Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 4.6 | -13.3 | 12.9 | 4.8 | |
+/-Cat | -16.5 | 7.5 | -2.1 | 17.1 | -0.6 | |
+/-B’mrk | -14.3 | 7.6 | -5.5 | 11.9 | -0.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1917.00 | |
Day Change | -0.48% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 93 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFWXDV39 | |
Fund Size (Mil) 17/05/2024 | USD 12.07 | |
Share Class Size (Mil) 17/05/2024 | USD 12.07 | |
Ongoing Charge 14/02/2023 | 0.40% |
Investment Objective: Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX |
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Asia, excluding China and Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 27/09/2018 | ||
Lorenzo Crosato 27/09/2018 | ||
Click here to see others | ||
Inception Date 27/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Asia ex Japan ex China NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 12.54 |
Samsung Electronics Co Ltd | Technology | 5.52 |
Reliance Industries Ltd | Energy | 2.29 |
HDFC Bank Ltd | Financial Services | 1.95 |
AIA Group Ltd | Financial Services | 1.82 |
Increase Decrease New since last portfolio | ||
Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX |