Total Holdings
1,587
Portfolio diversification across 1,587 positions
Assets Under Management
$38.33M
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.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
FLAX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock12.97%
2
T
TW:2330
Taiwan SemiconStock12.83%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock5.17%
4
H
HKG:0700
Tencent Holdings LimitedStock4.87%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.28%
6
H
HKG:9988
Alibaba Group Holding LimitedStock3.58%
7
O
OTC:BABAF
Alibaba Group Holding LimitedStock3.44%
8
K
KRX:000660
SK hynix Inc.Stock3.17%
9
K
KO:000660
SK Hynix IncStock2.65%
10
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.15%
11
H
HKG:1299
AIA Group LimitedStock1.15%
12
N
NSE:RELIANCE
Reliance Industries LimitedStock1.07%
13
S
SG:D05
DBS Group Holdings LtdStock0.89%
14
S
SGX:D05
DBS Group Holdings LtdStock0.88%
15
H
HKG:0939
China Construction Bank CorporationStock0.85%
16
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.85%
17
PDD logo
PDD		Pinduoduo IncStock0.83%
18
O
OTC:CICHF
China Construction Bank CorporationStock0.83%
19
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.82%
20
H
HKG:1810
Xiaomi CorporationStock0.81%
21
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.80%
22
T
TPE:2454
MediaTek Inc.Stock0.78%
23
T
TPE:2308
Delta Electronics, Inc.Stock0.70%
24
H
HKG:3690
MeituanStock0.69%
25
T
TW:2454
MediaTek IncStock0.67%
26
0
005935.KQ
Samsung Electronics Co Ltd Participating PreferredStock0.64%
27
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock0.64%
28
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.64%
29
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock0.63%
30
T
TW:2308
Delta Electronics IncStock0.61%
31
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.61%
32
N
NSE:INFY
Infosys LimitedStock0.61%
33
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.58%
34
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.57%
35
K
KO:005935
Samsung Electronics Co PrefStock0.56%
36
S
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock0.52%
37
H
HKG:9999
NetEase IncStock0.50%
38
S
SG:O39
Oversea-Chinese Banking Corporation LimitedStock0.50%
39
H
HKG:9961
Trip.com Group LtdStock0.45%
40
H
HKG:1211
BYD Company LimitedStock0.45%
41
K
KRX:005380
Hyundai Motor CompanyStock0.44%
42
H
HKG:3988
Bank of China LimitedStock0.39%
43
H
HKG:9888
Baidu IncStock0.38%
44
H
HKG:9618
JD.com IncStock0.37%
45
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.37%
46
K
KO:005380
Hyundai MotorStock0.36%
47
N
NSE:TCS
Tata Consultancy Services LimitedStock0.36%
48
S
SG:U11
UNITED OVERSEAS BANK LIMITEDStock0.34%
49
N
NSE:AXISBANK
Axis Bank LimitedStock0.31%
50
H
HKG:2628
China Life Insurance Company LimitedStock0.31%