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Franklin Templeton Icav FRK ASIA EX CHINA EX JAPAN UCITS ETF (FLQA)

Sell: $36.715|Buy: $36.795|Change: 0.59 (1.64%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)479 GBP (09/04/2026)
Fund size (mil)479 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %41.67
Total number of equity holdings793
Total number of bond holdings0
Holdings 08/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd19.39
Samsung Electronics Co Ltd8.73
SK Hynix Inc4.93
AIA Group Ltd1.55
Delta Electronics Inc1.31
HDFC Bank Ltd1.30
Reliance Industries Ltd1.29
DBS Group Holdings Ltd1.18
Hon Hai Precision Industry Co Ltd1.00
Samsung Electronics Co Ltd Participating Preferred0.99