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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
601 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 CNE100001YW7 Not reported 0.022% $11K Equity (common) Corporate China CNY
602 PIRAMAL FINANCE LTD PIRAMAL FINANCE LTD INR2 DFD INE202B01038 Not reported 0.022% $11K Equity (common) Corporate India INR
603 SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 HK0000063609 Not reported 0.021% $11K Equity (common) Corporate Hong Kong HKD
604 SAMSONITE GROUP SA SAMSONITE GROUP SA USD0.01 LU0633102719 Not reported 0.021% $11K Equity (common) Corporate Luxembourg HKD
605 VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 CNE100004413 Not reported 0.021% $11K Equity (common) Corporate China CNY
606 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM CA16890P1036 16890P103 0.021% $11K Equity (common) Corporate Canada HKD
607 BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 KYG126521064 Not reported 0.021% $11K Equity (common) Corporate Cayman Islands HKD
608 WUXI XDC CAYMAN INC WUXI XDC CAYMAN INC USD0.00005 KYG9808A1058 Not reported 0.021% $11K Equity (common) Corporate Cayman Islands HKD
609 KUALA LUMPUR KEPONG BHD KUALA LUMPUR KEPONG BHD MYR1 MYL2445OO004 Not reported 0.021% $11K Equity (common) Corporate Malaysia MYR
610 AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 CNE100003GF5 Not reported 0.021% $11K Equity (common) Corporate China CNY
611 COROMANDEL INTERNATIONAL LTD COROMANDEL INTERNATIONAL LTD INR1 INE169A01031 Not reported 0.021% $11K Equity (common) Corporate India INR
612 IPCA LABORATORIES LTD IPCA LABORATORIES LTD INR1 (POST SUBD) INE571A01038 Not reported 0.021% $11K Equity (common) Corporate India INR
613 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 CNE1000007Q1 Not reported 0.021% $11K Equity (common) Corporate China CNY
614 ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 CNE1000004X4 Not reported 0.021% $11K Equity (common) Corporate China HKD
615 JCET GROUP CO LTD JCET GROUP CO LTD 'A'CNY1 CNE000001F05 Not reported 0.021% $11K Equity (common) Corporate China CNY
616 LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD INR2 INE956O01016 Not reported 0.021% $11K Equity (common) Corporate India INR
617 CHINA RUYI HOLDINGS LTD CHINA RUYI HOLDINGS LTD HKD0.02 BMG4404N1149 Not reported 0.021% $11K Equity (common) Corporate Bermuda HKD
618 PRADA SPA PRADA SPA COM EUR0.10 IT0003874101 Not reported 0.021% $11K Equity (common) Corporate Italy HKD
619 PUNJAB NATIONAL BANK LTD PUNJAB NATIONAL BANK LTD INR2 INE160A01022 Not reported 0.021% $11K Equity (common) Corporate India INR
620 NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 KR7005940002 Not reported 0.021% $11K Equity (common) Corporate South Korea KRW
621 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 CNE1000002S8 Not reported 0.021% $11K Equity (common) Corporate China HKD
622 CELCOMDIGI BHD CELCOMDIGI BHD NPV MYL6947OO005 Not reported 0.021% $11K Equity (common) Corporate Malaysia MYR
623 GCL TECHNOLOGY HOLDINGS LTD GCL TECHNOLOGY HOLDINGS LTD HKD0.1 KYG3774X1088 Not reported 0.020% $10K Equity (common) Corporate Cayman Islands HKD
624 WAAREE ENERGIES LTD WAAREE ENERGIES LTD INR10 INE377N01017 Not reported 0.020% $10K Equity (common) Corporate India INR
625 CHINA AIRLINES LTD CHINA AIRLINES LTD TWD10 TW0002610003 Not reported 0.020% $10K Equity (common) Corporate Taiwan TWD
626 KAKAO BANK CORP KAKAO BANK CORP KRW5000 KR7323410001 Not reported 0.020% $10K Equity (common) Corporate South Korea KRW
627 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 CNE100000767 Not reported 0.020% $10K Equity (common) Corporate China CNY
628 LG CNS CO LTD LG CNS CO LTD KRW500 KR7064400005 Not reported 0.020% $10K Equity (common) Corporate South Korea KRW
629 OIL INDIA LTD OIL INDIA LTD INR10 INE274J01014 Not reported 0.020% $10K Equity (common) Corporate India INR
630 CANARA BANK LTD CANARA BANK LTD INR2 INE476A01022 Not reported 0.020% $10K Equity (common) Corporate India INR
631 SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) SG1Q52922370 Not reported 0.020% $10K Equity (common) Corporate Singapore SGD
632 YUHAN CORP YUHAN CORP KRW1000 KR7000100008 Not reported 0.020% $10K Equity (common) Corporate South Korea KRW
633 HD HYUNDAI MARINE SOLUTION CO LTD HD HYUNDAI MARINE SOLUTION CO LTD KRW500 KR7443060009 Not reported 0.020% $10K Equity (common) Corporate South Korea KRW
