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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
401 AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 MYL1015OO006 Not reported 0.036% $19K Equity (common) Corporate Malaysia MYR
402 BDO UNIBANK INC BDO UNIBANK INC PHP10 PHY077751022 Not reported 0.036% $19K Equity (common) Corporate Philippines PHP
403 MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 INE180A01020 Not reported 0.036% $19K Equity (common) Corporate India INR
404 TRUE CORP PCL TRUE CORP PCL THB4 (NVDR) THB231010R11 Not reported 0.036% $18K Equity (common) Corporate Thailand THB
405 SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 CNE100001XQ1 Not reported 0.036% $18K Equity (common) Corporate China CNY
406 UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H CNE100006CQ4 Not reported 0.036% $18K Equity (common) Corporate China HKD
407 JINDAL STEEL LTD JINDAL STEEL LTD INR1.00 INE749A01030 Not reported 0.036% $18K Equity (common) Corporate India INR
408 WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 CNE1000031K4 Not reported 0.036% $18K Equity (common) Corporate China CNY
409 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 CNE100001TR7 Not reported 0.036% $18K Equity (common) Corporate China HKD
410 CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV HK0836012952 Not reported 0.035% $18K Equity (common) Corporate Hong Kong HKD
411 GODREJ CONSUMER PRODUCTS LTD GODREJ CONSUMER PRODUCTS LTD INR1 INE102D01028 Not reported 0.035% $18K Equity (common) Corporate India INR
412 DLF LTD DLF LTD INR2 INE271C01023 Not reported 0.035% $18K Equity (common) Corporate India INR
413 KANZHUN LTD KANZHUN LTD SPONSORED ADS US48553T1060 48553T106 0.035% $18K Equity (common) Corporate Cayman Islands USD
414 PETRONAS GAS BHD PETRONAS GAS BHD NPV MYL6033OO004 Not reported 0.035% $18K Equity (common) Corporate Malaysia MYR
415 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000016L5 Not reported 0.035% $18K Equity (common) Corporate China CNY
416 SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 CNE000000XL5 Not reported 0.035% $18K Equity (common) Corporate China CNY
417 ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 ID1000122807 Not reported 0.035% $18K Equity (common) Corporate Indonesia IDR
418 SRF LTD SRF LTD INR10(DEMAT) INE647A01010 Not reported 0.034% $18K Equity (common) Corporate India INR
419 TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS US88034P1093 88034P109 0.034% $18K Equity (common) Corporate Cayman Islands USD
420 JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 KYG5074A1004 Not reported 0.034% $18K Equity (common) Corporate Cayman Islands HKD
421 UNITED SPIRITS LTD UNITED SPIRITS LTD INR2 INE854D01024 Not reported 0.034% $18K Equity (common) Corporate India INR
422 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 KYG8087W1015 Not reported 0.034% $18K Equity (common) Corporate Cayman Islands HKD
423 INDUSIND BANK LTD INDUSIND BANK LTD INR10 INE095A01012 Not reported 0.034% $18K Equity (common) Corporate India INR
424 ICICI LOMBARD GENERAL INSURANCE CO LTD ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 INE765G01017 Not reported 0.034% $18K Equity (common) Corporate India INR
425 HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 TW0002207008 Not reported 0.034% $17K Equity (common) Corporate Taiwan TWD
426 HLB CO LTD HLB CO LTD KRW500 KR7028300002 Not reported 0.034% $17K Equity (common) Corporate South Korea KRW
427 VODAFONE IDEA LTD VODAFONE IDEA LTD INR10 INE669E01016 Not reported 0.034% $17K Equity (common) Corporate India INR
428 FSN E-COMMERCE VENTURES PRIVATE LTD FSN E-COMMERCE VENTURES PRIVATE LTD INR1 INE388Y01029 Not reported 0.034% $17K Equity (common) Corporate India INR
429 CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A CNE100001Y42 Not reported 0.034% $17K Equity (common) Corporate China CNY
430 ISUPETASYS COMPANY LTD ISUPETASYS COMPANY LTD KRW1000 KR7007660004 Not reported 0.034% $17K Equity (common) Corporate South Korea KRW
431 SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV HK3808041546 Not reported 0.034% $17K Equity (common) Corporate Hong Kong HKD
432 SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV SG1R50925390 Not reported 0.034% $17K Equity (common) Corporate Singapore SGD
