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
701 TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV MYL4863OO006 Not reported 0.017% $9K Equity (common) Non-US sovereign Malaysia MYR
702 JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 CNE000001CW4 Not reported 0.017% $9K Equity (common) Corporate China CNY
703 CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 CNE100000HD4 Not reported 0.017% $9K Equity (common) Corporate China HKD
704 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'H'CNY1 CNE1000007Z2 Not reported 0.017% $9K Equity (common) Corporate China HKD
705 MAZAGON DOCK SHIPBUILDERS LTD MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD) INE249Z01020 Not reported 0.017% $9K Equity (common) Corporate India INR
706 J.K. CEMENT LTD J.K. CEMENT LTD INR10 INE823G01014 Not reported 0.017% $9K Equity (common) Corporate India INR
707 UNO MINDA LTD UNO MINDA LTD INR2 INE405E01023 Not reported 0.017% $9K Equity (common) Corporate India INR
708 SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A CNE1000020T8 Not reported 0.017% $9K Equity (common) Corporate China CNY
709 LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H CNE100006JG0 Not reported 0.017% $9K Equity (common) Corporate China HKD
710 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1 CNE1000008M8 Not reported 0.017% $9K Equity (common) Corporate China CNY
711 SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 CNE100000V46 Not reported 0.017% $9K Equity (common) Corporate China CNY
712 FORMOSA PETROCHEMICAL CORP FORMOSA PETROCHEMICAL CORP TWD10 TW0006505001 Not reported 0.017% $9K Equity (common) Corporate Taiwan TWD
713 XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 CNE000001D15 Not reported 0.017% $9K Equity (common) Non-US sovereign China CNY
714 BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) ID1000096605 Not reported 0.017% $9K Equity (common) Corporate Indonesia IDR
715 NIPPON LIFE INDIA ASSET MANAGEMENT LTD NIPPON LIFE INDIA ASSET MANAGEMENT LTD INR10 INE298J01013 Not reported 0.017% $9K Equity (common) Corporate India INR
716 TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 KYG8878S1030 Not reported 0.017% $9K Equity (common) Corporate Cayman Islands HKD
717 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1 CNE100000HK9 Not reported 0.017% $9K Equity (common) Corporate China CNY
718 SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 CNE100001T64 Not reported 0.017% $9K Equity (common) Non-US sovereign China CNY
719 SUPREME INDUSTRIES LTD (THE) SUPREME INDUSTRIES LTD (THE) INR2 INE195A01028 Not reported 0.017% $9K Equity (common) Corporate India INR
720 AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 KR7090430000 Not reported 0.017% $9K Equity (common) Corporate South Korea KRW
721 CHICONY ELECTRONICS COMPANY LTD CHICONY ELECTRONICS COMPANY LTD TWD10 TW0002385002 Not reported 0.017% $9K Equity (common) Corporate Taiwan TWD
722 RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A CNY1 CNE100001Z58 Not reported 0.017% $9K Equity (common) Corporate China CNY
723 TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 KYG8918W1069 Not reported 0.017% $9K Equity (common) Corporate Cayman Islands HKD
724 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 CNE100000F46 Not reported 0.017% $9K Equity (common) Corporate China CNY
725 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 CNE1000000D4 Not reported 0.016% $8K Equity (common) Corporate China CNY
726 CENTRAL RETAIL CORP PCL CENTRAL RETAIL CORP PCL THB1 (NVDR) TH9597010R14 Not reported 0.016% $8K Equity (common) Corporate Thailand THB
727 CAPITAL SECURITIES CORP CAPITAL SECURITIES CORP TWD10 TW0006005002 Not reported 0.016% $8K Equity (common) Corporate Taiwan TWD
728 NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 CNE100003LF5 Not reported 0.016% $8K Equity (common) Corporate China CNY
729 INDIAN RAILWAY FINANCE CORP LTD INDIAN RAILWAY FINANCE CORP LTD INR10 INE053F01010 Not reported 0.016% $8K Equity (common) Non-US sovereign India INR
730 METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 PHY6028G1361 Not reported 0.016% $8K Equity (common) Corporate Philippines PHP
731 DIALOG GROUP BHD DIALOG GROUP BHD NPV MYL7277OO006 Not reported 0.016% $8K Equity (common) Corporate Malaysia MYR
732 NATIONAL SILICON INDUSTRY GROUP CO LTD NATIONAL SILICON INDUSTRY GROUP CO LTD A CNY1 CNE1000040F5 Not reported 0.016% $8K Equity (common) Corporate China CNY
