Key stats
About Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
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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
Stocks99.54%
Electronic Technology31.07%
Finance27.13%
Technology Services4.76%
Producer Manufacturing4.53%
Consumer Durables4.17%
Energy Minerals3.44%
Consumer Non-Durables3.11%
Non-Energy Minerals2.92%
Communications2.84%
Utilities2.83%
Health Technology2.81%
Transportation2.28%
Process Industries2.27%
Retail Trade1.42%
Industrial Services1.28%
Consumer Services1.00%
Health Services0.71%
Distribution Services0.66%
Commercial Services0.27%
Miscellaneous0.02%
Bonds, Cash & Other0.46%
Cash0.40%
Temporary0.05%
Miscellaneous0.01%
Stock breakdown by region
Asia99.60%
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
FVSJ invests in stocks. The fund's major sectors are Electronic Technology, with 31.07% stocks, and Finance, with 27.13% of the basket. The assets are mostly located in the Asia region.
FVSJ top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 15.20% and 3.74% of the portfolio correspondingly.
FVSJ assets under management is 445.15 M EUR. It's risen 70.08% over the last month.
FVSJ fund flows account for 390.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FVSJ doesn't pay dividends to its holders.
FVSJ 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.
FVSJ expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FVSJ follows the LibertyQ Ac Asia Ex Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FVSJ invests in stocks.
FVSJ price has risen by 0.87% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on FVSJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.76% increase in three-month performance and has increased by 0.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.76% increase in three-month performance and has increased by 0.17% in a year.
FVSJ trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.