Fund profile by ISIN IE00BFWXDV39

Franklin FTSE Asia ex China ex Japan UCITS ETF

Research Franklin FTSE Asia ex China ex Japan UCITS ETF by ISIN IE00BFWXDV39: TER 0.14%, domicile Ireland, and 1-year price performance +59.2%.

ISINIE00BFWXDV39
TER0.14%
DomicileIreland
Distribution policy
Index
Fund size554M
Holdings
1-year price performance+59.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FLQA.LLSEUSDIreland€6.4M176,958
FLQA.MIETFPEURIreland€529K14,157
FVSJ.DEXETRADefault at German brokersEURIreland€508K13,478
FRQX.LLSEGBPIreland€151K3,958
FLQA.SWSWUSDIreland€129K3,483
FLQA.PAXPAREURIreland€115K3,058

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 46.40% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW20.55%
Samsung Electronics Co Ltd005930.KS9.58%
SK hynix Inc000660.KS7.53%
MediaTek Inc2454.TW1.82%
DBS Group Holdings LtdD05.SI1.31%
Samsung Electronics Co Ltd Participating Preferred0059351.21%
AIA Group Ltd1299.HK1.19%
Delta Electronics Inc2308.TW1.10%
Hon Hai Precision Industry Co Ltd2317.TW1.07%
Reliance Industries LtdRELIANCE.NS1.04%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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