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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
801 AIA ENGINEERING LTD AIA ENGINEERING LTD INR2 INE212H01026 Not reported 0.014% $7K Equity (common) Corporate India INR
802 SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 CNE000001F70 Not reported 0.014% $7K Equity (common) Corporate China CNY
803 SCHAEFFLER INDIA LTD SCHAEFFLER INDIA LTD INR2 POST SUBD INE513A01022 Not reported 0.014% $7K Equity (common) Corporate India INR
804 LG ELECTRONICS INDIA LTD LG ELECTRONICS INDIA LTD INR10 INE324D01010 Not reported 0.014% $7K Equity (common) Corporate India INR
805 HDB FINANCIAL SERVICES LTD HDB FINANCIAL SERVICES LTD INR10 INE756I01012 Not reported 0.014% $7K Equity (common) Corporate India INR
806 FOXCONN TECHNOLOGY COMPANY LTD FOXCONN TECHNOLOGY COMPANY LTD TWD10 TW0002354008 Not reported 0.014% $7K Equity (common) Corporate Taiwan TWD
807 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H CNE100006Z79 Not reported 0.014% $7K Equity (common) Corporate China HKD
808 HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 KYG4402L1510 Not reported 0.014% $7K Equity (common) Corporate Cayman Islands HKD
809 POONAWALLA FINCORP LTD POONAWALLA FINCORP LTD INR2 INE511C01022 Not reported 0.014% $7K Equity (common) Corporate India INR
810 HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV HK0101000591 Not reported 0.014% $7K Equity (common) Corporate Hong Kong HKD
811 TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC TWD10 TW0002451002 Not reported 0.014% $7K Equity (common) Corporate Taiwan TWD
812 TEBIAN ELECTRIC APPARATUS STOCK CO LTD TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1 CNE000000RB8 Not reported 0.014% $7K Equity (common) Corporate China CNY
813 SHENZHEN SUNWAY COMMUNICATION CO LTD SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 CNE100000W94 Not reported 0.014% $7K Equity (common) Corporate China CNY
814 SHARETRONIC DATA TECHNOLOGY CO LTD SHARETRONIC DATA TECHNOLOGY CO LTD A CNY1 CNE100004173 Not reported 0.014% $7K Equity (common) Corporate China CNY
815 OMNIVISION INTEGRATED CIRCUITS GROUP INC OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1 CNE100002XM8 Not reported 0.014% $7K Equity (common) Corporate China CNY
816 GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1 CNE000000BL1 Not reported 0.014% $7K Equity (common) Corporate China CNY
817 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 CNE0000018G1 Not reported 0.013% $7K Equity (common) Corporate China CNY
818 C&D INTERNATIONAL INVESTMENT GROUP LTD C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 KYG3165D1097 Not reported 0.013% $7K Equity (common) Corporate Cayman Islands HKD
819 THERMAX LTD THERMAX LTD INR2 INE152A01029 Not reported 0.013% $7K Equity (common) Corporate India INR
820 BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV HK0392044647 Not reported 0.013% $7K Equity (common) Corporate Hong Kong HKD
821 LUZHOU LAO JIAO CO LTD LUZHOU LAO JIAO CO LTD 'A'CNY1 CNE000000GF2 Not reported 0.013% $7K Equity (common) Corporate China CNY
822 BANDHAN BANK LTD BANDHAN BANK LTD INR10 INE545U01014 Not reported 0.013% $7K Equity (common) Corporate India INR
823 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1 CNE100001SL2 Not reported 0.013% $7K Equity (common) Corporate China CNY
824 AJANTA PHARMA LTD AJANTA PHARMA LTD INR2 INE031B01049 Not reported 0.013% $7K Equity (common) Corporate India INR
