Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 766 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.15%
Last price
$36.51
1M perf.
+1.83%
1M flows
-€45M
AuM
€528M
E/R
0.14%
Rating
Not rated
ESG Consensus®
FLQA
$36.51
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
Create a free account to view the flows graph
FLQA
$34.51
+4.22%
APAC Blended Cap
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.83%  | +4.22%  | +59.38% | +62.92% | +47.83% | +6.33% | +6.33% | +9.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFWXDV39
AuM
€528M
E/R
0.14%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/7/2026
$34.49
1D NAV change
+2.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
766
Inception date
9/27/2018
Jurisdiction
Ireland
Distribution
France
Finland
Ireland
Germany
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.22% | +59.38% | +62.92% | +47.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
32.39%
Republic of Korea
26.50%
India
23.17%
Hong Kong
4.64%
Singapore
4.49%
Malaysia
2.28%
Thailand
2.23%
Indonesia
1.54%
Cayman Islands
1.48%
Other
1.28%
Sectors
Information Technology
45.13%
Financials
18.10%
Industrials
8.59%
Consumer Discretionary
5.51%
Materials
3.80%
Communication Services
3.18%
Energy
2.80%
Consumer Staples
2.54%
Unavailable
3.50%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 766
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
AIA
RELIANCE INDUSTRIES
DBS GROUP HOLDINGS
HON HAI PRECISION INDUSTRY
Create a free account to view top holdings
MEDIATEK INC
ICICI BANK
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
BHARTI AIRTEL
HONG KONG EXCHANGES AND CLEARING
OVERSEA-CHINESE BANKING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Asia ex Japan ex China Index - USD
Index ticker
AWAPXJCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.85B
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 | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.63B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.57B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.15B |
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 France, 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 €528M in assets as of April 7, 2026.
How has FLQA performed lately?
Based on data from April 7, 2026, FLQA returned 1.83% over the past month, 4.22% over the last three months and 9.04% year-to-date.
What are the latest inflows or outflows for FLQA?
As of April 7, 2026, FLQA recorded net flows of -€45M over the last month and -€29M 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 February 28, 2026, FLQA has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does FLQA invest in?
As of February 28, 2026, FLQA focuses largely on Information Technology, Financials and Industrials.
How many securities does FLQA hold and how diversified is it?
As of February 28, 2026, FLQA holds 766 positions in its portfolio, with 45.39% of assets concentrated in its top 15 holdings.
What are the main positions in FLQA?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
