Key stats
About FRANKLIN TEMPLETON ICAV FTSE ASIA EX CHINA EX JAPAN
Expense ratio
0.40%
Home page
Inception date
Sep 27, 2018
ISIN
IE00BFWXDV39
Franklin LibertyQ AC Asia ex Japan UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in Asia, excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.38%
Electronic Technology28.68%
Finance25.07%
Consumer Durables5.03%
Technology Services4.53%
Energy Minerals4.33%
Producer Manufacturing4.30%
Consumer Non-Durables3.64%
Utilities3.41%
Non-Energy Minerals3.36%
Process Industries3.22%
Health Technology2.86%
Transportation2.50%
Communications2.45%
Retail Trade1.55%
Industrial Services1.27%
Consumer Services1.10%
Distribution Services0.83%
Health Services0.63%
Commercial Services0.58%
Miscellaneous0.03%
Bonds, Cash & Other0.62%
Cash0.58%
Temporary0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history