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  • Franklin (Templeton) FTSE Asia ex China ex Japan ETF
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Franklin (Templeton) FTSE Asia ex China ex Japan ETF

ETP
ETP
ISIN: IE00BFWXDV39
Ticker: FVSJ
IE00BFWXDV39
FVSJ

Price

Price

CHART BY

Data

TER

 
0.27%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Unclassified

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Semiconductors
    33.68%
  • Telecommunications Equipment
    11.99%
  • Major Banks
    5.84%
  • Electronic Production Equipment
    3.58%
  • Regional Banks
    3.18%
  • Electrical Products
    2.27%
  • Motor Vehicles
    2.17%
  • Computer Peripherals
    1.69%
  • Multi-Line Insurance
    1.6%
  • Investment Banks/ Brokers
    1.48%
  • Information Technology Services
    1.45%
  • Electronic Components
    1.42%
  • Electric Utilities
    1.41%
  • Oil Refining/ Marketing
    1.4%

Sector Breakdown

  • Information Technology
    56.39%
  • Financials
    17.54%
  • Industrials
    7.16%
  • Materials
    4.12%
  • Consumer Discretionary
    3.48%
  • Consumer Staples
    2.61%
  • Energy
    2.07%
  • Health Care
    2.04%
  • Communication Services
    1.78%
  • Utilities
    1.76%
  • Consumer services
    0.65%
  • Other
    0.22%
  • Business services
    0.13%
  • Non corporate
    0.05%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    36.86%

  • 🏳️

    Other
    32.21%

  • 🇮🇳

    India
    17.18%

  • 🇭🇰

    Hong Kong
    4.81%

  • 🇸🇬

    Singapore
    3.69%

  • 🇹🇭

    Thailand
    1.77%

  • 🇲🇾

    Malaysia
    1.72%

  • 🇮🇩

    Indonesia
    0.85%

  • 🇵🇭

    Philippines
    0.44%

  • 🇧🇲

    Bermuda
    0.21%

  • 🇨🇳

    China
    0.1%

  • 🇮🇪

    Ireland
    0.05%

  • 🇦🇺

    Australia
    0.05%

  • 🇺🇸

    USA
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Asia ex China ex Japan ETF?

The total expense ratio (TER) of Franklin (Templeton) FTSE Asia ex China ex Japan ETF is 0.27%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Franklin (Templeton) FTSE Asia ex China ex Japan ETF?

Franklin (Templeton) FTSE Asia ex China ex Japan ETF has a fund volume of $0.00. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Franklin (Templeton) FTSE Asia ex China ex Japan ETF paying dividends?

Franklin (Templeton) FTSE Asia ex China ex Japan ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Franklin (Templeton) FTSE Asia ex China ex Japan ETF?

Franklin (Templeton) FTSE Asia ex China ex Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Franklin (Templeton) FTSE Asia ex China ex Japan ETF domiciled?

Franklin (Templeton) FTSE Asia ex China ex Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$44.79$47.39
52W span
$27.06$46.98

Information

To provide exposure to medium and large capitalisation companies in Asian markets, excluding China and Japan.

Identifier

ISIN
IE00BFWXDV39
Primary Ticker
FVSJ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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