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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
44.34 USD
NAV per Share | 28/08/2026
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
598.66 mln USD
Fund NAV | 28/08/2026
598.59 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E.

  • YTD
    37.09 %
  • 1M
    8.49 %
  • 3M
    -2.16 %
  • 6M
    15.6 %
  • 1Y
    60.1 %
  • 3Y
    100.85 %
  • 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 28/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT TWD 10 2330 19.98%
SAMSUNG ELECTRONI KRW 100 005930 9.29%
SK HYNIX INC KRW 5000 000660 7.17%
MEDIATEK INC TWD 10 2454 1.99%
DBS GROUP HOLDING SGD NPV DBS 1.3%
DELTA ELECTRONICS TWD 10 2308 1.2%
SAMSUNG ELECT KRW 100 PFD 005935 1.18%
AIA GROUP LTD HKD NPV 1299 1.08%
HON HAI PRECISION TWD 10 2317 1.05%
RELIANCE INDUSTRIE INR 10 RELIANC 0.98%
HDFC BANK LIMITED INR 1 HDFCB 0.93%
ICICI BANK LTD INR 2 ICICIBC 0.85%
OVERSEA-CHINESE B SGD NPV OCBC 0.84%
SK SQUARE CO LTD KRW 500 402340 0.72%
ASE TECHNOLOGY HOL TWD 10 3711 0.7%
HONG KONG EXCHANG HKD NPV 388 0.69%
BHARTI AIRTEL LTD INR 5 BHARTI 0.64%
SAMSUNG ELECTRO KRW 5000 009150 0.61%
ELITE MATERIAL CO TWD 10 2383 0.54%
UNITED MICROELECTR TWD 10 2303 0.52%
UNIMICRON TECHNOLO TWD 10 3037 0.5%
KB FINANCIAL GRO KRW 5000 105560 0.46%
INFOSYS LTD INR 5 INFO 0.43%
HYUNDAI MOTOR CO KRW 5000 005380 0.42%
UNITED OVERSEAS B SGD NPV UOB 0.41%
FUBON FINANCIAL HO TWD 10 2881 0.41%
CTBC FINANCIAL HOL TWD 10 2891 0.39%
SHINHAN FINANCIA KRW 5000 055550 0.37%
NAN YA PLASTICS CO TWD 10 1303 0.37%
ASIA VITAL COMPONE TWD 10 3017 0.36%
MAHINDRA & MAHINDRA INR 5 MM 0.35%
ACCTON TECHNOLOGY TWD 10 2345 0.35%
AXIS BANK LTD INR 2 AXSB 0.33%
CATHAY FINANCIAL H TWD 10 2882 0.33%
BAJAJ FINANCE LTD INR 1 BAF 0.33%
YAGEO CORPORATION TWD 2.5 2327 0.32%
LARSEN & TOUBRO LTD INR 2 LT 0.31%
DOOSAN ENERBILIT KRW 5000 034020 0.31%
LENOVO GROUP LTD HKD NPV 992 0.31%
HANWHA AEROSPACE KRW 5000 012450 0.3%
QUANTA COMPUTER IN TWD 10 2382 0.29%
TS FINANCIAL HOLDI TWD 10 2887 0.29%
HANA FINANCIAL G KRW 5000 086790 0.28%
SINGAPORE TELECOM SGD NPV ST 0.28%
TECHTRONIC INDUST HKD NPV 669 0.27%
TATA CONSULTANCY SV INR 1 TCS 0.27%
KING SLIDE WORKS C TWD 10 2059 0.27%
WIWYNN CORP TWD 10 6669 0.26%
KOTAK MAHINDRA BANK INR 1 KMB 0.26%
NAVER CORP KRW 100 035420 0.26%
CK HUTCHISON HOLDIN HKD 1 1 0.26%
SAMSUNG SDI CO L KRW 5000 006400 0.26%
YUANTA FINANCIAL H TWD 10 2885 0.25%
BOC HONG KONG HOL HKD NPV 2388 0.25%
CHROMA ATE INC TWD 10 2360 0.25%
KIA CORP KRW 5000 000270 0.24%
LARGAN PRECISION C TWD 10 3008 0.24%
SUN PHARMACEUTICAL INR 1 SUNP 0.23%
SAMSUNG C&T CORP KRW 100 028260 0.23%
DELTA ELECTRONICS THB 0.1 DELTA-R 0.23%
STATE BANK OF INDIA INR 1 SBIN 0.22%
TITAN CO LTD INR 1 TTAN 0.22%
ASUSTEK COMPUTER I TWD 10 2357 0.22%
MALAYAN BANKING B MYR NPV MAY 0.22%
LITE-ON TECHNOLOGY TWD 10 2301 0.21%
CELLTRION INC KRW 1000 068270 0.21%
NANYA TECHNOLOGY C TWD 10 2408 0.21%
SUN HUNG KAI PROP HKD NPV 16 0.21%
HYUNDAI MOBIS CO KRW 5000 012330 0.2%
PUBLIC BANK BERHA MYR NPV PBK 0.2%
E.SUN FINANCIAL HO TWD 10 2884 0.2%
HINDUSTAN UNILEVER INR 1 HUVR 0.2%
SAMSUNG LIFE INSU KRW 500 032830 0.19%
MARUTI SUZUKI INDIA INR 5 MSIL 0.19%
WINBOND ELECTRONIC TWD 10 2344 0.19%
MEGA FINANCIAL HOL TWD 10 2886 0.19%
BANK CENTRAL ASI IDR 12.5 BBCA 0.19%
POSCO HOLDINGS I KRW 5000 005490 0.19%
CIMB GROUP HOLDIN MYR NPV CIMB 0.18%
TENAGA NASIONAL B MYR NPV TNB 0.18%
WISTRON CORP TWD 10 3231 0.18%
SINGAPORE EXCHANG SGD NPV SGX 0.18%
NTPC LTD INR 10 NTPC 0.18%
WOORI FINANCIAL KRW 5000 316140 0.18%
ASPEED TECHNOLOGY TWD 10 5274 0.18%
CLP HOLDINGS LTD HKD NPV 2 0.17%
SHRIRAM FINANCE LTD INR 2 SHFL 0.17%
INTL CONTAINER TERM PHP 1 ICT 0.17%
HINDALCO INDUSTRIES INR 1 HNDL 0.17%
ETERNAL LTD INR 1 ETERNAL 0.17%
BHARAT ELECTRONICS INR 1 BHE 0.17%
GLOBAL UNICHIP COR TWD 10 3443 0.17%
SINOPAC FINANCIAL TWD 10 2890 0.17%
TATA STEEL LTD INR 1 TATA 0.17%
KGI FINANCIAL HOLD TWD 10 2883 0.17%
CHUNGHWA TELECOM C TWD 10 2412 0.17%
JENTECH PRECISION TWD 10 3653 0.17%
SAMSUNG FIRE & MA KRW 500 000810 0.16%
PTT PCL-NVDR THB 1 PTT-R 0.16%
ULTRATECH CEMENT L INR 10 UTCEM 0.16%
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