Franklin Templeton ICAV - Franklin FTSE Asia ex China ex Japan UCITS ETF (LON:FLQA)

London · Delayed Price · Currency is GBP · Price in USD

45.30

-0.45 (-0.98%)

Sep 23, 2026, 4:35 PM GMT

Assets	450.80M
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	+55.66%

Volume	28,052
Open	45.93
Previous Close	45.75
Day's Range	45.13 - 45.93
52-Week Low	28.43
52-Week High	48.25
Beta	1.04
Holdings	821
Inception Date	Sep 27, 2018

About FLQA

This Exchange Traded Fund (ETF) seeks to provide investors with access to medium and large-sized companies operating in various Asian economies, specifically excluding those based in China and Japan. The fund achieves this by investing primarily in the equities of such prominent Asian businesses that are components of its reference benchmark. This benchmark, in turn, comprises major and mid-capitalisation corporations from a selection of both developed and emerging markets throughout the Asian region.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol FLQA

Provider Franklin

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

Performance

FLQA had a total return of 55.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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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