Franklin FTSE Asia ex Japan ETF (FLAX)

FLAX Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.42%	90,682
2	HKG: 0700	Tencent Holdings Limited	4.76%	23,100
3	BABAF	Alibaba Group Holding Limited	3.09%	66,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	17,454
5	NSE: HDFCBANK	HDFC Bank Limited	1.54%	21,150
6	HKG: 1810	Xiaomi Corporation	1.48%	64,800
7	NSE: RELIANCE	Reliance Industries Limited	1.37%	25,434
8	KRX: 000660	SK hynix Inc.	1.34%	2,016
9	HKG: 0939	China Construction Bank Corporation	1.17%	360,000
10	HKG: 1299	AIA Group Limited	1.15%	40,000
11	HKG: 3690	Meituan	1.06%	19,900
12	NSE: ICICIBANK	ICICI Bank Limited	1.03%	19,692
13	PDD	PDD Holdings Inc.	0.96%	2,838
14	SGX: D05	DBS Group Holdings Ltd	0.83%	7,500
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	45,200
16	NSE: INFY	Infosys Limited	0.78%	13,146
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	300,000
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.76%	4,500
19	TPE: 2454	MediaTek Inc.	0.76%	5,440
20	BY6.DE	BYD Co Ltd Class H	0.72%	13,824
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	10,014
22	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.65%	204,911
23	HKG: 9999	NetEase, Inc.	0.58%	6,900
24	HKG: 3988	Bank of China Limited	0.52%	270,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	24,000
26	HKG: 9618	JD.com, Inc.	0.49%	9,300
27	NSE: TCS	Tata Consultancy Services Limited	0.48%	3,816
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	12,000
29	HKG: 9961	Trip.com Group Limited	0.43%	2,350
30	NSE: M&M	Mahindra & Mahindra Limited	0.41%	3,474
31	SGX: U11	United Overseas Bank Limited	0.40%	4,600
32	NSE: AXISBANK	Axis Bank Limited	0.38%	8,532
33	KRX: 035420	NAVER Corporation	0.37%	558
34	BAF.NS	Bajaj Finance Ltd	0.36%	10,480
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.35%	3,030
36	KRX: 105560	KB Financial Group Inc.	0.35%	1,362
37	NSE: LT	Larsen & Toubro Limited	0.33%	2,514
38	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.33%	4,080
39	TPE: 2308	Delta Electronics, Inc.	0.33%	7,160
40	M4B.DE	China Merchants Bank Co Ltd Class H	0.32%	14,000
41	TPE: 2382	Quanta Computer Inc.	0.31%	9,820
42	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	183,300
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	60,000
44	HKG: 9888	Baidu, Inc.	0.28%	8,100
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	30,000
46	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	3,300
47	HKG: 1288	Agricultural Bank of China Limited	0.27%	114,000
48	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	36,000
49	KRX: 005380	Hyundai Motor Company	0.26%	510
50	KRX: 034020	Doosan Enerbility Co., Ltd.	0.25%	1,644

As of Jun 26, 2025

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