Total Holdings
1,609
Portfolio diversification across 1,609 positions
FLAX
(NYSEARCA)Franklin FTSE Asia ex Japan ETF
$36.49-- (--)
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FLAX ETF Holdings: Franklin FTSE Asia ex Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.16M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 14.64% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.60% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.81% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.82% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 7.48% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 6.30% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.07% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.08% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.88% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.61% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 1.61% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.11% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.03% |
| 14 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.94% |
| 15 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.86% |
| 16 | H HKG:1299 | AIA Group Limited | Stock | 0.84% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.83% |
| 18 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.83% |
| 19 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.83% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.81% |
| 21 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.81% |
| 22 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.78% |
| 23 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.76% |
| 24 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.76% |
| 25 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.62% |
| 26 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.62% |
| 27 | K KO:402340 | SK Square Co Ltd | Stock | 0.61% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.60% |
| 29 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.55% |
| 30 |  | Pinduoduo Inc | Stock | 0.53% |
| 31 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.51% |
| 32 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.51% |
| 33 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.51% |
| 34 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.48% |
| 35 | H HKG:1810 | Xiaomi Corporation | Stock | 0.48% |
| 36 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.48% |
| 37 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.47% |
| 38 | H HKG:3690 | Meituan | Stock | 0.45% |
| 39 | K KO:005380 | Hyundai Motor | Stock | 0.44% |
| 40 | T TPE:2327 | Yageo Corporation | Stock | 0.43% |
| 41 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.41% |
| 42 | H HKG:3988 | Bank of China Limited | Stock | 0.40% |
| 43 | T TW:2303 | United Microelectronics Corporation | Stock | 0.39% |
| 44 | T TW:2383 | Elite Material Co Ltd | Stock | 0.39% |
| 45 | H HKG:9999 | NetEase Inc | Stock | 0.39% |
| 46 | T TW:2327 | Yageo Corp | Stock | 0.36% |
| 47 | N NSE:INFY | Infosys Limited | Stock | 0.34% |
| 48 | H HKG:1211 | BYD Company Limited | Stock | 0.34% |
| 49 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.33% |
| 50 | T TW:3037 | Unimicron Technology Corp | Stock | 0.32% |
Frequently Asked Questions About Franklin FTSE Asia ex Japan ETF Holdings
What are the top holdings in FLAX?
Franklin FTSE Asia ex Japan ETF (FLAX) holds 1609 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLAX's holdings table to analyze concentration risk.
What is FLAX's sector allocation?
The Sector Allocation chart shows how FLAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLAX invest in?
FLAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLAX ETF?
FLAX's diversification can be assessed by reviewing its 1609 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.