR |
| 233 | AKESO INC AKESO INC USD0.00001 | KYG0146B1032 | Not reported | 0.066% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 234 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | Not reported | 0.066% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 235 | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | INE121A01024 | Not reported | 0.065% | $33K | Equity (common) | Corporate | India | INR |
| 236 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.065% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 237 | JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD INR10 | INE758E01017 | Not reported | 0.065% | $33K | Equity (common) | Corporate | India | INR |
| 238 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 0.064% | $33K | Equity (common) | Corporate | China | CNY |
| 239 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.064% | $33K | Equity (common) | Corporate | India | INR |
| 240 | TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP TWD10 | TW0003044004 | Not reported | 0.063% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 241 | SCB X PCL SCB X PCL THB10 (NVDR) | THA790010R17 | Not reported | 0.061% | $31K | Equity (common) | Corporate | Thailand | THB |
| 242 | AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL THB1.00(NVDR) | TH0765010R16 | Not reported | 0.061% | $31K | Equity (common) | Corporate | Thailand | THB |
| 243 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.061% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 244 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | Not reported | 0.061% | $31K | Equity (common) | Corporate | India | INR |
| 245 | BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) | INE918I01026 | Not reported | 0.059% | $30K | Equity (common) | Corporate | India | INR |
| 246 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.059% | $30K | Equity (common) | Corporate | Malaysia | MYR |
| 247 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | Not reported | 0.059% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 248 | FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP TWD10 | TW0001301000 | Not reported | 0.059% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 249 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.058% | $30K | Equity (common) | Corporate | Bermuda | USD |
| 250 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) | INE200M01039 | Not reported | 0.058% | $30K | Equity (common) | Corporate | India | INR |
| 251 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.058% | $30K | Equity (common) | Corporate | China | HKD |
| 252 | POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 | TW0006239007 | Not reported | 0.058% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 253 | CP ALL PCL CP ALL PCL THB1(NVDR) | TH0737010R15 | Not reported | 0.058% | $30K | Equity (common) | Corporate | Thailand | THB |
| 254 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.058% | $29K | Equity (common) | Corporate | China | HKD |
| 255 | CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | INE067A01029 | Not reported | 0.057% | $29K | Equity (common) | Corporate | India | INR |
| 256 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 0.057% | $29K | Equity (common) | Corporate | China | HKD |
| 257 | UNITED INTEGRATED SERVICES COMPANY LTD UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | TW0002404001 | Not reported | 0.057% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 258 | HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 | KR7042700005 | Not reported | 0.057% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 259 | TATA POWER COMPANY LTD (THE) TATA POWER COMPANY LTD (THE) INR1 | INE245A01021 | Not reported | 0.057% | $29K | Equity (common) | Corporate | India | INR |
| 260 | CHINA STEEL CORP CHINA STEEL CORP TWD10 | TW0002002003 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 261 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.056% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 262 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | KYG6470A1168 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 263 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 264 | SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 | INE040H01021 | Not reported | 0.056% | $29K | Equity (common) | Corporate | India | INR |
| 265 | AUO CORP AUO CORP TWD10 | TW0002409000 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 266 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.056% | $29K | Equity (common) | Corporate | India | INR |
| 267 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 268 | GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL THB1 (NVDR) | THC903010R14 | Not reported | 0.056% | $29K | Equity (common) | Corporate | Thailand | THB |
| 269 | CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 | CNE000001G87 | Not reported | 0.056% | $28K | Equity (common) | Corporate | China | CNY |
| 270 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.056% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 271 | CITIC LTD CITIC LTD NPV | HK0267001375 | Not reported | 0.055% | $28K | Equity (common) | Corporate | Hong Kong | HKD |
| 272 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.055% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 273 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.055% | $28K | Equity (common) | Corporate | India | INR |
| 274 | GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 | INE200A01026 | Not reported | 0.055% | $28K | Equity (common) | Corporate | India | INR |
| 275 | HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 | INE158A01026 | Not reported | 0.055% | $28K | Equity (common) | Corporate | India | INR |
| 276 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.054% | $28K | Equity (common) | Corporate | Singapore | SGD |
| 277 | IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV | MYL5225OO007 | Not reported | 0.053% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 278 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.053% | $27K | Equity (common) | Corporate | India | INR |
| 279 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | Not reported | 0.053% | $27K | Equity (common) | Corporate | India | INR |
| 280 | KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) | TH0150010R11 | Not reported | 0.053% | $27K | Equity (common) | Corporate | Thailand | THB |
| 281 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 0.053% | $27K | Equity (common) | Corporate | China | CNY |
| 282 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.053% | $27K | Equity (common) | Corporate | India | INR |
| 283 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 0.052% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 284 | WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD TWD10 | TW0003036000 | Not reported | 0.052% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 285 | BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 | INE257A01026 | Not reported | 0.052% | $27K | Equity (common) | Corporate | India | INR |
| 286 | FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 | INE171A01029 | Not reported | 0.052% | $27K | Equity (common) | Corporate | India | INR |
| 287 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | Not reported | 0.052% | $27K | Equity (common) | Corporate | India | INR |
| 288 | BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) | TH0264010R10 | Not reported | 0.052% | $26K | Equity (common) | Corporate | Thailand | THB |
| 289 | EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC TWD10 | TW0003529004 | Not reported | 0.051% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 290 | LUPIN LTD LUPIN LTD INR2 | INE326A01037 | Not reported | 0.051% | $26K | Equity (common) | Corporate | India | INR |
| 291 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | Not reported | 0.051% | $26K | Equity (common) | Corporate | Cayman Islands | TWD |
| 292 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.051% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 293 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.051% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 294 | EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | TW0002603008 | Not reported | 0.051% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 295 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 0.050% | $26K | Equity (common) | Corporate | India | INR |
| 296 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.050% | $26K | Equity (common) | Corporate | India | INR |
| 297 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 0.050% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 298 | J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B | KYG4990A1040 | Not reported | 0.050% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 299 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.049% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 300 | LAURUS LABS LTD LAURUS LABS LTD INR2 (POST SUBD) | INE947Q01028 | Not reported | 0.049% | $25K | Equity (common) | Corporate | India | INR |