1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194934 | FLAX | LINKEDSEC_TICKER | FLAXFranklin FTSE Asia ex Japan ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($40.99M), not of the fund’s net assets ($40.99M). The two differ by cash, derivatives filed with no market value, and rounding.
1,596 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Shenzhen Sed Industry Co Ltd Shenzhen Sed Industry Co Ltd 'A'CNY1 | — | 000000000 CNE000000BK3 | EC CORP | 700 NS | $1.8K CNY | 0.004% | CN |
| Hainan Airport Infrastructure Co Ltd Hainan Airport Infrastructure Co Ltd 'A'CNY1 | — | 000000000 CNE000001C32 | EC CORP | 3,500 NS | $1.8K CNY | 0.004% | CN |
| Guolian Minsheng Securities Co., Ltd. Guolian Minsheng Securities Co., Ltd. A CNY1 | — | 000000000 CNE1000041D8 | EC CORP | 1,400 NS | $1.8K CNY | 0.004% | CN |
| Trina Solar Co Ltd. Trina Solar Co Ltd. A CNY1 | — | 000000000 CNE100003ZR0 | EC CORP | 780 NS | $1.9K CNY | 0.005% | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD Shanghai Allist Pharmaceuticals Co Ltd A CNY1 | — | 000000000 CNE100005XJ7 | EC CORP | 134 NS | $1.9K CNY | 0.005% | CN |
| YULON MOTOR CO LTD Yulon Motor Company Limited TWD10 | — | 000000000 TW0002201001 | EC CORP | 2,191 NS | $1.9K TWD | 0.005% | TW |
| Hangzhou First Applied Material Co Ltd. Hangzhou First Applied Material Co Ltd. 'A'CN… | — | 000000000 CNE100001VX1 | EC CORP | 734 NS | $1.9K CNY | 0.005% | CN |
| Beijing Capital International Airport Co Ltd. Beijing Capital International Airport Co Ltd.… | — | 000000000 CNE100000221 | EC CORP | 8,000 NS | $1.9K HKD | 0.005% | CN |
| Bata India Ltd. Bata India Ltd. INR5 | — | 000000000 INE176A01028 | EC CORP | 294 NS | $1.9K INR | 0.005% | IN |
| Hengdian Group DMEGC Magnetics Co Ltd Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1 | — | 000000000 CNE000001N70 | EC CORP | 700 NS | $1.9K CNY | 0.005% | CN |
| China Resources Sanjiu Medical & Pharmaceutic… China Resources Sanjiu Medical & Pharmaceutic… | — | 000000000 CNE0000011K8 | EC CORP | 468 NS | $1.9K CNY | 0.005% | CN |
| Yangzijiang Financial Holding Ltd Yangzijiang Financial Holding Ltd NPV | — | 000000000 SGXE77102635 | EC CORP | 9,800 NS | $1.9K SGD | 0.005% | SG |
| Huadian Power International Corp Ltd. Huadian Power International Corp Ltd. 'A'CNY1 | — | 000000000 CNE000001LJ2 | EC CORP | 2,800 NS | $1.9K CNY | 0.005% | CN |
| Shenzhen Expressway Corp Ltd Shenzhen Expressway Corp Ltd 'H'CNY1 | — | 000000000 CNE100000478 | EC CORP | 2,000 NS | $1.9K HKD | 0.005% | CN |
| Shenzhen Mtc CoLt Shenzhen Mtc CoLt 'A'CNY1 | — | 000000000 CNE100000Q50 | EC CORP | 1,400 NS | $1.9K CNY | 0.005% | CN |
| China Railway Signal & Communication Corp Ltd. China Railway Signal & Communication Corp Ltd… | — | 000000000 CNE100003MP2 | EC CORP | 2,333 NS | $1.9K CNY | 0.005% | CN |
| Dfzq Dfzq 'H'CNY1 | — | 000000000 CNE1000027F2 | EC CORP | 2,800 NS | $1.9K HKD | 0.005% | CN |
| Shenwan Hongyuan Group Co Ltd. Shenwan Hongyuan Group Co Ltd. CNY1 H | — | 000000000 CNE100003K53 | EC CORP | 5,600 NS | $1.9K HKD | 0.005% | CN |
| JA SOLAR TECHNOLOGY CO LTD JA Solar Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE100000SD1 | EC CORP | 1,236 NS | $2.0K CNY | 0.005% | CN |
| Bank of Changsha Co Ltd Bank of Changsha Co Ltd A CNY1 | — | 000000000 CNE100003F50 | EC CORP | 1,400 NS | $2.0K CNY | 0.005% | CN |
| Zheshang Securities Co Ltd. Zheshang Securities Co Ltd. A CNY1 | — | 000000000 CNE100002R65 | EC CORP | 1,400 NS | $2.0K CNY | 0.005% | CN |
| GREEN CROSS CORP Green Cross Corporation KRW5000 | — | 000000000 KR7006280002 | EC CORP | 21 NS | $2.0K KRW | 0.005% | KR |
| NAGACORP LTD NagaCorp Ltd. HKD0.0125 | — | 000000000 KYG6382M1096 | EC CORP | 4,000 NS | $2.0K HKD | 0.005% | KY |
