FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪463.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪16.90 M‬
Expense ratio
0.27%

About FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF


Brand
Franklin
Inception date
Sep 27, 2018
Index tracked
LibertyQ Ac Asia Ex Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BFWXDV39
Franklin LibertyQ AC Asia ex Japan UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in Asia, excluding Japan.

Broaden your horizons with more funds linked to FVSJ via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
0%0.3%0.1%99%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FVSJ assets under management is ‪463.02 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FVSJ invests in stocks. See more details in our Analysis section.
FVSJ expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FVSJ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FVSJ doesn't pay dividends to its holders.
FVSJ shares are issued by Franklin Resources, Inc.
FVSJ follows the LibertyQ Ac Asia Ex Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.