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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
46.34 USD
NAV per Share | 03/06/2026
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
579.23 mln USD
Fund NAV | 03/06/2026
579.25 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT TWD 10 2330 19.19%
SAMSUNG ELECTRONI KRW 100 005930 11.47%
SK HYNIX INC KRW 5000 000660 8.61%
MEDIATEK INC TWD 10 2454 2.18%
DELTA ELECTRONICS TWD 10 2308 1.54%
SAMSUNG ELECT KRW 100 PFD 005935 1.26%
HON HAI PRECISION TWD 10 2317 1.22%
AIA GROUP LTD HKD NPV 1299 1.12%
DBS GROUP HOLDING SGD NPV DBS 1.05%
RELIANCE INDUSTRIE INR 10 RELIANC 0.96%
HDFC BANK LIMITED INR 1 HDFCB 0.91%
SK SQUARE CO LTD KRW 500 402340 0.81%
ICICI BANK LTD INR 2 ICICIBC 0.7%
SAMSUNG ELECTRO KRW 5000 009150 0.68%
HYUNDAI MOTOR CO KRW 5000 005380 0.67%
ASE TECHNOLOGY HOL TWD 10 3711 0.66%
HONG KONG EXCHANG HKD NPV 388 0.64%
OVERSEA-CHINESE B SGD NPV OCBC 0.63%
BHARTI AIRTEL LTD INR 5 BHARTI 0.58%
UNITED MICROELECTR TWD 10 2303 0.5%
INFOSYS LTD INR 5 INFO 0.45%
UNIMICRON TECHNOLO TWD 10 3037 0.44%
ELITE MATERIAL CO TWD 10 2383 0.44%
ACCTON TECHNOLOGY TWD 10 2345 0.41%
YAGEO CORPORATION TWD 2.5 2327 0.41%
CTBC FINANCIAL HOL TWD 10 2891 0.41%
UNITED OVERSEAS B SGD NPV UOB 0.39%
KB FINANCIAL GRO KRW 5000 105560 0.38%
QUANTA COMPUTER IN TWD 10 2382 0.35%
DELTA ELECTRONICS THB 0.1 DELTA-R 0.32%
AXIS BANK LTD INR 2 AXSB 0.31%
FUBON FINANCIAL HO TWD 10 2881 0.31%
CHROMA ATE INC TWD 10 2360 0.31%
ASIA VITAL COMPONE TWD 10 3017 0.3%
DOOSAN ENERBILIT KRW 5000 034020 0.3%
MAHINDRA & MAHINDRA INR 5 MM 0.3%
HYUNDAI MOBIS CO KRW 5000 012330 0.29%
LARSEN & TOUBRO LTD INR 2 LT 0.29%
CATHAY FINANCIAL H TWD 10 2882 0.28%
LG ELECTRONICS I KRW 5000 066570 0.28%
NAVER CORP KRW 100 035420 0.28%
SHINHAN FINANCIA KRW 5000 055550 0.28%
KIA CORP KRW 5000 000270 0.27%
BAJAJ FINANCE LTD INR 1 BAF 0.26%
LENOVO GROUP LTD HKD NPV 992 0.26%
SAMSUNG C&T CORP KRW 100 028260 0.26%
SAMSUNG LIFE INSU KRW 500 032830 0.25%
SAMSUNG SDI CO L KRW 5000 006400 0.25%
SINGAPORE TELECOM SGD NPV ST 0.25%
TATA CONSULTANCY SV INR 1 TCS 0.24%
HANWHA AEROSPACE KRW 5000 012450 0.24%
CK HUTCHISON HOLDIN HKD 1 1 0.24%
SUN HUNG KAI PROP HKD NPV 16 0.23%
YUANTA FINANCIAL H TWD 10 2885 0.23%
TECHTRONIC INDUST HKD NPV 669 0.23%
BOC HONG KONG HOL HKD NPV 2388 0.23%
KOTAK MAHINDRA BANK INR 1 KMB 0.22%
TS FINANCIAL HOLDI TWD 10 2887 0.21%
HANA FINANCIAL G KRW 5000 086790 0.21%
WINBOND ELECTRONIC TWD 10 2344 0.2%
ASUSTEK COMPUTER I TWD 10 2357 0.2%
HINDUSTAN UNILEVER INR 1 HUVR 0.2%
MALAYAN BANKING B MYR NPV MAY 0.2%
POSCO HOLDINGS I KRW 5000 005490 0.2%
SUN PHARMACEUTICAL INR 1 SUNP 0.2%
WISTRON CORP TWD 10 3231 0.19%
WIWYNN CORP TWD 10 6669 0.19%
ASPEED TECHNOLOGY TWD 10 5274 0.19%
STATE BANK OF INDIA INR 1 SBIN 0.19%
CELLTRION INC KRW 1000 068270 0.19%
TATA STEEL LTD INR 1 TATA 0.18%
HINDALCO INDUSTRIES INR 1 HNDL 0.18%
MARUTI SUZUKI INDIA INR 5 MSIL 0.18%
NTPC LTD INR 10 NTPC 0.18%
CHUNGHWA TELECOM C TWD 10 2412 0.18%
NAN YA PLASTICS CO TWD 10 1303 0.18%
PUBLIC BANK BERHA MYR NPV PBK 0.18%
E.SUN FINANCIAL HO TWD 10 2884 0.17%
GOLD CIRCUIT ELECT TWD 10 2368 0.17%
TENAGA NASIONAL B MYR NPV TNB 0.16%
MEGA FINANCIAL HOL TWD 10 2886 0.16%
MPI CORP TWD 10 6223 0.16%
BHARAT ELECTRONICS INR 1 BHE 0.16%
SK INC KRW 200 034730 0.16%
TITAN CO LTD INR 1 TTAN 0.16%
LITE-ON TECHNOLOGY TWD 10 2301 0.16%
INTL CONTAINER TERM PHP 1 ICT 0.16%
SINGAPORE EXCHANG SGD NPV SGX 0.15%
BANK CENTRAL ASI IDR 12.5 BBCA 0.15%
HD HYUNDAI ELECT KRW 5000 267260 0.15%
CIMB GROUP HOLDIN MYR NPV CIMB 0.15%
PHISON ELECTRONICS TWD 10 8299 0.15%
CLP HOLDINGS LTD HKD NPV 2 0.15%
ADANI PORTS AND SPE INR 2 ADSEZ 0.15%
INNOLUX CORP TWD 10 3481 0.15%
BIZLINK HOLDING IN TWD 10 3665 0.15%
WOORI FINANCIAL KRW 5000 316140 0.14%
POWER GRID CORP OF INR 10 PWGR 0.14%
NANYA TECHNOLOGY C TWD 10 2408 0.14%
PTT PCL-NVDR THB 1 PTT-R 0.14%
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