825 SMOORE INTERNATIONAL HOLDINGS LTD SMOORE INTERNATIONAL HOLDINGS LTD USD0.01 KYG8245V1023 Not reported 0.013% $7K Equity (common) Corporate Cayman Islands HKD
826 SCB ASSET MANAGEMENT CO LTD SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD TH5097010018 Not reported 0.013% $7K Equity (common) Registered fund Thailand THB
827 INDIAN RAILWAY CATERING AND TOURISM CORP LTD INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) INE335Y01020 Not reported 0.013% $7K Equity (common) Corporate India INR
828 KALYAN JEWELLERS INDIA LTD KALYAN JEWELLERS INDIA LTD INR10 INE303R01014 Not reported 0.013% $7K Equity (common) Corporate India INR
829 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 CNE100000SF6 Not reported 0.013% $7K Equity (common) Corporate China CNY
830 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 Not reported 0.013% $7K Equity (common) Corporate China CNY
831 BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV HK0023000190 Not reported 0.013% $7K Equity (common) Corporate Hong Kong HKD
832 EVE ENERGY CO LTD EVE ENERGY CO LTD 'A'CNY1 CNE100000GS4 Not reported 0.013% $7K Equity (common) Corporate China CNY
833 MEITU INC MEITU INC USD0.00001 KYG5966D1051 Not reported 0.013% $7K Equity (common) Corporate Cayman Islands HKD
834 HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'A'CNY1 CNE100000LQ8 Not reported 0.013% $7K Equity (common) Corporate China CNY
835 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 CNE000001JQ1 Not reported 0.013% $7K Equity (common) Corporate China CNY
836 SHENZHEN KAIFA TECHNOLOGY CO LTD SHENZHEN KAIFA TECHNOLOGY CO LTD 'A'CNY1 CNE000000FK4 Not reported 0.013% $7K Equity (common) Corporate China CNY
837 SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD CNY1 H CNE1000075S4 Not reported 0.013% $7K Equity (common) Corporate China HKD
838 POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD A CNY1 CNE100003PZ4 Not reported 0.013% $7K Equity (common) Corporate China CNY
839 KCC CORP KCC CORP KRW5000 KR7002380004 Not reported 0.013% $7K Equity (common) Corporate South Korea KRW
840 CHENG SHIN RUBBER INDUSTRIES COMPANY LTD CHENG SHIN RUBBER INDUSTRIES COMPANY LTD TWD10 TW0002105004 Not reported 0.013% $7K Equity (common) Corporate Taiwan TWD
841 BANK OF MAHARASHTRA BANK OF MAHARASHTRA INR10 INE457A01014 Not reported 0.013% $7K Equity (common) Corporate India INR
842 SANAN OPTOELECTRONICS CO LTD SANAN OPTOELECTRONICS CO LTD 'A'CNY1 CNE000000KB3 Not reported 0.013% $7K Equity (common) Corporate China CNY
843 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 CNE100000SL4 Not reported 0.013% $7K Equity (common) Corporate China CNY
844 CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES GAS GROUP LTD HKD0.10 BMG2113B1081 Not reported 0.013% $7K Equity (common) Corporate Bermuda HKD
845 IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD KRW5000 KR7139130009 Not reported 0.013% $7K Equity (common) Corporate South Korea KRW
846 PETRONAS DAGANGAN BHD PETRONAS DAGANGAN BHD NPV MYL5681OO001 Not reported 0.013% $6K Equity (common) Corporate Malaysia MYR
847 GUJARAT FLUOROCHEMICALS LTD GUJARAT FLUOROCHEMICALS LTD INR1 INE09N301011 Not reported 0.013% $6K Equity (common) Corporate India INR
848 STAR HEALTH AND ALLIED INSURANCE CO LTD STAR HEALTH AND ALLIED INSURANCE CO LTD INR10 INE575P01011 Not reported 0.013% $6K Equity (common) Corporate India INR
849 SHANXI XINGHUACUN FEN WINE FACTORY CO LTD SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1 CNE000000DH5 Not reported 0.013% $6K Equity (common) Corporate China CNY
