FLAX · Franklin Templeton

Franklin FTSE Asia ex Japan ETF

See how 1,596 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$35.84 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.11×62.11% coverage

Latest-quarter run-rate P/E18.13×62.11% coverage

Trailing P/S2.20×62.37% coverage

Latest-quarter run-rate P/S2.12×62.37% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co., Ltd. TWD10	13.74%	31.77×	14.93×
005930.KSSamsung Electronics Co Ltd. KRW100	5.27%	41.53×	5.51×
700.HKTencent Holdings Ltd. HKD0.00002	3.93%	14.74×	4.51×
000660.KSSK Hynix Inc. KRW5000	2.92%	31.87×	14.08×
BABAAlibaba Group Holding Ltd. USD0.000003125	2.79%	13.00×	1.34×
1299.HKAIA Group Ltd, Hong Kong NPV	1.17%	16.34×*	4.71×*
RELIANCE.NSReliance Industries Ltd. INR10(100%DEMAT)	0.99%	20.59×	1.55×
939.HKChina Construction Bank Corp. 'H'CNY1	0.97%	6.51×	2.92×
D05.SIDBS Group Holdings Ltd. NPV	0.91%	19.96×	9.54×
HDFCBANK.NSHDFC Bank Ltd. INR1	0.90%	14.44×	2.22×

Top 10 of 1,596 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AAXJ · iShares MSCI All Country Asia ex Japan ETF68.00% holdings overlap · Nasdaq
EEMA · iShares MSCI Emerging Markets Asia ETF65.45% holdings overlap · NASDAQ
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF64.93% holdings overlap · NYSE Arca
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF63.43% holdings overlap · Cboe BZX
XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund61.39% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.