Franklin Templeton ICAV - Franklin FTSE Asia ex China ex Japan UCITS ETF (LON:FRQX)
London · Delayed Price · Currency is GBP 34.30
+0.01 (0.04%)
Sep 23, 2026, 1:58 PM GMT
LON:FRQX Holdings Information
LON:FRQX is an equity ETF with a total of 821 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.72%, Samsung Electronics at 9.13%, SK hynix at 7.80%, MediaTek at 2.28%, and BlackRock ICS US Treasury at 1.82%.
Total Holdings
821
Top 10 Percentage
46.41%
Asset Class
Equity
ETF Category
Total Market
Assets
448.24M
PE Ratio
20.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 19.72% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.13% |
| 3 | KRX: 000660 | SK hynix Inc. | 7.80% |
| 4 | TPE: 2454 | MediaTek Inc. | 2.28% |
| 5 | ISTUSTD.IR | BlackRock ICS US Treasury Inc | 1.82% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 1.28% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.19% |
| 8 | TPE: 2308 | Delta Electronics, Inc. | 1.11% |
| 9 | HKG: 1299 | AIA Group Limited | 1.07% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.01% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 0.91% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 0.90% |
| 13 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.84% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 0.78% |
| 15 | KRX: 402340 | SK Square Co., Ltd. | 0.73% |
| 16 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.70% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.63% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.62% |
| 19 | TPE: 2303 | United Microelectronics Corporation | 0.61% |
| 20 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 0.58% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 0.47% |
| 22 | KRX: 105560 | KB Financial Group Inc. | 0.46% |
| 23 | TPE: 3037 | Unimicron Technology Corp. | 0.42% |
| 24 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.42% |
| 25 | SGX: U11 | United Overseas Bank Limited | 0.41% |
As of Sep 18, 2026