Franklin FTSE Asia ex Japan ETF

Fund Profile

Fund profile

Tickers

FLAX

Fund manager

Franklin FTSE China ETF

Total assets

$30.74 mm

Liabilities

$422.81 k

Net assets

$30.32 mm

Number of holdings

1.57 k

Top 200 of 1566 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	2.76 mm	91.28 k shares	9.10	Common equity	Long	Taiwan
Tencent Holdings Ltd	1.35 mm	23.50 k shares	4.44	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	914.84 k	64.60 k shares	3.02	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	850.76 k	18.09 k shares	2.81	Common equity	Long	Korea, Republic of
Meituan	478.30 k	21.60 k shares	1.58	Common equity	Long	Cayman Islands
Reliance Industries Ltd	444.87 k	12.62 k shares	1.47	Common equity	Long	India
HDFC Bank Ltd	441.73 k	21.37 k shares	1.46	Common equity	Long	India
AIA Group Ltd	385.57 k	43.00 k shares	1.27	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	362.37 k	2.69 k shares	1.20	Common equity	Long	Cayman Islands
Infosys Ltd	298.12 k	13.32 k shares	0.98	Common equity	Long	India
SK Hynix Inc	273.18 k	2.05 k shares	0.90	Common equity	Long	Korea, Republic of
China Construction Bank Corp	272.52 k	360.00 k shares	0.90	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	270.17 k	45.60 k shares	0.89	Common equity	Long	Taiwan
DBS Group Holdings Ltd	225.57 k	7.60 k shares	0.74	Common equity	Long	Singapore
ICICI Bank Ltd	222.48 k	14.65 k shares	0.73	Common equity	Long	India
JD.com Inc	219.43 k	10.20 k shares	0.72	Common equity	Long	Cayman Islands
MediaTek Inc	209.41 k	5.64 k shares	0.69	Common equity	Long	Taiwan
Hong Kong Exchanges & Clearing Ltd	205.78 k	4.90 k shares	0.68	Common equity	Long	Hong Kong
Tata Consultancy Services Ltd	199.57 k	3.92 k shares	0.66	Common equity	Long	India
Bharti Airtel Ltd	194.86 k	9.55 k shares	0.64	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	179.21 k	300.00 k shares	0.59	Common equity	Long	China
Xiaomi Corp	159.90 k	55.20 k shares	0.53	Common equity	Long	Cayman Islands
Oversea-Chinese Banking Corp Ltd	155.48 k	13.20 k shares	0.51	Common equity	Long	Singapore
Ping An Insurance Group Co of China Ltd	154.95 k	24.00 k shares	0.51	Common equity	Long	China
BYD Co Ltd	151.70 k	4.15 k shares	0.50	Common equity	Long	China
Bank of China Ltd	150.25 k	318.00 k shares	0.50	Common equity	Long	China
Bank Central Asia Tbk PT	144.03 k	211.20 k shares	0.48	Common equity	Long	Indonesia
NetEase Inc	133.69 k	6.90 k shares	0.44	Common equity	Long	Cayman Islands
Trip.com Group Ltd	132.75 k	2.10 k shares	0.44	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	128.52 k	3.48 k shares	0.42	Common equity	Long	India
Axis Bank Ltd	127.48 k	8.67 k shares	0.42	Common equity	Long	India
Samsung Electronics Co Ltd	121.44 k	3.12 k shares	0.40	Preferred equity	Long	Korea, Republic of
Hindustan Unilever Ltd	118.40 k	3.35 k shares	0.39	Common equity	Long	India
United Overseas Bank Ltd	115.43 k	4.60 k shares	0.38	Common equity	Long	Singapore
Baidu Inc	114.20 k	8.40 k shares	0.38	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	111.58 k	2.54 k shares	0.37	Common equity	Long	India
Delta Electronics Inc	101.00 k	8.40 k shares	0.33	Common equity	Long	Taiwan
