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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
301 HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H CNE1000048K8 Not reported 0.049% $25K Equity (common) Corporate China HKD
302 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 KR7071050009 Not reported 0.049% $25K Equity (common) Registered fund South Korea KRW
303 PB FINTECH LTD PB FINTECH LTD INR2.00 INE417T01026 Not reported 0.048% $25K Equity (common) Corporate India INR
304 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 Not reported 0.048% $25K Equity (common) Corporate China HKD
305 POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 CNE1000029W3 Not reported 0.048% $24K Equity (common) Corporate China HKD
306 HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 INE795G01014 Not reported 0.048% $24K Equity (common) Corporate India INR
307 CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 CNE1000016V2 Not reported 0.047% $24K Equity (common) Corporate China HKD
308 GIGA-BYTE TECHNOLOGY COMPANY LTD GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 TW0002376001 Not reported 0.047% $24K Equity (common) Corporate Taiwan TWD
309 FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS US35969L1089 35969L108 0.047% $24K Equity (common) Corporate Cayman Islands USD
310 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 CNE100000205 Not reported 0.047% $24K Equity (common) Corporate China HKD
311 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 Not reported 0.047% $24K Equity (common) Corporate China CNY
312 SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 KYG8187G1055 Not reported 0.047% $24K Equity (common) Corporate Cayman Islands HKD
313 GAMUDA BHD GAMUDA BHD NPV MYL5398OO002 Not reported 0.047% $24K Equity (common) Corporate Malaysia MYR
314 FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 TW0001326007 Not reported 0.047% $24K Equity (common) Corporate Taiwan TWD
315 INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 TW0003293007 Not reported 0.047% $24K Equity (common) Corporate Taiwan TWD
316 TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 ID1000129000 Not reported 0.046% $24K Equity (common) Corporate Indonesia IDR
317 SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 KYG8167W1380 Not reported 0.046% $24K Equity (common) Corporate Cayman Islands HKD
318 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 Not reported 0.046% $24K Equity (common) Corporate China HKD
319 E INK HOLDINGS INC E INK HOLDINGS INC TWD10 TW0008069006 Not reported 0.046% $24K Equity (common) Corporate Taiwan TWD
320 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 Not reported 0.046% $24K Equity (common) Corporate Taiwan TWD
321 AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 KYG014081064 Not reported 0.046% $23K Equity (common) Corporate Cayman Islands TWD
322 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 CNE100000B24 Not reported 0.046% $23K Equity (common) Corporate China CNY
323 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 CNE000001P37 Not reported 0.046% $23K Equity (common) Corporate China CNY
324 INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 INE242A01010 Not reported 0.045% $23K Equity (common) Corporate India INR
325 LOTES CO LTD LOTES CO LTD TWD10 TW0003533006 Not reported 0.045% $23K Equity (common) Corporate Taiwan TWD
326 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 CNE100000RJ0 Not reported 0.045% $23K Equity (common) Corporate China CNY
327 AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 INE949L01017 Not reported 0.045% $23K Equity (common) Corporate India INR
328 HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 INE127D01025 Not reported 0.045% $23K Equity (common) Corporate India INR
329 FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 TW0004904008 Not reported 0.045% $23K Equity (common) Corporate Taiwan TWD
330 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 H CNE100002FK9 Not reported 0.045% $23K Equity (common) Corporate China HKD
331 POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 INE455K01017 Not reported 0.045% $23K Equity (common) Corporate India INR
332 LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 CNE100000TP3 Not reported 0.045% $23K Equity (common) Corporate China CNY
333 SENSETIME GROUP INC SENSETIME GROUP INC USD0.000000025 B KYG8062L1041 Not reported 0.044% $23K Equity (common) Corporate Cayman Islands HKD
