Franklin Templeton ICAV - Franklin FTSE Asia ex China ex Japan UCITS ETF (ETR:FVSJ)

Assets	541.15M
Expense Ratio	0.14%
PE Ratio	17.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.29%

Volume	477
Open	23.63
Previous Close	23.35
Day's Range	23.57 - 23.69
52-Week Low	18.66
52-Week High	24.12
Beta	0.44
Holdings	n/a
Inception Date	Sep 27, 2018

About FVSJ

The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 537.79m in AUM and 748 holdings. Franklin LibertyQ AC Asia ex Japan UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in Asia, excluding Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FVSJ
• Provider: Franklin
• Index Tracked: LibertyQ Ac Asia Ex Japan

Performance

FVSJ had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.