NTPC Ltd	95.61 k	18.08 k shares	0.32	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	95.46 k	4.15 k shares	0.31	Common equity	Long	India
Hyundai Motor Co	94.60 k	507.00 shares	0.31	Common equity	Long	Korea, Republic of
Tata Motors Ltd	91.85 k	7.90 k shares	0.30	Common equity	Long	India
Fubon Financial Holding Co Ltd	88.92 k	31.13 k shares	0.29	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	87.42 k	350.00 shares	0.29	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	87.10 k	266.40 k shares	0.29	Common equity	Long	Indonesia
Bajaj Finance Ltd	86.59 k	942.00 shares	0.29	Common equity	Long	India
HCL Technologies Ltd	85.77 k	4.00 k shares	0.28	Common equity	Long	India
Zomato Ltd	85.45 k	26.20 k shares	0.28	Common equity	Long	India
Quanta Computer Inc	84.42 k	10.12 k shares	0.28	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	83.41 k	528.00 shares	0.28	Common equity	Long	India
POSCO Holdings Inc	83.02 k	282.00 shares	0.27	Common equity	Long	Korea, Republic of
Celltrion Inc	82.48 k	552.00 shares	0.27	Common equity	Long	Korea, Republic of
KB Financial Group Inc	79.43 k	1.28 k shares	0.26	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	77.92 k	1.84 k shares	0.26	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	77.39 k	169.20 k shares	0.26	Common equity	Long	Indonesia
United Microelectronics Corp	76.50 k	45.00 k shares	0.25	Common equity	Long	Taiwan
Kuaishou Technology	76.26 k	10.80 k shares	0.25	Common equity	Long	Cayman Islands
Techtronic Industries Co Ltd	76.02 k	5.00 k shares	0.25	Common equity	Long	Hong Kong
Cathay Financial Holding Co Ltd	75.65 k	36.00 k shares	0.25	Common equity	Long	Taiwan
Malayan Banking Bhd	73.20 k	28.80 k shares	0.24	Common equity	Long	Malaysia
Singapore Telecommunications Ltd	72.79 k	28.80 k shares	0.24	Common equity	Long	Singapore
Kia Corp	72.42 k	948.00 shares	0.24	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	71.96 k	14.50 k shares	0.24	Common equity	Long	China
Titan Co Ltd	71.18 k	1.56 k shares	0.23	Common equity	Long	India
YUMC Yum China Holdings, Inc.	71.10 k	1.50 k shares	0.23	Common equity	Long	USA
ITC Ltd	70.78 k	11.45 k shares	0.23	Common equity	Long	India
Asian Paints Ltd	68.89 k	1.73 k shares	0.23	Common equity	Long	India
Power Grid Corp of India Ltd	67.38 k	16.00 k shares	0.22	Common equity	Long	India
NAVER Corp	66.07 k	510.00 shares	0.22	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	65.30 k	80.00 k shares	0.22	Common equity	Long	China
CTBC Financial Holding Co Ltd	65.22 k	60.00 k shares	0.22	Common equity	Long	Taiwan
Tata Steel Ltd	64.62 k	32.13 k shares	0.21	Common equity	Long	India
State Bank of India	64.14 k	6.82 k shares	0.21	Common equity	Long	India
Public Bank Bhd	62.37 k	56.40 k shares	0.21	Common equity	Long	Malaysia
Trent Ltd	62.37 k	690.00 shares	0.21	Common equity	Long	India
CIMB Group Holdings Bhd	62.08 k	31.80 k shares	0.20	Common equity	Long	Malaysia
UltraTech Cement Ltd	61.68 k	438.00 shares	0.20	Common equity	Long	India
China Life Insurance Co Ltd	60.33 k	30.00 k shares	0.20	Common equity	Long	China
ASE Technology Holding Co Ltd	60.12 k	12.60 k shares	0.20	Common equity	Long	Taiwan