634 MINTH GROUP LTD MINTH GROUP LTD HKD0.1 KYG6145U1094 Not reported 0.020% $10K Equity (common) Corporate Cayman Islands HKD
635 SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 KR7003230000 Not reported 0.020% $10K Equity (common) Corporate South Korea KRW
636 HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 CNE100002Q09 Not reported 0.020% $10K Equity (common) Corporate China CNY
637 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 CNE1000002N9 Not reported 0.020% $10K Equity (common) Corporate China HKD
638 HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD CNY1 A CNE100006M90 Not reported 0.020% $10K Equity (common) Corporate Hong Kong CNY
639 CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD NPV HK0000112026 Not reported 0.020% $10K Equity (common) Corporate Hong Kong HKD
640 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.020% $10K Equity (common) Corporate China CNY
641 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 CNE100000JG3 Not reported 0.019% $10K Equity (common) Corporate China CNY
642 CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV HK0293001514 Not reported 0.019% $10K Equity (common) Corporate Hong Kong HKD
643 CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1 CNE000000T18 Not reported 0.019% $10K Equity (common) Corporate China CNY
644 TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD INR10 INE151A01013 Not reported 0.019% $10K Equity (common) Corporate India INR
645 KEPPEL REIT LTD KEPPEL REIT LTD NPV (REIT) SG1T22929874 Not reported 0.019% $10K Equity (common) Corporate Singapore SGD
646 THAI BEVERAGE PCL THAI BEVERAGE PCL THB1 TH0902010014 Not reported 0.019% $10K Equity (common) Corporate Thailand SGD
647 VOLTRONIC POWER TECHNOLOGY CORP VOLTRONIC POWER TECHNOLOGY CORP TWD10 TW0006409006 Not reported 0.019% $10K Equity (common) Corporate Taiwan TWD
648 CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A' CNE0000006M4 Not reported 0.019% $10K Equity (common) Corporate China CNY
649 MAXIS BHD MAXIS BHD MYR0.10 MYL6012OO008 Not reported 0.019% $10K Equity (common) Corporate Malaysia MYR
650 AXIATA GROUP BHD AXIATA GROUP BHD MYR1 MYL6888OO001 Not reported 0.019% $10K Equity (common) Corporate Malaysia MYR
651 MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S SG2D18969584 Not reported 0.019% $10K Equity (common) Corporate Singapore SGD
652 PONY AI INC PONY AI INC SPONSORED ADS US7329081084 732908108 0.019% $10K Equity (common) Corporate Cayman Islands USD
653 CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 KYG211461085 Not reported 0.019% $10K Equity (common) Corporate Cayman Islands HKD
654 INDIAN BANK INDIAN BANK INR10 INE562A01011 Not reported 0.019% $10K Equity (common) Corporate India INR
655 CHINA CONCH VENTURE HOLDINGS LTD CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 KYG2116J1085 Not reported 0.019% $10K Equity (common) Corporate Cayman Islands HKD
656 HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 KR7009830001 Not reported 0.019% $10K Equity (common) Corporate South Korea KRW
657 HWATSING TECHNOLOGY CO LTD HWATSING TECHNOLOGY CO LTD A CNY1 CNE100005QL7 Not reported 0.019% $10K Equity (common) Corporate China CNY
658 TATA CAPITAL LTD TATA CAPITAL LTD INR10 INE976I01016 Not reported 0.019% $10K Equity (common) Corporate India INR
659 HYUNDAI AUTOEVER CORP HYUNDAI AUTOEVER CORP KRW500 KR7307950006 Not reported 0.019% $10K Equity (common) Corporate South Korea KRW
660 FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV HK0000077468 Not reported 0.019% $10K Equity (common) Corporate Hong Kong HKD
661 JINDAL STAINLESS LTD JINDAL STAINLESS LTD INR2 INE220G01021 Not reported 0.019% $10K Equity (common) Corporate India INR
662 PCCW LTD PCCW LTD NPV HK0008011667 Not reported 0.019% $10K Equity (common) Corporate Hong Kong HKD
663 PETRONET LNG LTD PETRONET LNG LTD INR10 INE347G01014 Not reported 0.019% $10K Equity (common) Corporate India INR
664 HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 KYG4290A1013 Not reported 0.019% $9K Equity (common) Corporate Cayman Islands HKD
665 REMEGEN CO LTD REMEGEN CO LTD CNY1 H CNE1000048G6 Not reported 0.018% $9K Equity (common) Corporate China HKD
666 JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 CNE1000019R4 Not reported 0.018% $9K Equity (common) Corporate China CNY
667 COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD NPV SG1N31909426 Not reported 0.018% $9K Equity (common) Corporate Singapore SGD
668 BLUE STAR LTD BLUE STAR LTD INR2 INE472A01039 Not reported 0.018% $9K Equity (common) Corporate India INR
