Key stats
About Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
Home page
Inception date
Sep 27, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BFWXDV39
Franklin LibertyQ AC Asia ex Japan UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in Asia, excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.65%
Electronic Technology36.06%
Finance24.71%
Producer Manufacturing4.91%
Technology Services4.48%
Consumer Durables4.02%
Energy Minerals3.13%
Consumer Non-Durables2.93%
Non-Energy Minerals2.80%
Utilities2.71%
Communications2.64%
Health Technology2.58%
Process Industries1.94%
Transportation1.87%
Retail Trade1.37%
Industrial Services1.06%
Consumer Services0.93%
Health Services0.68%
Distribution Services0.52%
Commercial Services0.29%
Miscellaneous0.02%
Bonds, Cash & Other0.35%
Cash0.27%
Temporary0.05%
Miscellaneous0.03%
Stock breakdown by region
Asia99.55%
North America0.35%
Europe0.05%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLQA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 36.06% stocks, and Finance, with 24.71% of the basket. The assets are mostly located in the Asia region.
FLQA.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 17.35% and 4.74% of the portfolio correspondingly.
No, FLQA.USD doesn't pay dividends to its holders.
FLQA.USD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Sep 27, 2018, and its management style is Passive.
FLQA.USD expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FLQA.USD follows the LibertyQ Ac Asia Ex Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLQA.USD invests in stocks.
FLQA.USD price has risen by 3.78% over the last month, and its yearly performance shows a 9.98% increase. See more dynamics on FLQA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 10.28% increase in three-month performance and has increased by 13.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 10.28% increase in three-month performance and has increased by 13.92% in a year.
FLQA.USD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.