Franklin (Templeton) FTSE Asia ex China ex Japan ETF
ETP
ETP
ISIN: IE00BFWXDV39
Ticker: FVSJ
IE00BFWXDV39
FVSJ
Price
Price
CHART BY
Data
TER
- 0.14%
TCO
- 0.31%
Fund Volume
- $558.87M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Unclassified
Country Based
- Ireland
Issuer
- Franklin
Industry breakdown
- Semiconductors45.01%
- Major Banks6.7%
- Regional Banks3.58%
- Electronic Production Equipment2.96%
- Electrical Products2.01%
- Electronic Components1.81%
- Motor Vehicles1.71%
- Computer Peripherals1.65%
- Multi-Line Insurance1.54%
- Electric Utilities1.46%
- Investment Banks/ Brokers1.43%
- Financial Conglomerates1.42%
- Information Technology Services1.3%
- Oil Refining/ Marketing1.21%
Sector breakdown
- Information Technology55.67%
- Financials19.05%
- Industrials6.75%
- Materials4.41%
- Consumer Discretionary2.87%
- Consumer Staples2.47%
- Health Care2.15%
- Energy1.98%
- Communication Services1.74%
- Utilities1.65%
- Consumer services0.63%
- Other0.52%
- Business services0.11%
Country breakdown
🇹🇼
Taiwan, Province of China39.66%🇰🇷
Korea29.13%🇮🇳
India16.82%🇭🇰
Hong Kong4.77%🇸🇬
Singapore4.19%🇲🇾
Malaysia1.69%🇹🇭
Thailand1.66%🇮🇩
Indonesia0.74%🏳️
Other0.51%🇵🇭
Philippines0.43%🇧🇲
Bermuda0.18%🇦🇺
Australia0.06%🇨🇳
China0.04%🇻🇳
Vietnam0.04%
Market cap breakdown
- Other54.73%
- Mega-cap29.69%
- Large-cap12.29%
- Mid-cap2.92%
- Nano-cap0.19%
- Small-cap0.16%
- Micro-cap0.02%
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 0.14%. 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 $558.87M. 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
- $45.64$46.15
- 52W span
- $29.37$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