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

Assets	448.24M
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	+58.71%

Volume	459
Open	34.33
Previous Close	34.29
Day's Range	34.21 - 34.38
52-Week Low	21.22
52-Week High	36.44
Beta	0.84
Holdings	821
Inception Date	Sep 27, 2018

About FRQX

To provide exposure to medium and large capitalisation companies in Asian markets, excluding China and Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FRQX
• Provider: Franklin
• Index Tracked: Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net

Performance

FRQX had a total return of 58.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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