China Petroleum & Chemical Corp	59.82 k	96.00 k shares	0.20	Common equity	Long	China
Sun Hung Kai Properties Ltd	59.47 k	5.40 k shares	0.20	Common equity	Long	Hong Kong
Tenaga Nasional Bhd	58.83 k	16.80 k shares	0.19	Common equity	Long	Malaysia
Li Auto Inc	58.45 k	4.20 k shares	0.19	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd	58.37 k	4.80 k shares	0.19	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd	58.27 k	2.63 k shares	0.19	Common equity	Long	India
PTT PCL	57.69 k	54.60 k shares	0.19	Common equity	Long	Thailand
CK Hutchison Holdings Ltd	57.55 k	10.00 k shares	0.19	Common equity	Long	Cayman Islands
Chunghwa Telecom Co Ltd	57.50 k	14.50 k shares	0.19	Common equity	Long	Taiwan
Samsung SDI Co Ltd	57.31 k	198.00 shares	0.19	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	56.54 k	120.00 k shares	0.19	Common equity	Long	China
BeiGene Ltd	55.89 k	3.00 k shares	0.18	Common equity	Long	Cayman Islands
China Shenhua Energy Co Ltd	54.15 k	12.00 k shares	0.18	Common equity	Long	China
Mega Financial Holding Co Ltd	53.72 k	43.26 k shares	0.18	Common equity	Long	Taiwan
CLP Holdings Ltd	53.18 k	6.00 k shares	0.18	Common equity	Long	Hong Kong
Coal India Ltd	52.71 k	8.66 k shares	0.17	Common equity	Long	India
Oil & Natural Gas Corp Ltd	52.59 k	14.81 k shares	0.17	Common equity	Long	India
Jio Financial Services Ltd	50.43 k	12.05 k shares	0.17	Common equity	Long	India
Zijin Mining Group Co Ltd	50.02 k	22.00 k shares	0.16	Common equity	Long	China
Uni-President Enterprises Corp	49.60 k	18.00 k shares	0.16	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	49.31 k	66.00 shares	0.16	Common equity	Long	Korea, Republic of
LG Chem Ltd	49.07 k	180.00 shares	0.16	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co Ltd	49.04 k	48.96 k shares	0.16	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	48.82 k	55.08 k shares	0.16	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	48.63 k	2.81 k shares	0.16	Common equity	Long	India
Link REIT	48.51 k	9.60 k shares	0.16	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc	47.89 k	6.00 k shares	0.16	Common equity	Long	Cayman Islands
Hindalco Industries Ltd	47.59 k	5.27 k shares	0.16	Common equity	Long	India
LG Energy Solution Ltd	47.55 k	150.00 shares	0.16	Common equity	Long	Korea, Republic of
JSW Steel Ltd	47.20 k	3.84 k shares	0.16	Common equity	Long	India
Asustek Computer Inc	47.18 k	2.70 k shares	0.16	Common equity	Long	Taiwan
Grasim Industries Ltd	47.04 k	1.41 k shares	0.16	Common equity	Long	India
Bharat Electronics Ltd	46.44 k	13.65 k shares	0.15	Common equity	Long	India
CP ALL PCL	46.41 k	22.80 k shares	0.15	Common equity	Long	Thailand
BEKE KE Holdings Inc.	45.51 k	2.29 k shares	0.15	Common equity	Long	Cayman Islands
Shriram Finance Ltd	45.33 k	1.06 k shares	0.15	Common equity	Long	India
Hana Financial Group Inc	45.05 k	1.00 k shares	0.15	Common equity	Long	Korea, Republic of
Adani Enterprises Ltd	44.68 k	1.19 k shares	0.15	Common equity	Long	India
Nestle India Ltd	43.91 k	1.37 k shares	0.14	Common equity	Long	India
Tech Mahindra Ltd	43.70 k	2.32 k shares	0.14	Common equity	Long	India
BOC Hong Kong Holdings Ltd	43.28 k	13.50 k shares	0.14	Common equity	Long	Hong Kong
