1M6MYTD1Y5YMAX
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Core data
| Name | Franklin FTSE Asia ex China ex Japan UCITS ETF - USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €521.4M |
| P/E ratio | 18.76 |
| P/B ratio | 2.9 |
| Inception date | 09/27/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FVSJ.DE |
London Stock Exchange | FRQX.L |
London Stock Exchange | FLQA.L |
Frankfurt | FVSJ.F |
Düsseldorf | FVSJ.DU |
Hamburg | FVSJ.HM |
London | FRQX.L |
Milan | FLQA.MI |
SIX | FLQA.SW |
Paris | FLQA.PA |
Composition
| Holdings | Share |
|---|---|
| 19.68% | |
| 9.23% | |
| 7.55% | |
Us Dollar | 3.23% |
| 2.28% | |
| 1.34% | |
| 1.18% | |
| 1.08% | |
| 1.07% | |
| 1.03% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 35.20% |
Financials | 22.61% |
Industrials | 9.42% |
Consumer Discretionary | 5.91% |
Materials | 4.34% |
Communication Services | 3.72% |
Consumer Staples | 3.23% |
Health Care | 3.13% |
Energy | 3.00% |
Real Estate | 2.63% |
Top countries
| Country | Share |
|---|---|
India | 30.99% |
Taiwan | 26.15% |
South Korea | 18.99% |
Hong Kong | 7.48% |
Singapore | 4.72% |
Indonesia | 3.19% |
Thailand | 3.13% |
Malaysia | 2.60% |
Philippines | 1.16% |
China | 1.08% |
