# Portfolio overlap — FLAX vs S000000992

Comparing **Franklin FTSE Asia ex Japan ETF** (2026-03-31) and **THE EMERGING MARKETS SERIES** (2026-01-31).

- Shared positions: 1079
- Franklin FTSE Asia ex Japan ETF covered by THE EMERGING MARKETS SERIES: 0.6384077199303772993560239582
- THE EMERGING MARKETS SERIES covered by Franklin FTSE Asia ex Japan ETF: 0.6384077199303772993560239583

## Franklin FTSE Asia ex Japan ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.137438 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.052722 | ✓ |
| TENCENT HOLDINGS LTD | 0.039258 | ✓ |
| SK HYNIX INC | 0.029244 | ✓ |
| BABA-W | 0.027908 | ✓ |
| AIA Group Ltd | 0.011670 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.009926 | ✓ |
| CCB-H | 0.009686 | ✓ |
| DBS GROUP HLDGS | 0.009146 |  |
| HDFC BANK LTD | 0.008985 | ✓ |
| DELTA ELEC | 0.008530 | ✓ |
| PDD HOLDINGS INC ADR | 0.008062 | ✓ |
| HON HAI | 0.007269 | ✓ |
| XIAOMI CORP-W | 0.007195 | ✓ |
| ICBC-H | 0.007173 | ✓ |
| MEDIATEK | 0.007050 | ✓ |
| ICICI BANK LTD | 0.006894 | ✓ |
| SAMSUNG ELE-PREF | 0.006139 |  |
| HKEX | 0.006046 |  |
| OCBC BANK | 0.005816 |  |
| MEITUAN-W | 0.005812 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005722 | ✓ |
| PING AN-H | 0.005180 | ✓ |
| BYD COMPANY LTD H | 0.005104 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004661 | ✓ |
| BANK OF CHINA-H | 0.004439 | ✓ |
| NETEASE INC | 0.004032 | ✓ |
| HYUNDAI MOTOR CO | 0.004024 | ✓ |
| UNITED OVERSEAS | 0.003604 |  |
| JD-SW | 0.003575 | ✓ |
| ASE TECHNOLOGY H | 0.003510 | ✓ |
| KB FINANCIAL GRO | 0.003402 | ✓ |
| BIDU-SW | 0.002993 | ✓ |
| MAHINDRA & MAHIN | 0.002979 | ✓ |
| TRIP.COM GROUP L | 0.002962 | ✓ |
| PETROCHINA-H | 0.002944 | ✓ |
| AXIS BK LTD | 0.002886 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.002812 |  |
| SK SQUARE CO LTD | 0.002809 |  |
| HANWHA AEROSPACE | 0.002785 | ✓ |
| CTBC FINANCIAL | 0.002740 | ✓ |
| DOOSAN ENERBILIT | 0.002712 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.002616 | ✓ |
| ZIJIN MINING-H | 0.002566 | ✓ |
| LARSEN and TOUBRO LTD | 0.002562 | ✓ |
| SHINHAN FINANCIA | 0.002494 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.002454 | ✓ |
| Bajaj Finance Ltd | 0.002440 | ✓ |
| CHINA LIFE-H | 0.002411 | ✓ |
| ELITE MATERIAL | 0.002375 | ✓ |

## THE EMERGING MARKETS SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.089347 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045489 | ✓ |
| SK HYNIX INC | 0.028586 | ✓ |
| TENCENT HOLDINGS LTD | 0.027581 | ✓ |
| The DFA Short Term Investment Fund | 0.024576 |  |
| DFA Short Term Investment Fund | 0.022333 |  |
| BABA-W | 0.011225 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010354 |  |
| PDD HOLDINGS INC ADR | 0.006450 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006012 | ✓ |
| PING AN-H | 0.005786 | ✓ |
| CCB-H | 0.005638 | ✓ |
| MEDIATEK | 0.005544 | ✓ |
| HDFC BANK LTD | 0.005286 | ✓ |
| HON HAI | 0.005177 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004898 | ✓ |
| ICICI BANK LTD | 0.004885 | ✓ |
| DELTA ELEC | 0.004802 | ✓ |
| MEITUAN-W | 0.004670 | ✓ |
| BIDU-SW | 0.004532 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004358 | ✓ |
| VALE SA | 0.004312 |  |
| XIAOMI CORP-W | 0.004019 | ✓ |
| MAHINDRA & MAHIN | 0.003878 | ✓ |
| AL RAJHI BANK | 0.003847 |  |
| BYD COMPANY LTD H | 0.003749 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.003718 |  |
| HYUNDAI MOTOR CO | 0.003692 | ✓ |
| JD-SW | 0.003592 | ✓ |
| ASE TECHNOLOGY H | 0.003434 | ✓ |
| ZIJIN MINING-H | 0.003411 | ✓ |
| KUAISHOU-W | 0.003351 | ✓ |
| KB FINANCIAL GRO | 0.003198 | ✓ |
| PETROBRAS-PREF | 0.003108 |  |
| ICBC-H | 0.003041 | ✓ |
| PETROCHINA-H | 0.002916 | ✓ |
| PETROBRAS | 0.002904 |  |
| KIA CORP | 0.002876 | ✓ |
| HANA FINANCIAL G | 0.002837 | ✓ |
| AXIS BK LTD | 0.002749 | ✓ |
| EMAAR PROP PJSC | 0.002701 |  |
| SAUDI ARABIAN OI | 0.002692 |  |
| GRUPO MEXICO-B | 0.002682 |  |
| QUANTA COMPUTER | 0.002554 | ✓ |
| BANK OF CHINA-H | 0.002547 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.002522 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.002491 |  |
| ICICI Bank Ltd | 0.002484 |  |
| QATAR NATIONAL B | 0.002470 |  |
| UMC | 0.002467 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020174` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020174/0000940400-26-020174-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032982/0001410368-26-032982-index.htm>

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