733 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 CNE100000601 Not reported 0.016% $8K Equity (common) Corporate China CNY
734 ICICI PRUDENTIAL LIFE INSURANCE CO LTD ICICI PRUDENTIAL LIFE INSURANCE CO LTD INR10 INE726G01019 Not reported 0.016% $8K Equity (common) Corporate India INR
735 LLOYDS METALS & ENERGY LTD LLOYDS METALS & ENERGY LTD INR1 INE281B01032 Not reported 0.016% $8K Equity (common) Corporate India INR
736 HUAGONG TECH CO LTD HUAGONG TECH CO LTD 'A'CNY1 CNE000001303 Not reported 0.016% $8K Equity (common) Corporate China CNY
737 ZTE CORP ZTE CORP 'H'CNY1 CNE1000004Y2 Not reported 0.016% $8K Equity (common) Corporate China HKD
738 CHINA EVERBRIGHT ENVIRONMENT GROUP LTD CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV HK0257001336 Not reported 0.016% $8K Equity (common) Non-US sovereign Hong Kong HKD
739 ETERNAL MATERIALS CO LTD ETERNAL MATERIALS CO LTD TWD10 TW0001717007 Not reported 0.016% $8K Equity (common) Corporate Taiwan TWD
740 XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 KYG9828G1082 Not reported 0.016% $8K Equity (common) Corporate Cayman Islands HKD
741 GUANGDONG DTECH TECHNOLOGY CO LTD GUANGDONG DTECH TECHNOLOGY CO LTD CNY1 A CNE100005WS0 Not reported 0.016% $8K Equity (common) Corporate China CNY
742 YTL CORP BHD YTL CORP BHD NPV MYL4677OO000 Not reported 0.016% $8K Equity (common) Corporate Malaysia MYR
743 AYALA CORP AYALA CORP PHP50 PHY0486V1154 Not reported 0.016% $8K Equity (common) Corporate Philippines PHP
744 UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 ID1000058407 Not reported 0.016% $8K Equity (common) Corporate Indonesia IDR
745 DOOSAN BOBCAT INC DOOSAN BOBCAT INC KRW500 KR7241560002 Not reported 0.016% $8K Equity (common) Corporate South Korea KRW
746 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO A CNY1 CNE1000036B2 Not reported 0.016% $8K Equity (common) Corporate China CNY
747 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV HK0144000764 Not reported 0.016% $8K Equity (common) Corporate Hong Kong HKD
748 LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 KYG5635P1090 Not reported 0.016% $8K Equity (common) Corporate Cayman Islands HKD
749 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 CNE100003G67 Not reported 0.016% $8K Equity (common) Corporate China CNY
750 LG UPLUS CORP LG UPLUS CORP KRW5000 KR7032640005 Not reported 0.016% $8K Equity (common) Corporate South Korea KRW
751 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 BMG0171K1018 Not reported 0.015% $8K Equity (common) Corporate Bermuda HKD
752 JOYY INC JOYY INC ADS REPSTG COM A US46591M1099 46591M109 0.015% $8K Equity (common) Corporate Cayman Islands USD
753 RBL BANK LTD RBL BANK LTD INR10 INE976G01028 Not reported 0.015% $8K Equity (common) Corporate India INR
754 S.F. HOLDING CO LTD S.F. HOLDING CO LTD 'A'CNY1 CNE100000L63 Not reported 0.015% $8K Equity (common) Corporate China CNY
755 TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 CNE1000006C3 Not reported 0.015% $8K Equity (common) Corporate China CNY
756 MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 PHY5764J1483 Not reported 0.015% $8K Equity (common) Corporate Philippines PHP
757 GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 KYG3825B1059 Not reported 0.015% $8K Equity (common) Corporate Cayman Islands HKD
758 GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 KR7078930005 Not reported 0.015% $8K Equity (common) Corporate South Korea KRW
759 ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 BMG677491539 Not reported 0.015% $8K Equity (common) Corporate Bermuda HKD
760 SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 KR70126Z0002 Not reported 0.015% $8K Equity (common) Corporate South Korea KRW
761 IJM CORP BHD IJM CORP BHD ORD MYR1 MYL3336OO004 Not reported 0.015% $8K Equity (common) Corporate Malaysia MYR
762 ORION CORP ORION CORP KRW500 KR7271560005 Not reported 0.015% $8K Equity (common) Corporate South Korea KRW
763 ZAI LAB LTD ZAI LAB LTD USD0.000006 KYG9887T1168 Not reported 0.015% $8K Equity (common) Corporate Cayman Islands HKD
764 BALKRISHNA INDUSTRIES LTD BALKRISHNA INDUSTRIES LTD INR2.00 INE787D01026 Not reported 0.015% $8K Equity (common) Corporate India INR
765 GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 CNE0000001D4 Not reported 0.015% $8K Equity (common) Corporate China CNY
766 PLDT INC PLDT INC PHP5 PHY7072Q1032 Not reported 0.015% $8K Equity (common) Corporate Philippines PHP
767 SKC CO LTD SKC CO LTD KRW5000 KR7011790003 Not reported 0.015% $8K Equity (common) Corporate South Korea KRW