850 POSCO INTERNATIONAL CORP POSCO INTERNATIONAL CORP KRW5000 KR7047050000 Not reported 0.013% $6K Equity (common) Corporate South Korea KRW
851 CRRC CORP LTD CRRC CORP LTD 'A'CNY1 CNE100000CP9 Not reported 0.013% $6K Equity (common) Corporate China CNY
852 NESTLE' (MALAYSIA) BHD NESTLE' (MALAYSIA) BHD NPV MYL4707OO005 Not reported 0.013% $6K Equity (common) Corporate Malaysia MYR
853 CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'H'CNY1 CNE1000002P4 Not reported 0.012% $6K Equity (common) Corporate China HKD
854 FIT HON TENG LTD FIT HON TENG LTD USD0.01953125 KYG3R83K1037 Not reported 0.012% $6K Equity (common) Corporate Cayman Islands HKD
855 TIANQI LITHIUM CORP TIANQI LITHIUM CORP 'A'CNY1 CNE100000T32 Not reported 0.012% $6K Equity (common) Corporate China CNY
856 SERES GROUP CO LTD SERES GROUP CO LTD 'A'CNY1 CNE1000028B9 Not reported 0.012% $6K Equity (common) Corporate China CNY
857 HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 CNE000000CG9 Not reported 0.012% $6K Equity (common) Corporate China CNY
858 HANWHA CORP HANWHA CORP KRW5000 KR7000880005 Not reported 0.012% $6K Equity (common) Corporate South Korea KRW
859 RAIL VIKAS NIGAM LTD RAIL VIKAS NIGAM LTD INR10 INE415G01027 Not reported 0.012% $6K Equity (common) Corporate India INR
860 BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 CNE100002FM5 Not reported 0.012% $6K Equity (common) Corporate China CNY
861 MOTILAL OSWAL FINANCIAL SERVICES LTD MOTILAL OSWAL FINANCIAL SERVICES LTD INR1 INE338I01027 Not reported 0.012% $6K Equity (common) Corporate India INR
862 ZHEJIANG JUHUA CO LTD ZHEJIANG JUHUA CO LTD 'A' CNY1 CNE000000WQ6 Not reported 0.012% $6K Equity (common) Corporate China CNY
863 BARITO PACIFIC TBK PT BARITO PACIFIC TBK PT IDR100 ID1000085707 Not reported 0.012% $6K Equity (common) Corporate Indonesia IDR
864 ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 'A'CNY1 CNE100001DJ8 Not reported 0.012% $6K Equity (common) Corporate China CNY
865 LG H&H CO LTD LG H&H CO LTD KRW5000 KR7051900009 Not reported 0.012% $6K Equity (common) Corporate South Korea KRW
866 HYUNDAI STEEL COMPANY HYUNDAI STEEL COMPANY KRW5000 KR7004020004 Not reported 0.012% $6K Equity (common) Corporate South Korea KRW
867 CHINA MERCHANTS ENERGY SHIPPING CO LTD CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1 CNE000001PQ8 Not reported 0.012% $6K Equity (common) Corporate China CNY
868 PATANJALI FOODS LTD PATANJALI FOODS LTD INR2 INE619A01035 Not reported 0.012% $6K Equity (common) Corporate India INR
869 CENTRAL DEPOSITORY SERVICES (INDIA) LTD CENTRAL DEPOSITORY SERVICES (INDIA) LTD INR10 INE736A01011 Not reported 0.012% $6K Equity (common) Corporate India INR
870 BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 CNE0000015R4 Not reported 0.012% $6K Equity (common) Corporate China CNY
871 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H CNE100000X85 Not reported 0.012% $6K Equity (common) Corporate China HKD
872 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE1000019Y0 Not reported 0.012% $6K Equity (common) Corporate China CNY
873 FAR EASTERN INTERNATIONAL BANK FAR EASTERN INTERNATIONAL BANK TWD10 TW0002845005 Not reported 0.012% $6K Equity (common) Corporate Taiwan TWD
874 NARAYANA HRUDAYALAYA LTD NARAYANA HRUDAYALAYA LTD INR10 INE410P01011 Not reported 0.012% $6K Equity (common) Corporate India INR
875 BANK OF NANJING CO LTD BANK OF NANJING CO LTD 'A'CNY1 CNE100000627 Not reported 0.012% $6K Equity (common) Corporate China CNY
