Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BFWXDV39
FRQX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
46.29 USD
NAV per Share | 25/06/2026
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
567.1 mln USD
Fund NAV | 25/06/2026
567.05 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 25/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FRQX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT TWD 10 2330 18.73%
SAMSUNG ELECTRONI KRW 100 005930 11.03%
SK HYNIX INC KRW 5000 000660 10.77%
MEDIATEK INC TWD 10 2454 2.04%
SAMSUNG ELECT KRW 100 PFD 005935 1.26%
DELTA ELECTRONICS TWD 10 2308 1.24%
SK SQUARE CO LTD KRW 500 402340 1.13%
DBS GROUP HOLDING SGD NPV DBS 1.06%
HON HAI PRECISION TWD 10 2317 1.01%
AIA GROUP LTD HKD NPV 1299 0.99%
HDFC BANK LIMITED INR 1 HDFCB 0.99%
RELIANCE INDUSTRIE INR 10 RELIANC 0.97%
ICICI BANK LTD INR 2 ICICIBC 0.8%
SAMSUNG ELECTRO KRW 5000 009150 0.73%
ASE TECHNOLOGY HOL TWD 10 3711 0.69%
UNITED MICROELECTR TWD 10 2303 0.68%
OVERSEA-CHINESE B SGD NPV OCBC 0.63%
BHARTI AIRTEL LTD INR 5 BHARTI 0.61%
YAGEO CORPORATION TWD 2.5 2327 0.57%
HONG KONG EXCHANG HKD NPV 388 0.57%
ELITE MATERIAL CO TWD 10 2383 0.53%
HYUNDAI MOTOR CO KRW 5000 005380 0.45%
UNIMICRON TECHNOLO TWD 10 3037 0.44%
CTBC FINANCIAL HOL TWD 10 2891 0.4%
ACCTON TECHNOLOGY TWD 10 2345 0.38%
INFOSYS LTD INR 5 INFO 0.38%
UNITED OVERSEAS B SGD NPV UOB 0.37%
FUBON FINANCIAL HO TWD 10 2881 0.37%
KB FINANCIAL GRO KRW 5000 105560 0.35%
AXIS BANK LTD INR 2 AXSB 0.35%
CATHAY FINANCIAL H TWD 10 2882 0.33%
MAHINDRA & MAHINDRA INR 5 MM 0.32%
LARSEN & TOUBRO LTD INR 2 LT 0.31%
QUANTA COMPUTER IN TWD 10 2382 0.31%
BAJAJ FINANCE LTD INR 1 BAF 0.29%
DELTA ELECTRONICS THB 0.1 DELTA-R 0.29%
SAMSUNG C&T CORP KRW 100 028260 0.27%
SHINHAN FINANCIA KRW 5000 055550 0.27%
SINGAPORE TELECOM SGD NPV ST 0.26%
DOOSAN ENERBILIT KRW 5000 034020 0.26%
ASIA VITAL COMPONE TWD 10 3017 0.26%
NAN YA PLASTICS CO TWD 10 1303 0.25%
CHROMA ATE INC TWD 10 2360 0.25%
YUANTA FINANCIAL H TWD 10 2885 0.24%
SAMSUNG LIFE INSU KRW 500 032830 0.24%
TECHTRONIC INDUST HKD NPV 669 0.24%
LENOVO GROUP LTD HKD NPV 992 0.24%
CK HUTCHISON HOLDIN HKD 1 1 0.24%
KOTAK MAHINDRA BANK INR 1 KMB 0.24%
TS FINANCIAL HOLDI TWD 10 2887 0.23%
TATA CONSULTANCY SV INR 1 TCS 0.23%
HANWHA AEROSPACE KRW 5000 012450 0.23%
SUN PHARMACEUTICAL INR 1 SUNP 0.22%
WINBOND ELECTRONIC TWD 10 2344 0.22%
KIA CORP KRW 5000 000270 0.22%
BOC HONG KONG HOL HKD NPV 2388 0.22%
STATE BANK OF INDIA INR 1 SBIN 0.21%
HINDUSTAN UNILEVER INR 1 HUVR 0.21%
SK INC KRW 200 034730 0.21%
SUN HUNG KAI PROP HKD NPV 16 0.2%
HANA FINANCIAL G KRW 5000 086790 0.2%
NAVER CORP KRW 100 035420 0.2%
HYUNDAI MOBIS CO KRW 5000 012330 0.2%
MALAYAN BANKING B MYR NPV MAY 0.2%
SAMSUNG SDI CO L KRW 5000 006400 0.19%
MARUTI SUZUKI INDIA INR 5 MSIL 0.19%
MPI CORP TWD 10 6223 0.19%
NANYA TECHNOLOGY C TWD 10 2408 0.18%
TITAN CO LTD INR 1 TTAN 0.18%
MEGA FINANCIAL HOL TWD 10 2886 0.18%
E.SUN FINANCIAL HO TWD 10 2884 0.18%
PUBLIC BANK BERHA MYR NPV PBK 0.18%
NTPC LTD INR 10 NTPC 0.18%
ASPEED TECHNOLOGY TWD 10 5274 0.17%
CELLTRION INC KRW 1000 068270 0.17%
BANK CENTRAL ASI IDR 12.5 BBCA 0.17%
CHUNGHWA TELECOM C TWD 10 2412 0.17%
TENAGA NASIONAL B MYR NPV TNB 0.17%
INNOLUX CORP TWD 10 3481 0.17%
CIMB GROUP HOLDIN MYR NPV CIMB 0.16%
LARGAN PRECISION C TWD 10 3008 0.16%
POSCO HOLDINGS I KRW 5000 005490 0.16%
BHARAT ELECTRONICS INR 1 BHE 0.16%
WISTRON CORP TWD 10 3231 0.16%
ULTRATECH CEMENT L INR 10 UTCEM 0.16%
SINGAPORE EXCHANG SGD NPV SGX 0.16%
TATA STEEL LTD INR 1 TATA 0.16%
SHRIRAM FINANCE LTD INR 2 SHFL 0.16%
ASUSTEK COMPUTER I TWD 10 2357 0.16%
INTL CONTAINER TERM PHP 1 ICT 0.16%
CLP HOLDINGS LTD HKD NPV 2 0.16%
SINOPAC FINANCIAL TWD 10 2890 0.16%
ZHEN DING TECHNOLO TWD 10 4958 0.15%
PHISON ELECTRONICS TWD 10 8299 0.15%
KGI FINANCIAL HOLD TWD 10 2883 0.15%
WIWYNN CORP TWD 10 6669 0.15%
HINDALCO INDUSTRIES INR 1 HNDL 0.15%
HD HYUNDAI ELECT KRW 5000 267260 0.14%
GOLD CIRCUIT ELECT TWD 10 2368 0.14%
LG ELECTRONICS I KRW 5000 066570 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.