433 SK INNOVATION COMPANY LTD SK INNOVATION COMPANY LTD KRW5000 KR7096770003 Not reported 0.033% $17K Equity (common) Corporate South Korea KRW
434 KRAFTON INC KRAFTON INC KRW100 KR7259960003 Not reported 0.033% $17K Equity (common) Corporate South Korea KRW
435 EMBASSY OFFICE PARKS REIT EMBASSY OFFICE PARKS REIT NPV (REIT) INE041025011 Not reported 0.033% $17K Equity (common) Corporate India INR
436 HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD INR10 INE094A01015 Not reported 0.033% $17K Equity (common) Corporate India INR
437 ABB LTD (IN) ABB LTD (IN) INR2 INE117A01022 Not reported 0.032% $17K Equity (common) Corporate India INR
438 LS CORP LS CORP KRW5000 KR7006260004 Not reported 0.032% $17K Equity (common) Corporate South Korea KRW
439 TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 TW0002834009 Not reported 0.032% $16K Equity (common) Corporate Taiwan TWD
440 SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 CNE1000018M7 Not reported 0.032% $16K Equity (common) Corporate China CNY
441 AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 KYG2953R1149 Not reported 0.032% $16K Equity (common) Corporate Cayman Islands HKD
442 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 Not reported 0.032% $16K Equity (common) Corporate Cayman Islands HKD
443 JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 CNE0000014W7 Not reported 0.031% $16K Equity (common) Corporate China CNY
444 MISC BHD MISC BHD MYR1 MYL3816OO005 Not reported 0.031% $16K Equity (common) Corporate Malaysia MYR
445 POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 KR7003670007 Not reported 0.031% $16K Equity (common) Corporate South Korea KRW
446 PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 INE211B01039 Not reported 0.031% $16K Equity (common) Corporate India INR
447 BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) TH0168010R13 Not reported 0.031% $16K Equity (common) Corporate Thailand THB
448 ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV HK0001200002 Not reported 0.031% $16K Equity (common) Corporate Hong Kong HKD
449 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 Not reported 0.031% $16K Equity (common) Corporate China HKD
450 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 CNE1000002J7 Not reported 0.031% $16K Equity (common) Corporate China HKD
451 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 CNE100000SP5 Not reported 0.031% $16K Equity (common) Corporate China CNY
452 AMBUJA CEMENTS LTD AMBUJA CEMENTS LTD INR2 INE079A01024 Not reported 0.031% $16K Equity (common) Corporate India INR
453 MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) INE745G01043 Not reported 0.031% $16K Equity (common) Corporate India INR
454 SWIGGY LTD SWIGGY LTD INR1 INE00H001014 Not reported 0.031% $16K Equity (common) Corporate India INR
455 CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD TWD0.5 TW0006919004 Not reported 0.031% $16K Equity (common) Corporate Taiwan TWD
456 CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 CNE000001DB6 Not reported 0.031% $16K Equity (common) Corporate China CNY
457 SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV HK0019000162 Not reported 0.031% $16K Equity (common) Corporate Hong Kong HKD
458 FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 TW0001519007 Not reported 0.030% $16K Equity (common) Corporate Taiwan TWD
459 COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC TWD10 TW0002324001 Not reported 0.030% $16K Equity (common) Corporate Taiwan TWD
460 UOL GROUP LTD UOL GROUP LTD NPV SG1S83002349 Not reported 0.030% $15K Equity (common) Corporate Singapore SGD
461 VENTURE CORP LTD VENTURE CORP LTD NPV SG0531000230 Not reported 0.030% $15K Equity (common) Corporate Singapore SGD
462 TECO ELECTRIC & MACHINERY CO LTD TECO ELECTRIC & MACHINERY CO LTD TWD10 TW0001504009 Not reported 0.030% $15K Equity (common) Corporate Taiwan TWD
463 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 Not reported 0.030% $15K Equity (common) Corporate China CNY
464 PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 TW0002912003 Not reported 0.030% $15K Equity (common) Corporate Taiwan TWD
465 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A CNE1000020V4 Not reported 0.030% $15K Equity (common) Corporate China CNY
466 WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 CNE000000VQ8 Not reported 0.030% $15K Equity (common) Corporate China CNY
467 KEI INDUSTRIES LTD KEI INDUSTRIES LTD INR2 INE878B01027 Not reported 0.030% $15K Equity (common) Corporate India INR
468 WALSIN LIHWA CORP WALSIN LIHWA CORP TWD10 TW0001605004 Not reported 0.030% $15K Equity (common) Corporate Taiwan TWD
469 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 Not reported 0.030% $15K Equity (common) Corporate China HKD
470 SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 TW0002347002 Not reported 0.030% $15K Equity (common) Corporate Taiwan TWD
471 INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) INE663F01032 Not reported 0.030% $15K Equity (common) Corporate India INR
472 IDFC FIRST BANK LTD IDFC FIRST BANK LTD INR10 INE092T01019 Not reported 0.029% $15K Equity (common) Corporate India INR
473 CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 CNE000000YM1 Not reported 0.029% $15K Equity (common) Corporate China CNY
474 SIEMENS ENERGY INDIA LTD SIEMENS ENERGY INDIA LTD INR2 INE1NPP01017 Not reported 0.029% $15K Equity (common) Corporate India INR
475 HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 KR7272210006 Not reported 0.029% $15K Equity (common) Corporate South Korea KRW
476 BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 Not reported 0.029% $15K Equity (common) Corporate China CNY
477 BOSCH LTD BOSCH LTD INR10 INE323A01026 Not reported 0.029% $15K Equity (common) Corporate India INR
478 EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 CNE100000MD4 Not reported 0.029% $15K Equity (common) Corporate China CNY
479 HONG LEONG BANK BHD HONG LEONG BANK BHD NPV MYL5819OO007 Not reported 0.029% $15K Equity (common) Corporate Malaysia MYR
480 LTM LTD LTM LTD INR1 INE214T01019 Not reported 0.029% $15K Equity (common) Corporate India INR
481 KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 KR7010130003 Not reported 0.029% $15K Equity (common) Corporate South Korea KRW
482 HMM COMPANY LTD HMM COMPANY LTD KRW5000 KR7011200003 Not reported 0.029% $15K Equity (common) Corporate South Korea KRW
483 ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 CNE1000004R6 Not reported 0.029% $15K Equity (common) Corporate China HKD
484 UPL LTD UPL LTD INR2 INE628A01036 Not reported 0.029% $15K Equity (common) Corporate India INR
485 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1 CNE1000000S2 Not reported 0.028% $15K Equity (common) Corporate China CNY
486 TUBE INVESTMENTS OF INDIA LTD TUBE INVESTMENTS OF INDIA LTD INR1 INE974X01010 Not reported 0.028% $15K Equity (common) Corporate India INR
487 ACER INC (NEW) ACER INC (NEW) TWD10 TW0002353000 Not reported 0.028% $15K Equity (common) Corporate Taiwan TWD
488 ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 KYG3066L1014 Not reported 0.028% $14K Equity (common) Corporate Cayman Islands HKD
489 MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD INR10 INE414G01012 Not reported 0.028% $14K Equity (common) Corporate India INR
490 GMR AIRPORTS LTD GMR AIRPORTS LTD INR1 INE776C01039 Not reported 0.028% $14K Equity (common) Corporate India INR
491 CGN POWER CO LTD CGN POWER CO LTD CNY1 CNE100001T80 Not reported 0.028% $14K Equity (common) Corporate China HKD
492 HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP TWD10 TW0002049004 Not reported 0.028% $14K Equity (common) Corporate Taiwan TWD
493 KEPPEL DC REIT KEPPEL DC REIT NPV SG1AF6000009 Not reported 0.028% $14K Equity (common) Corporate Singapore SGD
494 GLENMARK PHARMACEUTICALS LTD GLENMARK PHARMACEUTICALS LTD INR1.00 INE935A01035 Not reported 0.028% $14K Equity (common) Corporate India INR
495 MMG LTD MMG LTD NPV HK1208013172 Not reported 0.028% $14K Equity (common) Corporate Hong Kong HKD
496 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'H'CNY1 CNE1000004K1 Not reported 0.028% $14K Equity (common) Corporate China HKD
497 SUNWAY BHD SUNWAY BHD NPV MYL5211OO007 Not reported 0.028% $14K Equity (common) Corporate Malaysia MYR
498 SIEMENS LTD SIEMENS LTD INR2 (POST SUBDIVISION) INE003A01024 Not reported 0.028% $14K Equity (common) Corporate India INR
499 JSW ENERGY LTD JSW ENERGY LTD INR10 INE121E01018 Not reported 0.027% $14K Equity (common) Corporate India INR
500 SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD INR10 INE660A01013 Not reported 0.027% $14K Equity (common) Corporate India INR
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