Key stats
About FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF
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
Stocks99.49%
Electronic Technology30.81%
Finance27.28%
Technology Services4.74%
Producer Manufacturing4.50%
Consumer Durables4.18%
Energy Minerals3.43%
Consumer Non-Durables3.16%
Non-Energy Minerals2.95%
Utilities2.87%
Communications2.85%
Health Technology2.79%
Transportation2.29%
Process Industries2.26%
Retail Trade1.43%
Industrial Services1.29%
Consumer Services1.00%
Health Services0.70%
Distribution Services0.66%
Commercial Services0.27%
Miscellaneous0.02%
Bonds, Cash & Other0.51%
Cash0.45%
Temporary0.05%
Miscellaneous0.01%
Stock breakdown by region
Asia99.61%
North America0.31%
Europe0.06%
Oceania0.03%
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 invests in stocks. The fund's major sectors are Electronic Technology, with 30.81% stocks, and Finance, with 27.28% of the basket. The assets are mostly located in the Asia region.
FLQA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 15.09% and 3.71% of the portfolio correspondingly.
No, FLQA doesn't pay dividends to its holders.
FLQA 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 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FLQA follows the LibertyQ Ac Asia Ex Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLQA invests in stocks.
FLQA price has risen by 0.74% over the last month, and its yearly performance shows a −4.16% decrease. See more dynamics on FLQA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.42% increase in three-month performance and has increased by 4.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.42% increase in three-month performance and has increased by 4.24% in a year.
FLQA trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.