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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
41.87 USD
NAV per Share | 07/08/2026
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
478.42 mln USD
Fund NAV | 24/07/2026
Yes
UCITS
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Yield on 10/08/2026, 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 07/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT TWD 10 2330 20.28%
SAMSUNG ELECTRONI KRW 100 005930 8.57%
CASH — 8.28%
SK HYNIX INC KRW 5000 000660 6.33%
INDIAN RUPEE — 5.34%
MEDIATEK INC TWD 10 2454 2.02%
DBS GROUP HOLDING SGD NPV DBS 1.38%
DELTA ELECTRONICS TWD 10 2308 1.12%
AIA GROUP LTD HKD NPV 1299 1.12%
HON HAI PRECISION TWD 10 2317 1.12%
SAMSUNG ELECT KRW 100 PFD 005935 1.1%
RELIANCE INDUSTRIE INR 10 RELIANC 1.07%
HDFC BANK LIMITED INR 1 HDFCB 1%
ICICI BANK LTD INR 2 ICICIBC 0.9%
OVERSEA-CHINESE B SGD NPV OCBC 0.86%
BHARTI AIRTEL LTD INR 5 BHARTI 0.71%
HONG KONG EXCHANG HKD NPV 388 0.71%
ASE TECHNOLOGY HOL TWD 10 3711 0.68%
SK SQUARE CO LTD KRW 500 402340 0.67%
SAMSUNG ELECTRO KRW 5000 009150 0.56%
ELITE MATERIAL CO TWD 10 2383 0.54%
KB FINANCIAL GRO KRW 5000 105560 0.49%
UNITED MICROELECTR TWD 10 2303 0.48%
INFOSYS LTD INR 5 INFO 0.47%
UNITED OVERSEAS B SGD NPV UOB 0.46%
UNIMICRON TECHNOLO TWD 10 3037 0.44%
HYUNDAI MOTOR CO KRW 5000 005380 0.43%
CTBC FINANCIAL HOL TWD 10 2891 0.41%
MAHINDRA & MAHINDRA INR 5 MM 0.39%
FUBON FINANCIAL HO TWD 10 2881 0.38%
ACCTON TECHNOLOGY TWD 10 2345 0.38%
SHINHAN FINANCIA KRW 5000 055550 0.38%
BAJAJ FINANCE LTD INR 1 BAF 0.35%
AXIS BANK LTD INR 2 AXSB 0.34%
LARSEN & TOUBRO LTD INR 2 LT 0.33%
NAN YA PLASTICS CO TWD 10 1303 0.32%
CATHAY FINANCIAL H TWD 10 2882 0.32%
ASIA VITAL COMPONE TWD 10 3017 0.31%
LENOVO GROUP LTD HKD NPV 992 0.31%
TECHTRONIC INDUST HKD NPV 669 0.31%
YAGEO CORPORATION TWD 2.5 2327 0.3%
TATA CONSULTANCY SV INR 1 TCS 0.3%
HANA FINANCIAL G KRW 5000 086790 0.29%
HANWHA AEROSPACE KRW 5000 012450 0.29%
TS FINANCIAL HOLDI TWD 10 2887 0.28%
SINGAPORE TELECOM SGD NPV ST 0.28%
CK HUTCHISON HOLDIN HKD 1 1 0.28%
QUANTA COMPUTER IN TWD 10 2382 0.27%
BOC HONG KONG HOL HKD NPV 2388 0.27%
DOOSAN ENERBILIT KRW 5000 034020 0.27%
DELTA ELECTRONICS THB 0.1 DELTA-R 0.26%
KOTAK MAHINDRA BANK INR 1 KMB 0.26%
YUANTA FINANCIAL H TWD 10 2885 0.26%
KIA CORP KRW 5000 000270 0.26%
CHROMA ATE INC TWD 10 2360 0.26%
SUN PHARMACEUTICAL INR 1 SUNP 0.25%
NAVER CORP KRW 100 035420 0.25%
STATE BANK OF INDIA INR 1 SBIN 0.24%
CELLTRION INC KRW 1000 068270 0.23%
HYUNDAI MOBIS CO KRW 5000 012330 0.23%
WIWYNN CORP TWD 10 6669 0.23%
SAMSUNG SDI CO L KRW 5000 006400 0.22%
TITAN CO LTD INR 1 TTAN 0.22%
HINDUSTAN UNILEVER INR 1 HUVR 0.22%
SUN HUNG KAI PROP HKD NPV 16 0.22%
MALAYAN BANKING B MYR NPV MAY 0.22%
E.SUN FINANCIAL HO TWD 10 2884 0.21%
SAMSUNG C&T CORP KRW 100 028260 0.21%
MEGA FINANCIAL HOL TWD 10 2886 0.21%
KING SLIDE WORKS C TWD 10 2059 0.21%
MPI CORP TWD 10 6223 0.21%
PUBLIC BANK BERHA MYR NPV PBK 0.21%
MARUTI SUZUKI INDIA INR 5 MSIL 0.21%
NTPC LTD INR 10 NTPC 0.2%
WISTRON CORP TWD 10 3231 0.2%
ASPEED TECHNOLOGY TWD 10 5274 0.2%
INTL CONTAINER TERM PHP 1 ICT 0.2%
BANK CENTRAL ASI IDR 12.5 BBCA 0.2%
POSCO HOLDINGS I KRW 5000 005490 0.19%
WINBOND ELECTRONIC TWD 10 2344 0.19%
HINDALCO INDUSTRIES INR 1 HNDL 0.19%
CIMB GROUP HOLDIN MYR NPV CIMB 0.19%
ASUSTEK COMPUTER I TWD 10 2357 0.19%
TENAGA NASIONAL B MYR NPV TNB 0.19%
WOORI FINANCIAL KRW 5000 316140 0.19%
SHRIRAM FINANCE LTD INR 2 SHFL 0.19%
SINGAPORE EXCHANG SGD NPV SGX 0.18%
SINOPAC FINANCIAL TWD 10 2890 0.18%
TATA STEEL LTD INR 1 TATA 0.18%
CLP HOLDINGS LTD HKD NPV 2 0.18%
SAMSUNG LIFE INSU KRW 500 032830 0.18%
NANYA TECHNOLOGY C TWD 10 2408 0.18%
ULTRATECH CEMENT L INR 10 UTCEM 0.18%
CHUNGHWA TELECOM C TWD 10 2412 0.18%
ETERNAL LTD INR 1 ETERNAL 0.17%
BHARAT ELECTRONICS INR 1 BHE 0.17%
KGI FINANCIAL HOLD TWD 10 2883 0.17%
LITE-ON TECHNOLOGY TWD 10 2301 0.17%
SAMSUNG FIRE & MA KRW 500 000810 0.16%
HCL TECHNOLOGIES LT INR 2 HCLT 0.16%
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