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Franklin AC Asia ex Japan UCITS ETF USD (GB:FRQX) Price & Chart

GB:FRQX ETF Chart & Stats

£3,131.00
At close: 4:00 PM EDT
GBP 3,000GBP 3,200GBP 3,4003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
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

FlowsPrice-203M-97M9M115M£2240.5£2573.13£2905.75£3238.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Franklin AC Asia ex Japan UCITS ETF USD (GB:FRQX) 1 year Net Flows: -£352M

GB:FRQX ETF FAQ

What was GB:FRQX’s price range in the past 12 months?
GB:FRQX’s lowest price in the past 12 months was GBP 2,206.09 and its highest was GBP 3,643.50.
How many shares outstanding does GB:FRQX have?
GB:FRQX has 12,500,000 shares outstanding.