768 CAPITALAND ASCOTT TRUST CAPITALAND ASCOTT TRUST NPV STAPLES UNITS (REIT) SGXC16332337 Not reported 0.015% $8K Equity (common) Corporate Singapore SGD
769 ADANI TOTAL GAS LTD ADANI TOTAL GAS LTD INR1 INE399L01023 Not reported 0.015% $8K Equity (common) Corporate India INR
770 ASTRAL LTD ASTRAL LTD INR1 INE006I01046 Not reported 0.015% $8K Equity (common) Corporate India INR
771 NIEN MADE ENTERPRISE CO LTD NIEN MADE ENTERPRISE CO LTD TWD10 TW0008464009 Not reported 0.015% $8K Equity (common) Corporate Taiwan TWD
772 CHOLAMANDALAM FINANCIAL HOLDINGS LTD CHOLAMANDALAM FINANCIAL HOLDINGS LTD INR1 INE149A01033 Not reported 0.015% $8K Equity (common) Corporate India INR
773 SBI CARDS AND PAYMENT SERVICES LTD SBI CARDS AND PAYMENT SERVICES LTD INR10 INE018E01016 Not reported 0.015% $8K Equity (common) Corporate India INR
774 SK TELECOM CO LTD SK TELECOM CO LTD KRW100 KR7017670001 Not reported 0.015% $8K Equity (common) Corporate South Korea KRW
775 ECLAT TEXTILE COMPANY LTD ECLAT TEXTILE COMPANY LTD TWD10 TW0001476000 Not reported 0.015% $8K Equity (common) Corporate Taiwan TWD
776 LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD INR2 INE115A01026 Not reported 0.015% $8K Equity (common) Corporate India INR
777 GUMING HOLDINGS LTD GUMING HOLDINGS LTD USD0.00001 KYG4212T1058 Not reported 0.015% $8K Equity (common) Corporate Cayman Islands HKD
778 EXIDE INDUSTRIES LTD EXIDE INDUSTRIES LTD INR1 INE302A01020 Not reported 0.015% $8K Equity (common) Corporate India INR
779 SHIHLIN ELECTRIC & ENGINEERING CORP SHIHLIN ELECTRIC & ENGINEERING CORP TWD10 TW0001503001 Not reported 0.015% $8K Equity (common) Corporate Taiwan TWD
780 ZTE CORP ZTE CORP 'A'CNY1 CNE000000TK5 Not reported 0.015% $7K Equity (common) Corporate China CNY
781 HANJIN KAL CORP HANJIN KAL CORP KRW2500 KR7180640005 Not reported 0.015% $7K Equity (common) Corporate South Korea KRW
782 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 CNE1000036N7 Not reported 0.015% $7K Equity (common) Corporate China HKD
783 GIANT BIOGENE HOLDING CO LTD GIANT BIOGENE HOLDING CO LTD USD0.0001 KYG3887G1091 Not reported 0.015% $7K Equity (common) Corporate Cayman Islands HKD
784 INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 CNE000000JP5 Not reported 0.014% $7K Equity (common) Corporate China CNY
785 CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 BMG2109G1033 Not reported 0.014% $7K Equity (common) Corporate Bermuda HKD
786 ASMEDIA TECHNOLOGY INC ASMEDIA TECHNOLOGY INC TWD10 TW0005269005 Not reported 0.014% $7K Equity (common) Corporate Taiwan TWD
787 HINDUSTAN COPPER LTD HINDUSTAN COPPER LTD INR5(DEMAT) INE531E01026 Not reported 0.014% $7K Equity (common) Corporate India INR
788 INGENIC SEMICONDUCTOR CO LTD INGENIC SEMICONDUCTOR CO LTD 'A'CNY1 CNE100001377 Not reported 0.014% $7K Equity (common) Corporate China CNY
789 MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT IDR20 ID1000134406 Not reported 0.014% $7K Equity (common) Corporate Indonesia IDR
790 CONTAINER CORP OF INDIA LTD CONTAINER CORP OF INDIA LTD INR5(POST SUBD) INE111A01025 Not reported 0.014% $7K Equity (common) Corporate India INR
791 JUBILANT FOODWORKS LTD JUBILANT FOODWORKS LTD INR2 (POST SUB) INE797F01020 Not reported 0.014% $7K Equity (common) Corporate India INR
792 BOC AVIATION LTD BOC AVIATION LTD NPV SG9999015267 Not reported 0.014% $7K Equity (common) Corporate Singapore HKD
793 GENIUS ELECTRONIC OPTICAL COMPANY LTD GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10 TW0003406005 Not reported 0.014% $7K Equity (common) Corporate Taiwan TWD
794 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'A'CNY1 CNE0000008L2 Not reported 0.014% $7K Equity (common) Corporate China CNY
795 IEIT SYSTEMS CO LTD IEIT SYSTEMS CO LTD 'A'CNY1 CNE0000012M2 Not reported 0.014% $7K Equity (common) Corporate China CNY
796 HANMI PHARM COMPANY LTD HANMI PHARM COMPANY LTD KRW2500 KR7128940004 Not reported 0.014% $7K Equity (common) Corporate South Korea KRW
797 HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 KYG4232C1087 Not reported 0.014% $7K Equity (common) Corporate Cayman Islands HKD
798 THAI OIL PCL THAI OIL PCL THB10(NVDR) TH0796010R11 Not reported 0.014% $7K Equity (common) Corporate Thailand THB
799 LINGYI ITECH (GUANGDONG) COMPANY LINGYI ITECH (GUANGDONG) COMPANY 'A'CNY1 CNE1000015L5 Not reported 0.014% $7K Equity (common) Corporate China CNY
800 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.014% $7K Equity (common) Corporate China CNY
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