ETF Components for FLAX - Franklin FTSE Asia ex Japan ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BABA A 2.23 2.61
HDB C -0.11 1.54
PDD B 4.85 1.05
IBN C -0.84 0.79
TCOM A 7.05 0.37
BIDU B 4.40 0.33
SHG C 1.32 0.27
KB D 0.69 0.27
UMC D 0.00 0.26
CHT C -0.33 0.20
YUMC B 7.73 0.20
LI C 4.55 0.17
BGNE B 1.13 0.16
BEKE B 5.09 0.13
WIT C -1.37 0.12
TME B 7.69 0.11
NIO B 2.56 0.09
XPEV B 3.81 0.08
YMM B 5.27 0.07
BILI B 10.96 0.06
BZ B 1.94 0.06
VIPS B 4.34 0.06
KEP D -1.94 0.05
QFIN A 7.45 0.04
TAL B -2.72 0.04
LPL D 0.25 0.03
RLX D 4.68 0.02
GDS B 2.73 0.02
ATHM A 2.93 0.02
WB B 3.70 0.01
DQ B 7.87 0.01
YY C -0.63 0.01
IQ D 5.98 0.01
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Exchange Traded Fund ETF
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