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FRQX - Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) (IE00BFWXDV39)

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(%)
IE00BFWXDV39
FRQX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
41.42 USD
NAV per Share | 17/07/2026
27/09/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
FRQX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
LibertyQ AC Asia Ex Japan Equity Index
Benchmark
0.14 %
Total Cost Ratio
476.31 mln USD
Fund NAV | 17/07/2026
476.33 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    29.26 %
  • 1M
    7.45 %
  • 3M
    14.09 %
  • 6M
    34.55 %
  • 1Y
    61.39 %
  • 3Y
    82.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FRQX profile

The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.09.2018 with unique ISIN - IE00BFWXDV39. Main exchange is London S.E. and ticker symbol is FRQX. The total expense ratio is 0.14%. The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FRQX on 16/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT TWD 10 2330 20.78%
SAMSUNG ELECTRONI KRW 100 005930 8.89%
SK HYNIX INC KRW 5000 000660 7.71%
ICS US TRSRY-CORE DIST ISTUSTD 6.4%
MEDIATEK INC TWD 10 2454 1.88%
DELTA ELECTRONICS TWD 10 2308 1.28%
DBS GROUP HOLDING SGD NPV DBS 1.27%
AIA GROUP LTD HKD NPV 1299 1.13%
HDFC BANK LIMITED INR 1 HDFCB 1.07%
SAMSUNG ELECT KRW 100 PFD 005935 1.05%
HON HAI PRECISION TWD 10 2317 1.03%
RELIANCE INDUSTRIE INR 10 RELIANC 1.01%
ICICI BANK LTD INR 2 ICICIBC 0.87%
SK SQUARE CO LTD KRW 500 402340 0.82%
OVERSEA-CHINESE B SGD NPV OCBC 0.8%
ASE TECHNOLOGY HOL TWD 10 3711 0.78%
BHARTI AIRTEL LTD INR 5 BHARTI 0.68%
HONG KONG EXCHANG HKD NPV 388 0.67%
UNITED MICROELECTR TWD 10 2303 0.65%
SAMSUNG ELECTRO KRW 5000 009150 0.53%
ELITE MATERIAL CO TWD 10 2383 0.5%
KB FINANCIAL GRO KRW 5000 105560 0.47%
UNITED OVERSEAS B SGD NPV UOB 0.44%
HYUNDAI MOTOR CO KRW 5000 005380 0.43%
YAGEO CORPORATION TWD 2.5 2327 0.42%
INFOSYS LTD INR 5 INFO 0.42%
UNIMICRON TECHNOLO TWD 10 3037 0.41%
CTBC FINANCIAL HOL TWD 10 2891 0.39%
ACCTON TECHNOLOGY TWD 10 2345 0.39%
NAN YA PLASTICS CO TWD 10 1303 0.38%
FUBON FINANCIAL HO TWD 10 2881 0.36%
AXIS BANK LTD INR 2 AXSB 0.35%
SHINHAN FINANCIA KRW 5000 055550 0.35%
MAHINDRA & MAHINDRA INR 5 MM 0.34%
BAJAJ FINANCE LTD INR 1 BAF 0.33%
QUANTA COMPUTER IN TWD 10 2382 0.32%
CATHAY FINANCIAL H TWD 10 2882 0.31%
LARSEN & TOUBRO LTD INR 2 LT 0.3%
DELTA ELECTRONICS THB 0.1 DELTA-R 0.29%
SINGAPORE TELECOM SGD NPV ST 0.28%
TS FINANCIAL HOLDI TWD 10 2887 0.28%
TECHTRONIC INDUST HKD NPV 669 0.27%
HANA FINANCIAL G KRW 5000 086790 0.27%
CK HUTCHISON HOLDIN HKD 1 1 0.27%
KIA CORP KRW 5000 000270 0.27%
TATA CONSULTANCY SV INR 1 TCS 0.26%
YUANTA FINANCIAL H TWD 10 2885 0.25%
CHROMA ATE INC TWD 10 2360 0.25%
LENOVO GROUP LTD HKD NPV 992 0.24%
ASIA VITAL COMPONE TWD 10 3017 0.24%
BOC HONG KONG HOL HKD NPV 2388 0.24%
SUN PHARMACEUTICAL INR 1 SUNP 0.24%
KOTAK MAHINDRA BANK INR 1 KMB 0.24%
SUN HUNG KAI PROP HKD NPV 16 0.23%
Net Current Assets — 0.23%
MALAYAN BANKING B MYR NPV MAY 0.23%
DOOSAN ENERBILIT KRW 5000 034020 0.23%
HANWHA AEROSPACE KRW 5000 012450 0.23%
STATE BANK OF INDIA INR 1 SBIN 0.22%
PUBLIC BANK BERHA MYR NPV PBK 0.21%
NAVER CORP KRW 100 035420 0.21%
SAMSUNG C&T CORP KRW 100 028260 0.21%
HINDUSTAN UNILEVER INR 1 HUVR 0.21%
HYUNDAI MOBIS CO KRW 5000 012330 0.21%
SAMSUNG LIFE INSU KRW 500 032830 0.2%
SAMSUNG SDI CO L KRW 5000 006400 0.2%
TITAN CO LTD INR 1 TTAN 0.2%
MARUTI SUZUKI INDIA INR 5 MSIL 0.2%
E.SUN FINANCIAL HO TWD 10 2884 0.19%
BANK CENTRAL ASI IDR 12.5 BBCA 0.19%
INTL CONTAINER TERM PHP 1 ICT 0.19%
MPI CORP TWD 10 6223 0.19%
WIWYNN CORP TWD 10 6669 0.19%
CELLTRION INC KRW 1000 068270 0.19%
NTPC LTD INR 10 NTPC 0.19%
WINBOND ELECTRONIC TWD 10 2344 0.19%
MEGA FINANCIAL HOL TWD 10 2886 0.19%
CIMB GROUP HOLDIN MYR NPV CIMB 0.18%
CLP HOLDINGS LTD HKD NPV 2 0.18%
CHUNGHWA TELECOM C TWD 10 2412 0.18%
TENAGA NASIONAL B MYR NPV TNB 0.18%
ULTRATECH CEMENT L INR 10 UTCEM 0.17%
SHRIRAM FINANCE LTD INR 2 SHFL 0.17%
TATA STEEL LTD INR 1 TATA 0.17%
BHARAT ELECTRONICS INR 1 BHE 0.17%
SINGAPORE EXCHANG SGD NPV SGX 0.17%
POSCO HOLDINGS I KRW 5000 005490 0.17%
KING SLIDE WORKS C TWD 10 2059 0.17%
NANYA TECHNOLOGY C TWD 10 2408 0.17%
SINOPAC FINANCIAL TWD 10 2890 0.17%
ASUSTEK COMPUTER I TWD 10 2357 0.17%
ASPEED TECHNOLOGY TWD 10 5274 0.16%
SK INC KRW 200 034730 0.16%
PTT PCL-NVDR THB 1 PTT-R 0.16%
WOORI FINANCIAL KRW 5000 316140 0.16%
ADANI PORTS AND SPE INR 2 ADSEZ 0.16%
HINDALCO INDUSTRIES INR 1 HNDL 0.16%
SAMSUNG FIRE & MA KRW 500 000810 0.16%
KGI FINANCIAL HOLD TWD 10 2883 0.16%
ETERNAL LTD INR 1 ETERNAL 0.15%
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