Fund Details

Franklin FTSE Asia ex China ex Japan UCITS ETF

ISIN
IE00BFWXDV39
Provider
Franklin Templeton International Services SARL
Close Price
$38.87 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+22.90%
1 Year+41.36%+41.36%
3 Years+78.32%+21.22%
5 Years+73.00%+11.58%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Em Markets Asia Large-Cap Core
Geographical FocusAsia (ex-Japan)
Fund Size$553,612,070
Total Expense Ratio0.14%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

Taiwan
37.1%
Korea
31.9%
India
17.6%
Hong Kong
4.2%
Singapore
3.9%
Other
5.5%

Description

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. The investment manager seeks to minimise...

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