334 HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 KR7000720003 Not reported 0.044% $23K Equity (common) Corporate South Korea KRW
335 CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 TW0002801008 Not reported 0.044% $23K Equity (common) Corporate Taiwan TWD
336 SD GUTHRIE BHD SD GUTHRIE BHD MYR0.5 MYL5285OO001 Not reported 0.044% $23K Equity (common) Corporate Malaysia MYR
337 HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 KR7267250009 Not reported 0.044% $23K Equity (common) Corporate South Korea KRW
338 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 CNE000001R84 Not reported 0.044% $23K Equity (common) Corporate China CNY
339 PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) INE318A01026 Not reported 0.044% $22K Equity (common) Corporate India INR
340 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H CNE100002359 Not reported 0.044% $22K Equity (common) Corporate China HKD
341 LG CORP LG CORP KRW5000 KR7003550001 Not reported 0.044% $22K Equity (common) Corporate South Korea KRW
342 MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD KRW5000 KR7006800007 Not reported 0.044% $22K Equity (common) Corporate South Korea KRW
343 COFORGE LTD COFORGE LTD INR2 (POST SUBD) INE591G01025 Not reported 0.044% $22K Equity (common) Corporate India INR
344 INDUS TOWERS LTD INDUS TOWERS LTD INR10 INE121J01017 Not reported 0.043% $22K Equity (common) Corporate India INR
345 PEGATRON CORP PEGATRON CORP TWD10 TW0004938006 Not reported 0.043% $22K Equity (common) Corporate Taiwan TWD
346 TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 INE685A01028 Not reported 0.043% $22K Equity (common) Corporate India INR
347 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 KYG8586D1097 Not reported 0.043% $22K Equity (common) Corporate Cayman Islands HKD
348 CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV HK0688002218 Not reported 0.042% $22K Equity (common) Corporate Hong Kong HKD
349 TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 TW0003045001 Not reported 0.042% $21K Equity (common) Corporate Taiwan TWD
350 CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 BMG2178K1009 Not reported 0.042% $21K Equity (common) Corporate Bermuda HKD
351 SINO LAND CO LTD SINO LAND CO LTD NPV HK0083000502 Not reported 0.041% $21K Equity (common) Corporate Hong Kong HKD
352 BILIBILI INC BILIBILI INC USD0.0001 Z CLASS KYG1098A1013 Not reported 0.041% $21K Equity (common) Corporate Cayman Islands HKD
353 TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 TW0001101004 Not reported 0.041% $21K Equity (common) Corporate Taiwan TWD
354 BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 CNE100001526 Not reported 0.041% $21K Equity (common) Corporate China CNY
355 WALSIN TECHNOLOGY CORP WALSIN TECHNOLOGY CORP TWD10 TW0002492006 Not reported 0.041% $21K Equity (common) Corporate Taiwan TWD
356 ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 INE982J01020 Not reported 0.041% $21K Equity (common) Corporate India INR
357 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 CNE100001MK7 Not reported 0.041% $21K Equity (common) Corporate China HKD
358 INVENTEC CORP INVENTEC CORP TWD10 TW0002356003 Not reported 0.041% $21K Equity (common) Corporate Taiwan TWD
359 GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 INE129A01019 Not reported 0.041% $21K Equity (common) Corporate India INR
360 SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 INE343H01029 Not reported 0.040% $21K Equity (common) Corporate India INR
361 SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 Not reported 0.040% $21K Equity (common) Corporate China CNY
362 FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 INE061F01013 Not reported 0.040% $21K Equity (common) Corporate India INR
363 SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 KR7018260000 Not reported 0.040% $21K Equity (common) Corporate South Korea KRW
364 HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 INE07Y701011 Not reported 0.040% $21K Equity (common) Corporate India INR
365 ADANI ENERGY SOLUTIONS LTD ADANI ENERGY SOLUTIONS LTD INR1 INE931S01010 Not reported 0.040% $21K Equity (common) Corporate India INR
366 ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 KR7247540008 Not reported 0.040% $21K Equity (common) Corporate South Korea KRW
367 SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1 (NVDR) TH0003010R12 Not reported 0.040% $21K Equity (common) Corporate Thailand THB
