Franklin AC Asia ex Japan UCITS ETF USD (GB:FRQX) Price & Chart
GB:FRQX ETF Chart & Stats
- Day’s Range
- GBP 3,076.50 - GBP 3,134.00
- 52-Week Range
- GBP 2,206.09 - GBP 3,643.50
- Previous Close
- GBP 3,072.25
- Volume
- 3,258
- Average Volume (3M)
- 6,862
- AUM
- N/A
- NAV
- 41.20
- Expense Ratio
- 0.31%
- Holdings Count
- 785
- Beta
- 0.51
- Inception Date
- Sep 27, 2018
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 12,500,000
- Standard Deviation
- N/A
ETF Overview
Franklin AC Asia ex Japan UCITS ETF USD
The Franklin AC Asia ex Japan UCITS ETF USD (Ticker: GB:FRQX) offers investors an expansive gateway to the dynamic and rapidly growing markets of Asia, excluding Japan. This ETF is meticulously designed to capture the full breadth of the Asian market, providing exposure to a diverse range of companies across multiple sectors and industries. Positioned within the Total Market category, the fund adopts a Size and Style strategy, uniquely focused on delivering broad-based coverage that spans large, mid, and small-cap stocks. This comprehensive approach ensures that investors are not only tapping into established market leaders but also gaining access to emerging enterprises with significant growth potential. The Franklin AC Asia ex Japan UCITS ETF is particularly attractive for those looking to diversify their portfolios by investing in a region characterized by robust economic expansion, technological innovation, and evolving consumer bases. With its targeted exclusion of the Japanese market, the fund hones in on opportunities in countries such as China, South Korea, Taiwan, and India, among others, each contributing to the dynamic economic tapestry of Asia. This ETF stands out for its strategic balance of risk and reward, making it an ideal choice for investors seeking a well-rounded exposure to Asia's total market landscape. By investing in GB:FRQX, investors can benefit from the nuanced growth narratives unfolding across Asia, positioning themselves to capitalize on the continent's burgeoning economic potential while maintaining a diversified investment stance.
Franklin AC Asia ex Japan UCITS ETF USD (GB:FRQX) Fund Flow Chart
GB:FRQX ETF FAQ
What was GB:FRQX’s price range in the past 12 months?
How many shares outstanding does GB:FRQX have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.64% |
| 000660SK hynix Inc. | 6.43% |
| D05DBS Group Holdings | 1.37% |
| 1299AIA Group | 1.08% |
| RELIANCEReliance Industries Limited | 0.99% |
| HDFCBANKHDFC Bank Limited | 0.96% |
| ICICIBANKICICI Bank Limited | 0.91% |
| O39Oversea-Chinese Banking Corporation | 0.84% |
| BHARTIARTLBharti Airtel Limited | 0.72% |
| 0388Hong Kong Exchanges & Clearing | 0.66% |
| Total | 22.60% |