Franklin FTSE Asia ex Japan ETF (FLAX) is an ETF managed by Franklin Templeton. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.74% of fund assets.
Franklin FTSE Asia ex Japan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLAX
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.74% | $5,633,376.29 | 102,329 |
|
-
APPLIED MATERIALS INC /DE
|
5.27% | $2,160,997.09 | 19,796 |
|
-
APPLIED MATERIALS INC /DE
|
3.93% | $1,609,135.48 | 26,066 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $1,198,658.31 | 2,275 |
|
-
Alibaba Group Holding Ltd
|
2.79% | $1,143,919.03 | 75,366 |
|
-
AIA GROUP LTD, HONG KONG
|
1.17% | $478,351.32 | 44,200 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.99% | $406,845.05 | 28,714 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.97% | $397,016.66 | 371,000 |
|
-
DBS GROUP HOLDINGS LTD
|
0.91% | $374,878.89 | 8,500 |
|
-
HDFC BANK LTD
|
0.90% | $368,263.34 | 47,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $349,640.29 | 8,100 |
|
-
PDD Holdings Inc.
|
0.81% | $330,450.12 | 3,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $297,935.56 | 50,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $294,906.76 | 72,800 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.72% | $293,992.50 | 336,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $288,958.40 | 6,200 |
|
-
ICICI BANK LTD
|
0.69% | $282,567.01 | 22,225 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.61% | $251,646.26 | 3,381 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.60% | $247,825.31 | 5,000 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.58% | $238,406.39 | 14,000 |
|
-
MEITUAN LLC
|
0.58% | $238,221.24 | 22,516 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $234,543.25 | 12,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $212,316.01 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $209,206.07 | 15,503 |
|
-
Infosys Ltd
|
0.47% | $191,053.59 | 14,490 |
|
-
BANK OF CHINA LTD.
|
0.44% | $181,932.86 | 287,000 |
|
-
NetEase, Inc.
|
0.40% | $165,276.40 | 7,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $164,919.20 | 567 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $147,719.26 | 5,200 |
|
-
JD.com, Inc.
|
0.36% | $146,549.83 | 10,150 |
|
-
ASE Technology Holding Co., Ltd.
|
0.35% | $143,853.61 | 14,000 |
|
-
KB Financial Group Inc.
|
0.34% | $139,431.01 | 1,505 |
|
-
Baidu, Inc.
|
0.30% | $122,684.37 | 9,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $122,114.67 | 3,920 |
|
-
TCOM/TRIP.COM GROUP LTD
|
0.30% | $121,425.47 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $120,660.19 | 88,000 |
|
-
AXIS BANK LTD.
|
0.29% | $118,274.18 | 9,660 |
|
-
Sensata Technologies Holding plc
|
0.28% | $115,253.27 | 30,100 |
|
-
SK SQUARE CO LTD
|
0.28% | $115,128.78 | 378 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $114,164.46 | 140 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.27% | $112,324.05 | 70,000 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.27% | $111,180.10 | 1,855 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.26% | $107,239.97 | 4,312 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.26% | $105,180.99 | 24,000 |
|
-
LARSEN & TOUBRO LTD.
|
0.26% | $104,995.08 | 2,842 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.25% | $102,206.44 | 1,785 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.25% | $100,568.86 | 16,000 |
|
-
BAJAJ FINANCE LTD.
|
0.24% | $100,007.04 | 11,834 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.24% | $98,836.76 | 31,500 |
|
-
ELITE MATERIAL CO LTD.
|
0.24% | $97,347.51 | 1,197 |
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