AUM$676.8M
Expense Ratio0.14%
NAV$35.16
Holdings778
InceptionSep 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.14%AUM
$676.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.92% |
| Financial Services | 18.50% |
| Industrials | 9.57% |
| Consumer Cyclical | 5.79% |
| Basic Materials | 3.78% |
| Communication Services | 3.04% |
| Energy | 2.86% |
| Healthcare | 2.67% |
| Consumer Defensive | 2.55% |
| Real Estate | 2.28% |
| Utilities | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 33.21% |
| Korea (the Republic of) | 25.75% |
| India | 22.65% |
| Hong Kong | 6.00% |
| Singapore | 4.58% |
| Malaysia | 2.26% |
| Thailand | 2.04% |
| Indonesia | 1.42% |
| Other | 0.83% |
| Philippines | 0.54% |
| Bermuda | 0.31% |
| Macao | 0.10% |
| China | 0.08% |
| Cayman Islands | 0.06% |
| Australia | 0.05% |
| Luxembourg | 0.04% |
| Italy | 0.03% |
| United States | 0.02% |
| Cambodia | 0.01% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Sep 27, 2018
- Description
- To provide exposure to medium and large capitalisation companies in Asian markets, excluding China and Japan. The Fund invests in equities of Asian companies (excluding China and Japan) of medium and large market capitalisation that are included in the benchmark. The benchmark captures large and mid-sized companies from certain developed and emerging markets in Asia.
Similar ETFs
The Franklin FTSE Asia ex China ex Japan UCITS ETF (FLQA.L) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 27, 2018. It currently manages $676.8M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 778 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MESH6 | MSCI EmgMkt Mar26 | 58.13% | 33 | $-2456295 |
| 2 | — | Net Current Assets | 29.16% | 228,870 | $1.2M |
| 3 | — | PHILIPPINE PESO | 1.74% | 4,369,984 | $74K |
| 4 | — | SINGAPORE DOLLAR | 1.55% | 83,519 | $65K |
| 5 | — | CASH | 1.53% | 64,859 | $65K |
| 6 | — | INDIAN RUPEE | 1.45% | 5,664,569 | $61K |
| 7 | — | KOREAN WON | 1.44% | 90,374,594 | $61K |
| 8 | — | MALAYSIAN RINGGIT | 1.38% | 228,870 | $58K |
| 9 | — | HONG KONG DOLLAR | 1.27% | 421,668 | $54K |
| 10 | — | INDONESIAN RUPIAH | 1.11% | 789,441,896 | $47K |
| 11 | — | THAI BAHT ONSHORE | 0.66% | 890,728 | $28K |
| 12 | — | INR CGT ADJ | 0.53% | 1 | $22K |
| 13 | — | TAIWAN DOLLAR | 0.03% | 40,454 | $1K |
| 14 | 000120.KS | CJ LOGISTICS KRW 5000 | 0.00% | 693 | $0 |
| 15 | 000100.KS | YUHAN CORP KRW 1000 | 0.00% | 4,928 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLQA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.14% | 0.67% |
| AUM | $676.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 778 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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