FLAX · Franklin FTSE Asia ex Japan ETF ETF
Franklin Templeton ETF Trust
$37.37
+1.71%
At close · Sep 4
Net assets $51,237,784
Holdings1,616
1 month
+4.61%
Year to date
+26.80%
52-week range
$27.31–$39.20
30-session avg volume
9,286
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059500
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.25%
EP1.01%
STIV0.43%
Country allocation
TW28.61%
KR24.81%
IN13.69%
CN11.43%
KY11.03%
HK3.40%
SG2.98%
Other4.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $7,720,488 | 15.07% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $4,177,102 | 8.15% |
| SK HYNIX INC | 000000000 | $3,987,059 | 7.78% |
| TENCENT HOLDINGS LTD | 000000000 | $1,434,083 | 2.80% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $910,095 | 1.78% |
| MEDIATEK INC | 000000000 | $826,174 | 1.61% |
| DELTA ELECTRONICS INC | 000000000 | $491,532 | 0.96% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $461,685 | 0.90% |
| DBS GROUP HOLDINGS LTD | 000000000 | $429,781 | 0.84% |
| SK SQUARE CO LTD | 000000000 | $414,036 | 0.81% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $405,773 | 0.79% |
| HDFC BANK LTD | 000000000 | $403,322 | 0.79% |
| AIA GROUP LTD | 000000000 | $400,890 | 0.78% |
| RELIANCE INDUSTRIES LTD | 000000000 | $385,892 | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $381,784 | 0.75% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $325,634 | 0.64% |
| ICICI BANK LTD | 000000000 | $323,698 | 0.63% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $298,840 | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $275,499 | 0.54% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $254,905 | 0.50% |
| UNITED MICROELECTRONICS CORP | 000000000 | $252,406 | 0.49% |
| BHARTI AIRTEL LTD | 000000000 | $249,806 | 0.49% |
| PDD HOLDINGS INC | PDD | $246,690 | 0.48% |
| YAGEO CORP | 000000000 | $236,470 | 0.46% |
| HONG KONG EXCHANGES AND CLEARING LTD | 000000000 | $231,445 | 0.45% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $220,575 | 0.43% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $206,081 | 0.40% |
| MEITUAN LLC | 000000000 | $202,791 | 0.40% |
| XIAOMI CORP | 000000000 | $200,890 | 0.39% |
| NETEASE INC | 000000000 | $196,153 | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $185,071 | 0.36% |
| BANK OF CHINA LTD | 000000000 | $182,622 | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $182,274 | 0.36% |
| HYUNDAI MOTOR COMPANY | 000000000 | $181,156 | 0.35% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $171,613 | 0.33% |
| UNITED OVERSEAS BANK LTD | 000000000 | $159,845 | 0.31% |
| ACCTON TECHNOLOGY CORP | 000000000 | $159,459 | 0.31% |
| INFOSYS LTD | 000000000 | $150,918 | 0.29% |
| KB FINANCIAL GROUP INC | 000000000 | $146,551 | 0.29% |
| BYD COMPANY LTD | 000000000 | $143,227 | 0.28% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $140,754 | 0.27% |
| AXIS BANK LTD | 000000000 | $137,330 | 0.27% |
| JD.COM INC | 000000000 | $128,460 | 0.25% |
| QUANTA COMPUTER INC | 000000000 | $127,416 | 0.25% |
| BAIDU INC | 000000000 | $127,181 | 0.25% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $125,950 | 0.25% |
| LARSEN & TOUBRO LTD | 000000000 | $123,174 | 0.24% |
| BAJAJ FINANCE LTD | 000000000 | $121,705 | 0.24% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $120,343 | 0.23% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $116,419 | 0.23% |