Skip to main content
Loading market data...

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
501 SANDS CHINA LTD SANDS CHINA LTD USD0.01 KYG7800X1079 Not reported 0.027% $14K Equity (common) Corporate Cayman Islands HKD
502 CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 CNE000000W05 Not reported 0.027% $14K Equity (common) Corporate China CNY
503 DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 KR7005830005 Not reported 0.027% $14K Equity (common) Corporate South Korea KRW
504 SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD 'A' CNY1 CNE100005GP9 Not reported 0.027% $14K Equity (common) Corporate China CNY
505 APL APOLLO TUBES LTD APL APOLLO TUBES LTD INR2.00 POST SUB INE702C01027 Not reported 0.027% $14K Equity (common) Corporate India INR
506 MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) SG1S03926213 Not reported 0.027% $14K Equity (common) Corporate Singapore SGD
507 SEATRIUM LTD SEATRIUM LTD NPV (POST-SPLIT) SGXE34184239 Not reported 0.027% $14K Equity (common) Corporate Singapore SGD
508 GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV HK0270001396 Not reported 0.027% $14K Equity (common) Corporate Hong Kong HKD
509 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 CNE100000528 Not reported 0.027% $14K Equity (common) Corporate China HKD
510 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 KR7005381009 Not reported 0.027% $14K Equity (preferred) Corporate South Korea KRW
511 NHPC LTD NHPC LTD INR10 INE848E01016 Not reported 0.027% $14K Equity (common) Corporate India INR
512 VISHAL MEGA MART LTD VISHAL MEGA MART LTD INR10 INE01EA01019 Not reported 0.027% $14K Equity (common) Corporate India INR
513 BANK OF CHINA LTD BANK OF CHINA LTD 'A'CNY1 CNE000001N05 Not reported 0.026% $14K Equity (common) Corporate China CNY
514 SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 CNE100003373 Not reported 0.026% $13K Equity (common) Corporate China CNY
515 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 CNE1000031W9 Not reported 0.026% $13K Equity (common) Corporate China HKD
516 CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 CNE100001NR0 Not reported 0.026% $13K Equity (common) Corporate China CNY
517 KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 KR7003490000 Not reported 0.026% $13K Equity (common) Corporate South Korea KRW
518 VOLTAS LTD VOLTAS LTD INR1 INE226A01021 Not reported 0.026% $13K Equity (common) Corporate India INR
519 NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 INE139A01034 Not reported 0.026% $13K Equity (common) Corporate India INR
520 NMDC LTD NMDC LTD INR1 INE584A01023 Not reported 0.026% $13K Equity (common) Corporate India INR
521 INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 KR7024110009 Not reported 0.026% $13K Equity (common) Non-US sovereign South Korea KRW
522 BIOCON LTD BIOCON LTD INR5 INE376G01013 Not reported 0.026% $13K Equity (common) Corporate India INR
523 MANKIND PHARMA LTD MANKIND PHARMA LTD INR1 INE634S01028 Not reported 0.026% $13K Equity (common) Corporate India INR
524 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD 'H'CNY1 CNE100001NT6 Not reported 0.026% $13K Equity (common) Corporate China HKD
525 KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 BMG5320C1082 Not reported 0.026% $13K Equity (common) Corporate Bermuda HKD
526 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 KYG2122G1064 Not reported 0.026% $13K Equity (common) Corporate Cayman Islands HKD
527 ADITYA BIRLA CAPITAL LTD ADITYA BIRLA CAPITAL LTD INR10 INE674K01013 Not reported 0.025% $13K Equity (common) Corporate India INR
528 TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS US8740801043 874080104 0.025% $13K Equity (common) Corporate Cayman Islands USD
529 CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV HK0000055878 Not reported 0.025% $13K Equity (common) Corporate Hong Kong HKD
530 SKYVERSE TECHNOLOGY CO LTD SKYVERSE TECHNOLOGY CO LTD 'A' CNY1 CNE100005ZD5 Not reported 0.025% $13K Equity (common) Corporate China CNY
531 MICRO-STAR INTERNATIONAL COMPANY LTD MICRO-STAR INTERNATIONAL COMPANY LTD TWD10 TW0002377009 Not reported 0.025% $13K Equity (common) Corporate Taiwan TWD
532 MPHASIS LTD MPHASIS LTD INR10 INE356A01018 Not reported 0.025% $13K Equity (common) Corporate India INR
533 SONA BLW PRECISION FORGINGS LTD SONA BLW PRECISION FORGINGS LTD INR10 INE073K01018 Not reported 0.025% $13K Equity (common) Corporate India INR
