GB:FRQX ETF Price & Analysis
FRQX ETF Chart & Stats
3333.50 p
--
Market closed
3333.50 p
--
Day’s Range― - ―
52-Week Range2,106.00 p - 3,643.50 p
Previous Close3,333.5 p
VolumeN/A
Average Volume (3M)7.14K
AUM598.66M
NAV45.45
Expense Ratio0.31%
Holdings Count805
Beta0.60
Inception DateSep 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,816
30 Day Avg. Volume7,141
AlphaN/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 (FRQX) Fund Flow Chart
Franklin AC Asia ex Japan UCITS ETF USD (FRQX) 1 year Net Flows: -300M
FRQX ETF News
FRQX ETF FAQ
What was GB:FRQX’s price range in the past 12 months?
GB:FRQX lowest ETF price was 2106.00 p and its highest was 3643.50 p in the past 12 months.
What is the AUM of GB:FRQX?
As of Sep 10, 2026 The AUM of GB:FRQX is 598.66M.
Is GB:FRQX overvalued?
According to Wall Street analysts GB:FRQX’s price is currently Undervalued.
Does GB:FRQX pay dividends?
GB:FRQX does not currently pay dividends.
How many shares outstanding does GB:FRQX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FRQX?
Currently, no hedge funds are holding shares in GB:FRQX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.73%
Samsung Electronics Co. Ltd.
9.71%
SK hynix Inc.
8.03%
MediaTek Inc
2.30%
DBS Group Holdings
1.28%
Samsung Electronics Co Ltd Pfd Non-Voting
1.28%
Delta Electronics, Inc.
1.07%
AIA Group
1.05%
Hon Hai Precision Industry Co., Ltd.
1.02%
Reliance Industries Limited
0.94%
Total46.41%
See All Holdings











