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Analysis
Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
FVSJ
Deutsche Borse Xetra
FVSJ
Deutsche Borse Xetra
FVSJ
Deutsche Borse Xetra
FVSJ
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.48 M
EUR
Fund flows (1Y)
14.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.40%
Home page
franklintempleton.co.uk
Inception date
Sep 27, 2018
Index tracked
LibertyQ Ac Asia Ex Japan
Management style
Passive
ISIN
IE00BFWXDV39
Franklin LibertyQ AC Asia ex Japan UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in Asia, excluding Japan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.83%
Electronic Technology
30.25%
Finance
25.76%
Technology Services
5.47%
Consumer Durables
4.46%
Producer Manufacturing
4.32%
Energy Minerals
3.47%
Consumer Non-Durables
3.45%
Utilities
3.15%
Health Technology
3.02%
Non-Energy Minerals
2.96%
Communications
2.69%
Transportation
2.61%
Process Industries
2.33%
Retail Trade
1.63%
Industrial Services
1.20%
Consumer Services
1.05%
Health Services
0.71%
Distribution Services
0.70%
Commercial Services
0.55%
Miscellaneous
0.04%
Bonds, Cash & Other
0.17%
Cash
0.12%
Temporary
0.05%
Miscellaneous
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows