Franklin FTSE Asia ex Japan ETF (FLAX): ETF
ETF traded on ARCX under symbol FLAX. Quoted in usd.
Franklin FTSE Asia ex Japan ETF
+1.76%$32.37
ARCX:FLAXEquity
AUM $64.03M·YTD --·Yield --
Top Holdings
36.1% of portfolio in top 10 holdings
Concentrated in Technology (43.9%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANU | -- | 144.9K | ||
005930.KS SAMSUNG ELECTRONICS CO LT | -- | 27.5K | ||
000660.KS SK HYNIX INC | -- | 3.4K | ||
0700.HK TENCENT HOLDINGS LTD | -- | 37.1K | ||
9988.HK ALIBABA GROUP HOLDING LTD | -- | 113.1K | ||
2454.TW MEDIATEK INC | -- | 8.7K | ||
0939.HK CHINA CONSTRUCTION BANK-H | -- | 530.0K | ||
D05.SI DBS GROUP HOLDINGS LTD | -- | 12.0K | ||
1299.HK AIA GROUP LTD | -- | 61.4K | ||
HDFCBANK.BO HDFC BANK LIMITED | -- | 68.0K | ||
RELIANCE.BO RELIANCE INDUSTRIES LIMIT | -- | 40.0K | ||
005935.KS SAMSUNG ELECTRONICS-PREF | -- | 4.8K | ||
ICICIBANK.BO ICICI BANK LTD | -- | 31.6K | ||
2317.TW HON HAI PRECISION INDUSTR | -- | 72.2K | ||
1398.HK IND & COMM BK OF CHINA-H | -- | 480.0K | ||
BHARTIARTL.BO BHARTI AIRTEL LTD | -- | 18.6K | ||
O39.SI OVERSEA-CHINESE BANKING C | -- | 19.0K | ||
1810.HK XIAOMI CORP-CLASS B | -- | 102.0K | ||
PDD PDD HOLDINGS INC | +5.91% | 4.6K | ||
2308.TW DELTA ELECTRONICS INC | -- | 11.5K | ||
0388.HK HONG KONG EXCHANGES & CLE | -- | 7.1K | ||
3690.HK MEITUAN-CLASS B | -- | 32.8K | ||
3711.TW ASE TECHNOLOGY HOLDING CO | -- | 20.0K | ||
3988.HK BANK OF CHINA LTD-H | -- | 400.0K | ||
402340.KS SK SQUARE CO LTD | -- | 530 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 43.92% |
| Financial Services | 18.90% |
| Consumer Cyclical | 8.47% |
| Industrials | 7.56% |
| Communication Services | 5.62% |
| Healthcare | 3.43% |
| Basic Materials | 3.35% |
| Energy | 2.57% |
| Consumer Defensive | 2.39% |
| Utilities | 1.94% |
| Real Estate | 1.84% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.72% |
| China | 23.98% |
| South Korea | 20.48% |
| India | 14.94% |
| Hong Kong | 3.83% |
| Singapore | 3.45% |
| Malaysia | 1.40% |
| Thailand | 1.36% |
| United States | 0.61% |
| Indonesia | 0.53% |
| Philippines | 0.36% |
| United Kingdom | 0.15% |
| Italy | 0.11% |
| Vietnam | 0.03% |