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Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX.L)
GBP31.88
-1.02 (-3.10%)
LSE GBP IE Equity
NAV
GBP 32.55
-2.06% vs NAV
as of 2026-07-13
AUM
GBP 398.72M
TER
0.14%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
20.16 – 36.17
Holdings
815
Issuer
Franklin Templeton
About this ETF
To provide exposure to medium and large capitalisation companies in Asian markets, excluding China and Japan.
ISIN
IE00BFWXDV39
Issuer
Franklin Templeton
Domicile
IE
Inception
2018-09-27
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCT TWD 10 2330.TW | 19.88% |
| SAMSUNG ELECTRONI KRW 100 005930.KS | 9.56% |
| SK HYNIX INC KRW 5000 000660.KS | 8.78% |
| MEDIATEK INC TWD 10 2454.TW | 1.95% |
| DELTA ELECTRONICS TWD 10 2308.TW | 1.23% |
| DBS GROUP HOLDING SGD NPV D05.SI | 1.20% |
| SAMSUNG ELECT KRW 100 PFD 005935.KS | 1.14% |
| HDFC BANK LIMITED INR 1 HDFCBANK.BO | 1.08% |
| AIA GROUP LTD HKD NPV 1299.HK | 1.05% |
| RELIANCE INDUSTRIE INR 10 RELIANCE.BO | 1.01% |
Sector mix
Price chart
GBP31.88
-1.02 (-3.10%)
Loading historical data…
Returns
| 1 month | -3.89% |
| 3 months | +17.34% |
| 6 months | +29.75% |
| Year to date | +36.01% |
| 1 year | +57.12% |
| 3 years (ann.) | +25.60% |
| 5 years (ann.) | +13.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.83% |
| Sharpe (1y) | 2.10 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -11.86% |
| Max drawdown (5y) | -23.00% |
| Max drawdown (full) | -35.92% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.9%
Effective holdings
17
Disclosed positions
815
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRQX.L
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
87.4
class avg 63.0
Social
79.4
class avg 62.3
Governance
79.5
class avg 64.9
Total ESG
82.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 58.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 36.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 7.1% |
