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›ETF Providers›Franklin Templeton›FLQA
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FLQA
IE00BFWXDV39
Passive ETFEquity

FLQA ETF · Franklin FTSE Asia ex China ex Japan UCITS ETF

The FLQA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Asia ex Japan ex China Index. The FLQA ETF provides physical exposure, so by buying it you actually own parts of all the 780 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+15.16%
Last price
$39.52
1M perf.
+14.27%
1M flows
-€7.9M
AuM
€583M
E/R
0.14%
Rating
Not rated
ESG Consensus®
esg grade icon
FLQA
$39.52

Performance & flows

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February 2, 2026 → May 1, 2026
0-5051015%MARAPRMAYMARAPRMAY
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FLQA
$39.10
+15.63%
APAC Blended Cap
+8.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.27%
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+15.63%
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+63.71%
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+84.15%
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+67.42%
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0.00%
+20.47%
+23.54%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BFWXDV39
AuM
€583M
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E/R
0.14%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$39.08
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
780
Inception date
9/27/2018
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Netherlands
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Franklin FTSE Asia ex China ex Japan UCITS ETF (the "Fund") invests in large and mid-capitalisation stocks in Asia, excluding China and Japan. The Fund is passively managed and seeks to track the performance of the FTSE Asia ex Japan ex China Index-NR (Net Return) (the "Index") as closely as possible, regardless of whether the Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+15.63%
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+63.71%
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+84.15%
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+67.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
33.86%
Republic of Korea
25.74%
India
22.29%
Hong Kong
4.84%
Singapore
4.61%
Malaysia
2.32%
Thailand
2.21%
Cayman Islands
1.44%
Indonesia
1.44%
Other
1.25%
Sectors
Information Technology
46.37%
Financials
17.71%
Industrials
8.54%
Consumer Discretionary
5.10%
Materials
3.69%
Communication Services
3.06%
Energy
2.81%
Health Care
2.47%
Unavailable
3.51%
Other
6.75%
Diversification
Total weight of top 15 holdings out of 780
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
AIA
RELIANCE INDUSTRIES
HDFC BANK
DELTA ELECTRONIC
DBS GROUP HOLDINGS
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
ICICI BANK
SAMSUNG ELEC-1P PRF
HONG KONG EXCHANGES AND CLEARING
BHARTI AIRTEL
OVERSEA-CHINESE BANKING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLQA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLQA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.83% of holdings have positive scoring
21.16% of holdings have negative scoring
25.19%
34.25%
19.39%
13.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FLQA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF€4.11B
FLXK
Franklin FTSE Korea UCITS ETF€3.42B
FLJP
Franklin FTSE Japan ETF€3B
FLCB
Franklin U.S. Core Bond ETF€2.46B
FLIN
Franklin FTSE India ETF€2.16B

Frequently asked questions about FLQA

What does Franklin FTSE Asia ex China ex Japan UCITS ETF, FLQA, invest in?

FLQA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific Equities.

Which benchmark or index does FLQA replicate?

FLQA tracks the FTSE Asia ex Japan ex China Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLQA?

FLQA carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was FLQA launched?

FLQA was introduced to the market on September 27, 2018. It trades on Denmark, among other exchanges

Who is the ETF issuer of FLQA?

Franklin FTSE Asia ex China ex Japan UCITS ETF, FLQA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLQA?

FLQA oversees €583M in assets as of May 1, 2026.

How has FLQA performed lately?

Based on data from May 1, 2026, FLQA returned 14.27% over the past month, 15.63% over the last three months and 23.54% year-to-date.

What are the latest inflows or outflows for FLQA?

As of May 1, 2026, FLQA recorded net flows of -€7.8M over the last month and -€37M year-to-date.

Does FLQA distribute dividends?

FLQA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLQA?

As of March 31, 2026, FLQA has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does FLQA invest in?

As of March 31, 2026, FLQA focuses largely on Information Technology, Financials and Industrials.

How many securities does FLQA hold and how diversified is it?

As of March 31, 2026, FLQA holds 780 positions in its portfolio, with 45.75% of assets concentrated in its top 15 holdings.

What are the main positions in FLQA?

As of March 31, 2026, FLQA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of FLQA?

The base currency of FLQA is USD.

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