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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 767 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
$34.27
-2.20%
1M perf.
-4.25%
1M flows
+€16M
AuM
€582M
E/R
0.14%
Rating
Not rated
ESG Consensus®
FLQA
$34.27
-2.20%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLQA
$34.56
+13.25%
APAC Blended Cap
+6.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25%  | +13.25% | +48.78% | +66.73% | +49.23% | -9.96% | +9.22% | +9.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFWXDV39
AuM
€582M
E/R
0.14%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$34.55
1D NAV change
-1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
767
Inception date
9/27/2018
Jurisdiction
Ireland
Distribution
Finland
Ireland
United Kingdom
France
Denmark
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.25% | +48.78% | +66.73% | +49.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
33.08%
Republic of Korea
24.81%
India
23.80%
Hong Kong
4.83%
Singapore
4.64%
Malaysia
2.38%
Thailand
2.12%
Indonesia
1.53%
Cayman Islands
1.53%
Other
1.28%
Sectors
Information Technology
44.86%
Financials
18.12%
Industrials
8.46%
Consumer Discretionary
5.49%
Materials
4.02%
Communication Services
3.27%
Energy
2.82%
Consumer Staples
2.53%
Unavailable
3.57%
Other
6.88%
Diversification
Total weight of top 15 holdings out of 767
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
AIA
HDFC BANK
RELIANCE INDUSTRIES
DBS GROUP HOLDINGS
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
ICICI BANK
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
HONG KONG EXCHANGES AND CLEARING
INFOSYS ORD AU
BHARTI AIRTEL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
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 Finland, 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 €582M in assets as of March 13, 2026.
How has FLQA performed lately?
Based on data from March 13, 2026, FLQA returned -4.25% over the past month, 13.25% over the last three months and 9.22% year-to-date.
What are the latest inflows or outflows for FLQA?
As of March 13, 2026, FLQA recorded net flows of +€16M over the last month and +€16M 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 January 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 January 31, 2026, FLQA focuses largely on Information Technology, Financials and Industrials.
How many securities does FLQA hold and how diversified is it?
As of January 31, 2026, FLQA holds 767 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.
What are the main positions in FLQA?
As of January 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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