Contemporary Amperex Technology Co Ltd	43.19 k	1.20 k shares	0.14	Common equity	Long	China
Hyundai Mobis Co Ltd	42.91 k	258.00 shares	0.14	Common equity	Long	Korea, Republic of
Suzlon Energy Ltd	42.61 k	44.60 k shares	0.14	Common equity	Long	India
Galaxy Entertainment Group Ltd	42.23 k	8.40 k shares	0.14	Common equity	Long	Hong Kong
Lenovo Group Ltd	40.94 k	30.00 k shares	0.14	Common equity	Long	Hong Kong
Alteogen Inc	40.51 k	162.00 shares	0.13	Common equity	Long	Korea, Republic of
Cipla Ltd/India	40.27 k	2.04 k shares	0.13	Common equity	Long	India
China Resources Land Ltd	39.84 k	10.80 k shares	0.13	Common equity	Long	Cayman Islands
InterGlobe Aviation Ltd	39.76 k	696.00 shares	0.13	Common equity	Long	India
Bangkok Dusit Medical Services PCL	38.60 k	41.40 k shares	0.13	Common equity	Long	Thailand
PICC Property & Casualty Co Ltd	38.56 k	26.00 k shares	0.13	Common equity	Long	China
Power Assets Holdings Ltd	38.47 k	6.00 k shares	0.13	Common equity	Long	Hong Kong
Bajaj Auto Ltd	38.01 k	258.00 shares	0.13	Common equity	Long	India
Hindustan Aeronautics Ltd	37.98 k	720.00 shares	0.13	Common equity	Long	India
Hang Seng Bank Ltd	37.75 k	3.00 k shares	0.12	Common equity	Long	Hong Kong
First Financial Holding Co Ltd	37.46 k	43.26 k shares	0.12	Common equity	Long	Taiwan
Dr Reddy's Laboratories Ltd	37.22 k	462.00 shares	0.12	Common equity	Long	India
Vedanta Ltd	36.96 k	6.04 k shares	0.12	Common equity	Long	India
Innovent Biologics Inc	36.38 k	6.00 k shares	0.12	Common equity	Long	Cayman Islands
Adani Green Energy Ltd	36.24 k	1.60 k shares	0.12	Common equity	Long	India
Krafton Inc	36.14 k	138.00 shares	0.12	Common equity	Long	Korea, Republic of
Delta Electronics Thailand PCL	35.91 k	10.80 k shares	0.12	Common equity	Long	Thailand
Kasikornbank PCL	35.80 k	4.80 k shares	0.12	Common equity	Long	Thailand
Taiwan Cooperative Financial Holding Co Ltd	35.58 k	43.47 k shares	0.12	Common equity	Long	Taiwan
Novatek Microelectronics Corp	35.36 k	2.16 k shares	0.12	Common equity	Long	Taiwan
Accton Technology Corp	35.30 k	2.10 k shares	0.12	Common equity	Long	Taiwan
Yageo Corp	35.28 k	1.79 k shares	0.12	Common equity	Long	Taiwan
NIO Inc	35.26 k	4.86 k shares	0.12	Common equity	Long	Cayman Islands
Kakao Corp	35.00 k	1.27 k shares	0.12	Common equity	Long	Korea, Republic of
SBI Life Insurance Co Ltd	34.99 k	1.59 k shares	0.12	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	34.96 k	177.00 k shares	0.12	Common equity	Long	Indonesia
Wipro Ltd	34.70 k	5.37 k shares	0.11	Common equity	Long	India
Hong Kong & China Gas Co Ltd	34.61 k	42.00 k shares	0.11	Common equity	Long	Hong Kong
China Pacific Insurance Group Co Ltd	34.61 k	9.60 k shares	0.11	Common equity	Long	China
Adani Power Ltd	34.58 k	4.42 k shares	0.11	Common equity	Long	India
Wistron Corp	34.47 k	10.80 k shares	0.11	Common equity	Long	Taiwan
Indian Oil Corp Ltd	34.36 k	15.98 k shares	0.11	Common equity	Long	India
Hero MotoCorp Ltd	34.36 k	504.00 shares	0.11	Common equity	Long	India
Bharat Petroleum Corp Ltd	34.33 k	7.78 k shares	0.11	Common equity	Long	India
Avenue Supermarts Ltd	34.30 k	564.00 shares	0.11	Common equity	Long	India
Bajaj Finserv Ltd	34.05 k	1.45 k shares	0.11	Common equity	Long	India
