Key stats
About FRK ASIA EX CHINA EX JAPAN ETF
Home page
Inception date
Sep 27, 2018
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
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
Stocks99.78%
Electronic Technology31.98%
Finance25.42%
Technology Services5.14%
Consumer Durables4.37%
Producer Manufacturing4.26%
Energy Minerals3.41%
Consumer Non-Durables3.34%
Health Technology2.97%
Utilities2.95%
Non-Energy Minerals2.88%
Communications2.73%
Transportation2.41%
Process Industries2.37%
Retail Trade1.50%
Industrial Services1.13%
Consumer Services1.01%
Health Services0.66%
Distribution Services0.66%
Commercial Services0.55%
Miscellaneous0.03%
Bonds, Cash & Other0.22%
Cash0.17%
Temporary0.05%
Miscellaneous0.00%
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