| DAYAMITRA TELEKOMUNIKASI TBK PT PT Dayamitra Telekomunikasi Tbk IDR228 | — | 000000000 ID1000164205 | EC CORP | 61,600 NS | $2.0K IDR | 0.005% | ID |
| Hangzhou Binjiang Real Estate Group Co Ltd. Hangzhou Binjiang Real Estate Group Co Ltd. '… | — | 000000000 CNE100000BS5 | EC CORP | 1,400 NS | $2.0K CNY | 0.005% | CN |
| Vale Indonesia Tbk Vale Indonesia Tbk IDR25 | — | 000000000 ID1000109309 | EC CORP | 6,300 NS | $2.0K IDR | 0.005% | ID |
| People.cn Co Ltd People.cn Co Ltd 'A'CNY1 | — | 000000000 CNE100001FP0 | EC CORP | 700 NS | $2.0K CNY | 0.005% | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD Yealink Network Technology Corp Ltd. A CNY1 | — | 000000000 CNE100002PC5 | EC CORP | 420 NS | $2.0K CNY | 0.005% | CN |
| Supcon Technology Co Ltd Supcon Technology Co Ltd A CNY1 | — | 000000000 CNE100005D92 | EC CORP | 214 NS | $2.0K CNY | 0.005% | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD Chongqing Afari Technology Co. Ltd. 'A'CNY1 | — | 000000000 CNE100000X10 | EC CORP | 1,400 NS | $2.0K CNY | 0.005% | CN |
| CNGR Advanced Material Co Ltd. CNGR Advanced Material Co Ltd. A CNY1 | — | 000000000 CNE1000049X9 | EC CORP | 280 NS | $2.0K CNY | 0.005% | CN |
| ACEN Corp ACEN Corp PHP1 | — | 000000000 PHY1001H1024 | EC CORP | 41,300 NS | $2.0K PHP | 0.005% | PH |
| Spring Airlines Co Ltd. Spring Airlines Co Ltd. 'A'CNY1 | — | 000000000 CNE100001V45 | EC CORP | 300 NS | $2.0K CNY | 0.005% | CN |
| Doosan Co., Ltd. Doosan Co., Ltd. PRF KRW5000 | — | 000000000 KR7000151001 | EP CORP | 7 NS | $2.0K KRW | 0.005% | KR |
| GS RETAIL CO LTD GS Retail Co Ltd. KRW1000 | — | 000000000 KR7007070006 | EC CORP | 141 NS | $2.0K KRW | 0.005% | KR |
| Champion Real Estate Investment Trust Champion Real Estate Investment Trust REIT | — | 000000000 HK2778034606 | EC CORP | 7,000 NS | $2.0K HKD | 0.005% | HK |
| Cosco Shipping Development Co Ltd Cosco Shipping Development Co Ltd 'H'CNY1 | — | 000000000 CNE100000536 | EC CORP | 14,000 NS | $2.0K HKD | 0.005% | CN |
| AMOREPACIFIC HOLDINGS CORP Amorepacific Holdings Corp. KRW500 | — | 000000000 KR7002790004 | EC CORP | 112 NS | $2.0K KRW | 0.005% | KR |
| China Vanke Co Ltd. China Vanke Co Ltd. 'A'CNY1 | — | 000000000 CNE0000000T2 | EC CORP | 3,500 NS | $2.0K CNY | 0.005% | CN |
| LT GROUP INC LT Group Inc. PHP1 | — | 000000000 PHY5342M1000 | EC CORP | 8,400 NS | $2.0K PHP | 0.005% | PH |
| Guanghui Energy Co Ltd. Guanghui Energy Co Ltd. 'A'CNY1 | — | 000000000 CNE0000012G4 | EC CORP | 2,100 NS | $2.0K CNY | 0.005% | CN |
| Shanxi Coking Coal Energy Group Co Ltd. Shanxi Coking Coal Energy Group Co Ltd. 'A'CN… | — | 000000000 CNE0000013Y5 | EC CORP | 2,100 NS | $2.0K CNY | 0.005% | CN |
| HANMI SCIENCE COMPANY LTD Hanmi Science KRW500 | — | 000000000 KR7008930000 | EC CORP | 84 NS | $2.0K KRW | 0.005% | KR |
| Newland Digital Technology Co Ltd Newland Digital Technology Co Ltd 'A'CNY1 | — | 000000000 CNE0000014B1 | EC CORP | 700 NS | $2.0K CNY | 0.005% | CN |
| Jiangsu Financial Leasing Co. Ltd. Jiangsu Financial Leasing Co. Ltd. A CNY1 | — | 000000000 CNE100002SX5 | EC CORP | 2,100 NS | $2.0K CNY | 0.005% | CN |
| Baic Motor Corp Ltd. Baic Motor Corp Ltd. 'H'CNY1 | — | 000000000 CNE100001TJ4 | EC CORP | 10,500 NS | $2.0K HKD | 0.005% | CN |
| Hunan Valin Steel Co., Ltd. Hunan Valin Steel Co., Ltd. 'A' CNY1 | — | 000000000 CNE000001006 | EC NUSS | 2,800 NS | $2.1K CNY | 0.005% | CN |
| Zczl Industrial Technology Group Co. Ltd. Zczl Industrial Technology Group Co. Ltd. 'A'… | — | 000000000 CNE100000S58 | EC CORP | 700 NS | $2.1K CNY | 0.005% | CN |
| Huafon Chemical Co Ltd. Huafon Chemical Co Ltd. 'A'CNY1 | — | 000000000 CNE000001NK6 | EC CORP | 1,400 NS | $2.1K CNY | 0.005% | CN |
| Changjiang Securities Co Ltd. Changjiang Securities Co Ltd. 'A'CNY1 | — | 000000000 CNE000000SH3 | EC CORP | 2,100 NS | $2.1K CNY | 0.005% | CN |