669 NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 CNE000001G38 Not reported 0.018% $9K Equity (common) Corporate China CNY
670 FRASERS LOGISTICS & COMMERCIAL TRUST FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) SG1CI9000006 Not reported 0.018% $9K Equity (common) Corporate Singapore SGD
671 TAIWAN GLASS INDUSTRIAL CORP TAIWAN GLASS INDUSTRIAL CORP TWD10 TW0001802007 Not reported 0.018% $9K Equity (common) Corporate Taiwan TWD
672 SK BIOPHARMACEUTICALS CO LTD SK BIOPHARMACEUTICALS CO LTD KRW500 KR7326030004 Not reported 0.018% $9K Equity (common) Corporate South Korea KRW
673 LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 KR7034220004 Not reported 0.018% $9K Equity (common) Corporate South Korea KRW
674 BILLIONBRAINS GARAGE VENTURES LTD BILLIONBRAINS GARAGE VENTURES LTD INR2 INE0HOQ01053 Not reported 0.018% $9K Equity (common) Corporate India INR
675 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 CNE100003RV9 Not reported 0.018% $9K Equity (common) Corporate China CNY
676 QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 CNE000000SW2 Not reported 0.018% $9K Equity (common) Corporate China CNY
677 BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV HK0285041858 Not reported 0.018% $9K Equity (common) Corporate Hong Kong HKD
678 PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 CNE000000040 Not reported 0.018% $9K Equity (common) Corporate China CNY
679 CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD CNY1 A CNE1000022N7 Not reported 0.018% $9K Equity (common) Corporate China CNY
680 NC CORP NC CORP KRW500 KR7036570000 Not reported 0.018% $9K Equity (common) Corporate South Korea KRW
681 OBEROI REALTY LTD OBEROI REALTY LTD INR10 INE093I01010 Not reported 0.018% $9K Equity (common) Corporate India INR
682 SINOMA SCIENCE & TECHNOLOGY CO LTD SINOMA SCIENCE & TECHNOLOGY CO LTD 'A' CNY1 CNE000001P78 Not reported 0.018% $9K Equity (common) Corporate China CNY
683 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 CNE100001RQ3 Not reported 0.018% $9K Equity (common) Corporate China CNY
684 INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 CNE000000SK7 Not reported 0.018% $9K Equity (common) Corporate China USD
685 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.018% $9K Equity (common) Corporate China CNY
686 BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 CNE1000005P7 Not reported 0.018% $9K Equity (common) Corporate China CNY
687 SIME DARBY BHD SIME DARBY BHD NPV MYL4197OO009 Not reported 0.018% $9K Equity (common) Corporate Malaysia MYR
688 PTT GLOBAL CHEMICAL PCL PTT GLOBAL CHEMICAL PCL THB10(NVDR) TH1074010R12 Not reported 0.018% $9K Equity (common) Corporate Thailand THB
689 CHINA MEDICAL SYSTEM HOLDINGS LTD CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 KYG211081248 Not reported 0.018% $9K Equity (common) Corporate Cayman Islands HKD
690 WHARF (HOLDINGS) LTD (THE) WHARF (HOLDINGS) LTD (THE) NPV HK0004000045 Not reported 0.018% $9K Equity (common) Corporate Hong Kong HKD
691 ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD A CNY1 CNE100003JT0 Not reported 0.018% $9K Equity (common) Corporate China CNY
692 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'H' CNY1 CNE100001TQ9 Not reported 0.018% $9K Equity (common) Corporate China HKD
693 CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB1 (NVDR) TH0101010R14 Not reported 0.018% $9K Equity (common) Corporate Thailand THB
694 WANT WANT CHINA HOLDINGS LTD WANT WANT CHINA HOLDINGS LTD USD0.02 KYG9431R1039 Not reported 0.018% $9K Equity (common) Corporate Cayman Islands HKD
695 PI INDUSTRIES LTD PI INDUSTRIES LTD INR1 INE603J01030 Not reported 0.018% $9K Equity (common) Corporate India INR
696 L&F CO LTD L&F CO LTD KRW500 KR7066970005 Not reported 0.018% $9K Equity (common) Corporate South Korea KRW
697 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 KYG525681477 Not reported 0.018% $9K Equity (common) Corporate Cayman Islands HKD
698 ITC HOTELS LTD ITC HOTELS LTD INR1 INE379A01028 Not reported 0.018% $9K Equity (common) Corporate India INR
699 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INR2 INE774D01024 Not reported 0.018% $9K Equity (common) Corporate India INR
700 NETLINK NBN TRUST NETLINK NBN TRUST UNITS SG1DH9000006 Not reported 0.018% $9K Equity (common) Corporate Singapore SGD
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.

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