876 NINE DRAGONS PAPER (HOLDINGS) LTD NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1 BMG653181005 Not reported 0.012% $6K Equity (common) Corporate Bermuda HKD
877 QL RESOURCES BHD QL RESOURCES BHD NPV MYL7084OO006 Not reported 0.012% $6K Equity (common) Corporate Malaysia MYR
878 SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1 CNE100000437 Not reported 0.012% $6K Equity (common) Corporate China HKD
879 CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A CNE1000031T5 Not reported 0.012% $6K Equity (common) Corporate China CNY
880 BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD USD0.00001 KYG1674K1013 Not reported 0.012% $6K Equity (common) Corporate Cayman Islands HKD
881 UNISPLENDOUR CO LTD UNISPLENDOUR CO LTD 'A'CNY1 CNE0000010T1 Not reported 0.012% $6K Equity (common) Corporate China CNY
882 TATA ELXSI LTD TATA ELXSI LTD INR10 INE670A01012 Not reported 0.012% $6K Equity (common) Corporate India INR
883 LINDE INDIA LTD LINDE INDIA LTD INR10 INE473A01011 Not reported 0.012% $6K Equity (common) Corporate India INR
884 QFIN HOLDINGS INC QFIN HOLDINGS INC AMERICAN DEP US88557W1018 88557W101 0.012% $6K Equity (common) Corporate Cayman Islands USD
885 DALMIA BHARAT LTD DALMIA BHARAT LTD INR2.00 INE00R701025 Not reported 0.012% $6K Equity (common) Corporate India INR
886 COCHIN SHIPYARD LTD COCHIN SHIPYARD LTD INR5 INE704P01025 Not reported 0.012% $6K Equity (common) Corporate India INR
887 AYALA LAND INC AYALA LAND INC PHP1 PHY0488F1004 Not reported 0.012% $6K Equity (common) Corporate Philippines PHP
888 JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H CNE100006XS6 Not reported 0.012% $6K Equity (common) Corporate China HKD
889 CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD 'H'CNY1 CNE100002367 Not reported 0.011% $6K Equity (common) Corporate China HKD
890 RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10 TW0009945006 Not reported 0.011% $6K Equity (common) Corporate Taiwan TWD
891 BHARAT DYNAMICS LTD BHARAT DYNAMICS LTD INR 5 (POST SUB) INE171Z01026 Not reported 0.011% $6K Equity (common) Corporate India INR
892 DR. LAL PATHLABS LTD DR. LAL PATHLABS LTD INR10 INE600L01024 Not reported 0.011% $6K Equity (common) Corporate India INR
893 TAIWAN HIGH SPEED RAIL CORP TAIWAN HIGH SPEED RAIL CORP TWD10 TW0002633005 Not reported 0.011% $6K Equity (common) Corporate Taiwan TWD
894 NINGBO TUOPU GROUP CO LTD NINGBO TUOPU GROUP CO LTD A CNY1 CNE1000023J3 Not reported 0.011% $6K Equity (common) Corporate China CNY
895 CHINA CINDA ASSET MANAGEMENT CO LTD CHINA CINDA ASSET MANAGEMENT CO LTD 'H'CNY1 CNE100001QS1 Not reported 0.011% $6K Equity (common) Corporate China HKD
896 JINDUICHENG MOLYBDENUM CO LTD JINDUICHENG MOLYBDENUM CO LTD 'A'CNY1 CNE1000009Y1 Not reported 0.011% $6K Equity (common) Corporate China CNY
897 CHINA UNITED NETWORK COMMUNICATIONS LTD CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1 CNE000001CS2 Not reported 0.011% $6K Equity (common) Corporate China CNY
898 COUNTRY GARDEN SERVICES HOLDINGS CO LTD COUNTRY GARDEN SERVICES HOLDINGS CO LTD USD0.0001 KYG2453A1085 Not reported 0.011% $6K Equity (common) Corporate Cayman Islands HKD
899 EAST BUY HOLDING LTD EAST BUY HOLDING LTD USD0.00002 KYG5313A1013 Not reported 0.011% $6K Equity (common) Corporate Cayman Islands HKD
900 GUJARAT ENERGY LTD GUJARAT GAS LTD INR2 (POST SUBD) INE844O01030 Not reported 0.011% $6K Equity (common) Corporate India INR
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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