Britannia Industries Ltd	34.03 k	450.00 shares	0.11	Common equity	Long	India
Advanced Info Service PCL	33.94 k	4.20 k shares	0.11	Common equity	Long	Thailand
Tata Consumer Products Ltd	33.85 k	2.37 k shares	0.11	Common equity	Long	India
Haier Smart Home Co Ltd	33.74 k	8.40 k shares	0.11	Common equity	Long	China
CapitaLand Integrated Commercial Trust	33.53 k	20.27 k shares	0.11	Common equity	Long	Singapore
Samsung C&T Corp	33.51 k	318.00 shares	0.11	Common equity	Long	Korea, Republic of
TME Tencent Music Entertainment Group	33.47 k	2.78 k shares	0.11	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co Ltd	33.19 k	126.00 shares	0.11	Common equity	Long	Korea, Republic of
SinoPac Financial Holdings Co Ltd	32.99 k	43.05 k shares	0.11	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	32.96 k	2.80 k shares	0.11	Common equity	Long	India
Geely Automobile Holdings Ltd	32.93 k	21.00 k shares	0.11	Common equity	Long	Cayman Islands
XPeng Inc	32.72 k	4.80 k shares	0.11	Common equity	Long	Cayman Islands
LG Electronics Inc	32.54 k	408.00 shares	0.11	Common equity	Long	Korea, Republic of
Wuxi Biologics Cayman Inc	32.53 k	14.44 k shares	0.11	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd	32.47 k	378.00 shares	0.11	Common equity	Long	India
Airports of Thailand PCL	32.22 k	16.20 k shares	0.11	Common equity	Long	Thailand
Power Finance Corp Ltd	32.22 k	5.53 k shares	0.11	Common equity	Long	India
Tata Power Co Ltd/The	32.20 k	5.59 k shares	0.11	Common equity	Long	India
Varun Beverages Ltd	32.12 k	4.44 k shares	0.11	Common equity	Long	India
Largan Precision Co Ltd	32.10 k	400.00 shares	0.11	Common equity	Long	Taiwan
HDFC Life Insurance Co Ltd	31.98 k	3.73 k shares	0.11	Common equity	Long	India
Nongfu Spring Co Ltd	31.70 k	7.20 k shares	0.10	Common equity	Long	China
CK Asset Holdings Ltd	31.70 k	7.20 k shares	0.10	Common equity	Long	Cayman Islands
Eicher Motors Ltd	31.67 k	528.00 shares	0.10	Common equity	Long	India
Divi's Laboratories Ltd	31.57 k	486.00 shares	0.10	Common equity	Long	India
REC Ltd	31.36 k	4.74 k shares	0.10	Common equity	Long	India
KGI Financial Holding Co Ltd	31.28 k	60.00 k shares	0.10	Common equity	Long	Taiwan
KT&G Corp	30.98 k	372.00 shares	0.10	Common equity	Long	Korea, Republic of
CapitaLand Ascendas REIT	30.79 k	13.80 k shares	0.10	Common equity	Long	Singapore
China Overseas Land & Investment Ltd	30.74 k	15.00 k shares	0.10	Common equity	Long	Hong Kong
China Steel Corp	30.72 k	42.00 k shares	0.10	Common equity	Long	Taiwan
TVS Motor Co Ltd	30.30 k	894.00 shares	0.10	Common equity	Long	India
HLB Inc	29.88 k	456.00 shares	0.10	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co Ltd	29.82 k	1.55 k shares	0.10	Common equity	Long	India
Hua Nan Financial Holdings Co Ltd	29.53 k	36.36 k shares	0.10	Common equity	Long	Taiwan
GAIL India Ltd	29.45 k	10.27 k shares	0.10	Common equity	Long	India
Nan Ya Plastics Corp	29.45 k	20.26 k shares	0.10	Common equity	Long	Taiwan
Amman Mineral Internasional PT	29.41 k	48.00 k shares	0.10	Common equity	Long	Indonesia
Jardine Matheson Holdings Ltd	29.30 k	750.00 shares	0.10	Common equity	Long	Bermuda
Siemens Ltd	29.07 k	336.00 shares	0.10	Common equity	Long	India