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

Germany · Delayed Price · Currency is EUR

39.83

-0.09 (-0.23%)

Sep 23, 2026, 2:04 PM CET

Assets	522.99M
Expense Ratio	0.14%
PE Ratio	20.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+60.90%

Volume	944
Open	39.97
Previous Close	39.92
Day's Range	39.82 - 39.97
52-Week Low	24.35
52-Week High	42.18
Beta	0.51
Holdings	821
Inception Date	Sep 27, 2018

About FVSJ

The fund aims to provide investors with exposure to a portfolio of medium and large-capitalization companies operating within Asian markets, explicitly excluding those from China and Japan. It achieves this by investing in the shares of such Asian corporations that are constituents of its designated benchmark. This benchmark itself is designed to track leading mid and large-sized companies across a diverse range of developed and emerging Asian economies.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FVSJ

Provider Franklin

Index Tracked Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net

Performance

FVSJ had a total return of 60.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

46.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.72%
Samsung Electronics Co., Ltd.	005930	9.13%
SK hynix Inc.	000660	7.80%
MediaTek Inc.	2454	2.28%
BlackRock ICS US Treasury Inc	ISTUSTD.IR	1.82%
DBS Group Holdings Ltd	D05	1.28%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	1.19%
Delta Electronics, Inc.	2308	1.11%
AIA Group Limited	1299	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	1.01%

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