368 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 KR7005382007 Not reported 0.040% $20K Equity (preferred) Corporate South Korea KRW
369 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.040% $20K Equity (common) Corporate India INR
370 WIPRO LTD WIPRO LTD INR2 INE075A01022 Not reported 0.039% $20K Equity (common) Corporate India INR
371 ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 INE208A01029 Not reported 0.039% $20K Equity (common) Corporate India INR
372 SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 KR7028050003 Not reported 0.039% $20K Equity (common) Corporate South Korea KRW
373 REC LTD REC LTD INR10 INE020B01018 Not reported 0.039% $20K Equity (common) Corporate India INR
374 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 Not reported 0.039% $20K Equity (common) Corporate China CNY
375 RHB BANK BHD RHB BANK BHD NPV MYL1066OO009 Not reported 0.039% $20K Equity (common) Corporate Malaysia MYR
376 PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) INE262H01021 Not reported 0.039% $20K Equity (common) Corporate India INR
377 CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 KYG202881093 Not reported 0.039% $20K Equity (common) Corporate Cayman Islands TWD
378 PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) TH0355010R16 Not reported 0.039% $20K Equity (common) Corporate Thailand THB
379 CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(NVDR) TH0481010R10 Not reported 0.039% $20K Equity (common) Corporate Thailand THB
380 EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 TW0002618006 Not reported 0.039% $20K Equity (common) Corporate Taiwan TWD
381 LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 KYG5496K1242 Not reported 0.038% $20K Equity (common) Corporate Cayman Islands HKD
382 HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS KYG4602S1057 Not reported 0.038% $20K Equity (common) Corporate Cayman Islands HKD
383 AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD INR1 INE406A01037 Not reported 0.038% $20K Equity (common) Corporate India INR
384 MARICO LTD MARICO LTD INR1 INE196A01026 Not reported 0.038% $20K Equity (common) Corporate India INR
385 WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV SG1T56930848 Not reported 0.038% $20K Equity (common) Corporate Singapore SGD
386 ADANI GREEN ENERGY LTD ADANI GREEN ENERGY LTD INR10 INE364U01010 Not reported 0.038% $19K Equity (common) Corporate India INR
387 DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) INE935N01020 Not reported 0.038% $19K Equity (common) Corporate India INR
388 MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 KR7138040001 Not reported 0.037% $19K Equity (common) Corporate South Korea KRW
389 WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 KYG9593A1040 Not reported 0.037% $19K Equity (common) Corporate Cayman Islands HKD
390 YES BANK LTD YES BANK LTD INR2 INE528G01035 Not reported 0.037% $19K Equity (common) Corporate India INR
391 HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 KR7086280005 Not reported 0.037% $19K Equity (common) Corporate South Korea KRW
392 CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV HK0291001490 Not reported 0.037% $19K Equity (common) Corporate Hong Kong HKD
393 HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV HK0012000102 Not reported 0.037% $19K Equity (common) Corporate Hong Kong HKD
394 ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 CNE100003MM9 Not reported 0.037% $19K Equity (common) Corporate China CNY
395 HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 KYG549581067 Not reported 0.037% $19K Equity (common) Corporate Cayman Islands HKD
396 CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV SGXE62145532 Not reported 0.037% $19K Equity (common) Corporate Singapore SGD
397 SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 TW0005876007 Not reported 0.037% $19K Equity (common) Corporate Taiwan TWD
398 WIN SEMICONDUCTORS CORP WIN SEMICONDUCTORS CORP TWD10 TW0003105003 Not reported 0.037% $19K Equity (common) Corporate Taiwan TWD
399 SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 KR7016360000 Not reported 0.036% $19K Equity (common) Corporate South Korea KRW
400 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'H'CNY1 CNE1000004Q8 Not reported 0.036% $19K Equity (common) Corporate China HKD
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