534 SINO-AMERICAN SILICON PRODUCTS INC SINO-AMERICAN SILICON PRODUCTS INC TWD10 TW0005483002 Not reported 0.025% $13K Equity (common) Corporate Taiwan TWD
535 CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD NPV SG1R89002252 Not reported 0.025% $13K Equity (common) Corporate Singapore SGD
536 GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS KYG3902L1095 Not reported 0.025% $13K Equity (common) Corporate Cayman Islands HKD
537 BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLANDS PHP10 PHY0967S1694 Not reported 0.025% $13K Equity (common) Corporate Philippines PHP
538 360 ONE WAM LTD 360 ONE WAM LTD INR1(POST SUBD) INE466L01038 Not reported 0.025% $13K Equity (common) Corporate India INR
539 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 CNE1000006Z4 Not reported 0.025% $13K Equity (common) Corporate China HKD
540 YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 TW0002609005 Not reported 0.025% $13K Equity (common) Corporate Taiwan TWD
541 BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 INE118A01012 Not reported 0.024% $13K Equity (common) Corporate India INR
542 FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP TWD10 TW0001402006 Not reported 0.024% $13K Equity (common) Corporate Taiwan TWD
543 BANK OF BARODA BANK OF BARODA INR2 INE028A01039 Not reported 0.024% $12K Equity (common) Corporate India INR
544 MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) SG2C32962814 Not reported 0.024% $12K Equity (common) Corporate Singapore SGD
545 SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 CNE0000011B7 Not reported 0.024% $12K Equity (common) Corporate China CNY
546 HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD INR10 INE0V6F01027 Not reported 0.024% $12K Equity (common) Corporate India INR
547 CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD TWD10 TW0002474004 Not reported 0.024% $12K Equity (common) Corporate Taiwan TWD
548 ZYDUS LIFESCIENCES LTD ZYDUS LIFESCIENCES LTD INR1 INE010B01027 Not reported 0.024% $12K Equity (common) Corporate India INR
549 IOI CORP BHD IOI CORP BHD NPV MYL1961OO001 Not reported 0.024% $12K Equity (common) Corporate Malaysia MYR
550 ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H CNE100005K77 Not reported 0.024% $12K Equity (common) Corporate China HKD
551 LODHA DEVELOPERS LTD LODHA DEVELOPERS LTD INR10 INE670K01029 Not reported 0.024% $12K Equity (common) Corporate India INR
552 SATS LTD SATS LTD NPV SG1I52882764 Not reported 0.024% $12K Equity (common) Corporate Singapore SGD
553 TORRENT POWER LTD TORRENT POWER LTD INR10 INE813H01021 Not reported 0.024% $12K Equity (common) Corporate India INR
554 COWAY CO LTD COWAY CO LTD KRW500 KR7021240007 Not reported 0.024% $12K Equity (common) Corporate South Korea KRW
555 PAGE INDUSTRIES LTD PAGE INDUSTRIES LTD INR10 INE761H01022 Not reported 0.024% $12K Equity (common) Corporate India INR
556 WAN HAI LINES LTD WAN HAI LINES LTD TWD10 TW0002615002 Not reported 0.024% $12K Equity (common) Corporate Taiwan TWD
557 MRF LTD MRF LTD INR10 INE883A01011 Not reported 0.024% $12K Equity (common) Corporate India INR
558 HYBE CO LTD HYBE CO LTD KRW500.00 KR7352820005 Not reported 0.024% $12K Equity (common) Corporate South Korea KRW
559 ABL BIO INC ABL BIO INC KRW500 KR7298380007 Not reported 0.024% $12K Equity (common) Corporate South Korea KRW
560 CRRC CORP LTD CRRC CORP LTD 'H'CNY1 CNE100000BG0 Not reported 0.023% $12K Equity (common) Corporate China HKD
561 MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(NVDR) TH0128010R17 Not reported 0.023% $12K Equity (common) Corporate Thailand THB
562 COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 INE259A01022 Not reported 0.023% $12K Equity (common) Corporate India INR
563 HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'H'CNY1 CNE100001YQ9 Not reported 0.023% $12K Equity (common) Corporate China HKD
564 KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 KYG5264Y1089 Not reported 0.023% $12K Equity (common) Corporate Cayman Islands HKD
565 GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD INR5 INE484J01027 Not reported 0.023% $12K Equity (common) Corporate India INR
566 PETRONAS CHEMICALS GROUP BHD PETRONAS CHEMICALS GROUP BHD NPV MYL5183OO008 Not reported 0.023% $12K Equity (common) Corporate Malaysia MYR
567 GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 CNE100000338 Not reported 0.023% $12K Equity (common) Corporate China HKD
568 VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A US92763W1036 92763W103 0.023% $12K Equity (common) Corporate Cayman Islands USD
569 SM PRIME HOLDINGS INC SM PRIME HOLDINGS INC ORD PHP1 PHY8076N1120 Not reported 0.023% $12K Equity (common) Corporate Philippines PHP
570 RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 KR7277810008 Not reported 0.023% $12K Equity (common) Corporate South Korea KRW
571 SUZHOU CENTEC COMMUNICATIONS CO LTD SUZHOU CENTEC COMMUNICATIONS CO LTD CNY1 A CNE100006DD0 Not reported 0.023% $12K Equity (common) Corporate China CNY
572 APAR INDUSTRIES APAR INDUSTRIES INR10 INE372A01015 Not reported 0.023% $12K Equity (common) Corporate India INR
573 YTL POWER INTERNATIONAL BHD YTL POWER INTERNATIONAL BHD NPV MYL6742OO000 Not reported 0.023% $12K Equity (common) Corporate Malaysia MYR
574 INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD CNY1 H CNE100006QG5 Not reported 0.023% $12K Equity (common) Corporate China HKD
575 S-OIL CORP S-OIL CORP KRW2500 KR7010950004 Not reported 0.023% $12K Equity (common) Corporate South Korea KRW
576 JD LOGISTICS INC JD LOGISTICS INC USD0.000025 KYG5074S1012 Not reported 0.023% $12K Equity (common) Corporate Cayman Islands HKD
577 UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 INE692A01016 Not reported 0.022% $12K Equity (common) Corporate India INR
578 HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 INE176B01034 Not reported 0.022% $11K Equity (common) Corporate India INR
579 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A CNE1000022F3 Not reported 0.022% $11K Equity (common) Corporate China CNY
580 L&T FINANCE LTD L&T FINANCE LTD INR10 INE498L01015 Not reported 0.022% $11K Equity (common) Corporate India INR
581 TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(NVDR) TH0068010R15 Not reported 0.022% $11K Equity (common) Corporate Thailand THB
582 HINDUSTAN ZINC LTD HINDUSTAN ZINC LTD INR2 INE267A01025 Not reported 0.022% $11K Equity (common) Corporate India INR
583 SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 CNE100000FN7 Not reported 0.022% $11K Equity (common) Corporate China HKD
584 ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 CNE100000F87 Not reported 0.022% $11K Equity (common) Corporate China CNY
585 BANGKOK BANK PCL BANGKOK BANK PCL THB10 (NVDR) TH0001010R16 Not reported 0.022% $11K Equity (common) Corporate Thailand THB
586 HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 Not reported 0.022% $11K Equity (common) Corporate China CNY
587 BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC KRW5000 KR7138930003 Not reported 0.022% $11K Equity (common) Corporate South Korea KRW
588 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 CNE1000001W2 Not reported 0.022% $11K Equity (common) Corporate China HKD
589 GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV SGXE21576413 Not reported 0.022% $11K Equity (common) Corporate Singapore SGD
590 PRESTIGE ESTATES PROJECTS LTD PRESTIGE ESTATES PROJECTS LTD INR10 INE811K01011 Not reported 0.022% $11K Equity (common) Corporate India INR
591 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 CNE100000HF9 Not reported 0.022% $11K Equity (common) Corporate China HKD
592 SHREE CEMENT LTD SHREE CEMENT LTD INR10 INE070A01015 Not reported 0.022% $11K Equity (common) Corporate India INR
593 STEEL AUTHORITY OF INDIA LTD STEEL AUTHORITY OF INDIA LTD INR10 INE114A01011 Not reported 0.022% $11K Equity (common) Non-US sovereign India INR
594 HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 KR7161390000 Not reported 0.022% $11K Equity (common) Corporate South Korea KRW
595 DABUR INDIA LTD DABUR INDIA LTD INR1 INE016A01026 Not reported 0.022% $11K Equity (common) Corporate India INR
596 ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 INE881D01027 Not reported 0.022% $11K Equity (common) Corporate India INR
597 SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H CNE1000062J1 Not reported 0.022% $11K Equity (common) Corporate China HKD
598 ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 INE540L01014 Not reported 0.022% $11K Equity (common) Corporate India INR
599 WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 CNE0000016J9 Not reported 0.022% $11K Equity (common) Corporate China CNY
600 ASIA CEMENT CORP ASIA CEMENT CORP TWD10 TW0001102002 Not reported 0.022% $11K Equity (common) Corporate Taiwan TWD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme